Atul (NSE:ATUL) Margin of Safety % (DCF Earnings Based): -183.02% (As of Jun. 27, 2026)


NSE:ATUL Atul Ltd NSE:ATUL
90 GF Score
Price ₹6,670.50
GF Value ₹8,287.90
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Atul Margin of Safety % (DCF Earnings Based)?

Atul NSE:ATUL +0.88% 90 Margin of Safety % (DCF Earnings Based) is -183.02% as of Jun. 27, 2026. GuruFocus rates NSE:ATUL with a GF Score™ of 90/100 and a GF Value™ of ₹8,287.90 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Atul's Predictability Rank is 3-Stars. Atul's intrinsic value calculated from the Discounted Earnings model is ₹2356.87 and current share price is ₹6670.50. Consequently,

Atul's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -183.02%.

NSE:ATUL vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Atul's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Atul Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Atul's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Atul's Margin of Safety % (DCF Earnings Based) falls into.


NSE:ATUL
90GF Score
Atul Ltd NSE:ATUL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Atul Margin of Safety % (DCF Earnings Based) Calculation

Atul's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2356.87-6670.50)/2356.87
=-183.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -183.02% mean?
Atul (NSE:ATUL) has a Margin of Safety % (DCF Earnings Based) of -183.02% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Atul.
Is Atul's Margin of Safety % (DCF Earnings Based) too high?
Atul's current Margin of Safety % (DCF Earnings Based) is -183.02%. Overall, Atul has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atul's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Atul's Margin of Safety % (DCF Earnings Based) of -183.02% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Atul. Atul's current Margin of Safety % (DCF Earnings Based) is -183.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atul stock overvalued right now?
Based on GuruFocus' analysis, Atul (NSE:ATUL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹8,287.90, compared to a current price of ₹6,670.50 — trading 19.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -183.02%. Atul's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Atul (NSE:ATUL), the current Margin of Safety % (DCF Earnings Based) is -183.02% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atul (NSE:ATUL) Overvalued in 2026?

Based on GuruFocus' analysis, Atul stock appears to be undervalued. The current stock price of ₹6,670.50 is trading 19.5% below its estimated GF Value™ of ₹8,287.90. GuruFocus considers Atul to be Modestly Undervalued.

Key valuation signals for NSE:ATUL:

  • Margin of Safety % (DCF Earnings Based): -183.02%
  • GF Value™: ₹8,287.90 vs. price of ₹6,670.50 (19.5% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the NSE:ATUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atul Business Description

Other Exchanges 500027:India
Address Atul, Ahmedabad, GJ, IND, 396020
Atul Ltd manufactures and sells a variety of chemicals and chemical-based products. The firm's segments are based on its product types. The Performance and other chemicals segment, which generates the majority of its revenue, sells Adhesion promoters, Bulk chemicals, Epoxy resins, Hardeners, Intermediates, and Textile dyes. The Life science chemicals segment sells crop protection products including herbicides, insecticides, and fungicides. The segment also sells pharmaceuticals used to treat depression, diabetes, infections, and cardiovascular diseases. The Others segment includes Agribiotech, Food products, Services, and others. Geographically, the company generates almost half of its revenue in India and the rest from regions outside India.
90GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6,670.50
Price
₹8,287.90
GF Value