ATGL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.2

📊 Analysis: ATGL is trading below both its 50 DMA (₹607) and 200 DMA (₹640), showing short-term weakness. RSI at 35.7 indicates oversold conditions, while MACD negative (-7.97) confirms bearish bias. Intraday volume is slightly above the 1-week average, suggesting moderate participation. Fundamentals show ROCE (17.4%) and ROE (16.7%) are decent, but high P/E (101 vs industry 20.4) and negative quarterly profit variation (-9.22%) reduce intraday attractiveness.

💡 Optimal Buy Price: Around ₹560–₹570 (near support zone).

🎯 Profit-Taking Exit Levels: ₹585 (first resistance), ₹600 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹555 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹569 with RSI dropping below 35 or MACD widening negatively. If price rebounds with volume and crosses ₹585, hold for extended profit up to ₹600.

✅ Positive

• 📈 ROCE (17.4%) and ROE (16.7%) indicate moderate efficiency.
• 📊 EPS of ₹5.61 shows profitability.
• 💰 Debt-to-equity ratio moderate at 0.45.
• 📈 Intraday volume slightly above 1-week average, supporting short-term moves.

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA.
• 📊 RSI at 35.7 indicates oversold but weak momentum.
• 📉 MACD negative (-7.97), confirming bearish bias.
• 📉 High P/E (101) compared to industry average (20.4).
• 📉 PEG ratio at 11.6 shows poor growth alignment.

🚨 Company Negative News

• 📉 Quarterly PAT flat at ₹162 Cr. with -9.22% variation.
• 📉 FII holdings reduced (-0.14%) and DII holdings reduced (-0.08%).

🌟 Company Positive News

• 📈 Stable PAT at ₹162 Cr. despite sector volatility.
• 📊 EPS remains positive at ₹5.61.

🏭 Industry

• 📊 Industry PE at 20.4, far below ATGL’s 101, showing significant overvaluation.
• 📈 Sector strength moderate with 52-week index at 13.6%.

📌 Conclusion

⚖️ ATGL is a cautious intraday candidate with oversold technicals and stretched valuation. Suitable only for opportunistic trades near support levels with tight stop-loss. Profit-taking should be considered at ₹585–₹600, while risk management is critical due to weak momentum and declining profitability.

Would you like me to extend this into a peer benchmarking overlay comparing ATGL against other gas distribution and energy peers for intraday confirmation?