ATGL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | ATGL | Market Cap | 61,130 Cr. | Current Price | 556 ₹ | High / Low | 798 ₹ |
| Stock P/E | 97.0 | Book Value | 40.8 ₹ | Dividend Yield | 0.04 % | ROCE | 17.4 % |
| ROE | 16.7 % | Face Value | 1.00 ₹ | DMA 50 | 536 ₹ | DMA 200 | 592 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.02 % | PAT Qtr | 157 Cr. | PAT Prev Qtr | 162 Cr. |
| RSI | 56.1 | MACD | 2.34 | Volume | 5,58,17,526 | Avg Vol 1Wk | 2,47,97,306 |
| Low price | 454 ₹ | High price | 798 ₹ | PEG Ratio | 11.1 | Debt to equity | 0.45 |
| 52w Index | 29.8 % | Qtr Profit Var | 9.59 % | EPS | 5.73 ₹ | Industry PE | 14.4 |
📊 Analysis: ATGL shows moderate strength for intraday trading. RSI at 56.1 indicates mildly overbought conditions, while MACD (2.34) is positive, suggesting bullish sentiment. Current price (₹556) is above 50 DMA (₹536) but below 200 DMA (₹592), showing short-term strength but long-term weakness. Volume today (5.58 Cr.) is significantly higher than average (2.47 Cr.), indicating strong participation. Fundamentals are mixed — high P/E (97) compared to industry average (14.4) suggests overvaluation, though ROCE (17.4%) and ROE (16.7%) remain healthy.
💰 Optimal Buy Price: Entry near ₹550–₹560 if support holds.
📈 Profit Exit Levels: ₹575–₹590 (short-term resistance).
📉 Stop-Loss: ₹540 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹565 or if volume momentum weakens. Consider partial profit booking near ₹575 resistance.
Positive
- Market cap of ₹61,130 Cr. ensures strong liquidity.
- Price trading above 50 DMA, showing short-term strength.
- Strong ROCE (17.4%) and ROE (16.7%).
- Quarterly PAT stable (₹162 Cr. → ₹157 Cr.).
- Volume significantly higher than weekly average, indicating strong intraday interest.
Limitation
- Current price below 200 DMA, showing long-term weakness.
- Extremely high P/E (97) compared to industry average (14.4).
- PEG ratio (11.1) reflects poor growth valuation alignment.
Company Negative News
- FII holding decreased (-0.07%).
- Dividend yield remains very low (0.04%).
Company Positive News
- DII holding increased (+0.02%).
- Quarterly profit variation (+9.59%) shows operational improvement.
Industry
- Industry P/E is 14.4, far below ATGL’s P/E of 97, indicating significant overvaluation.
- Sector sentiment remains positive due to energy demand but cautious on valuations.
Conclusion
✅ ATGL is a moderately good intraday candidate today. Strong short-term technicals and high trading volume support intraday opportunities, but overvaluation and long-term weakness suggest caution. Traders can consider entries near support with strict stop-losses and aim for short-term resistance levels for profit booking.