ATGL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | ATGL | Market Cap | 79,642 Cr. | Current Price | 724 ₹ | High / Low | 860 ₹ |
| Stock P/E | 126 | Book Value | 43.9 ₹ | Dividend Yield | 0.03 % | ROCE | 15.1 % |
| ROE | 14.1 % | Face Value | 1.00 ₹ | DMA 50 | 665 ₹ | DMA 200 | 616 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.01 % | PAT Qtr | 156 Cr. | PAT Prev Qtr | 157 Cr. |
| RSI | 55.3 | MACD | 19.6 | Volume | 56,56,666 | Avg Vol 1Wk | 34,70,428 |
| Low price | 454 ₹ | High price | 860 ₹ | PEG Ratio | 20.4 | Debt to equity | 0.47 |
| 52w Index | 66.6 % | Qtr Profit Var | 4.32 % | EPS | 5.79 ₹ | Industry PE | 15.4 |
📊 ATGL shows moderate intraday potential. The stock is trading above its 50 DMA (665 ₹) and 200 DMA (616 ₹), reflecting short-term strength. RSI (55.3) is neutral-to-bullish, while MACD (19.6) indicates positive momentum. Volume (56,56,666) is significantly above the 1-week average (34,70,428), suggesting strong liquidity. However, valuations remain extremely stretched.
- ✅ Optimal Buy Price: 715–725 ₹ (near DMA support)
- 💰 Profit-Taking Levels: 740–755 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 705 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 740–755 ₹ if momentum slows or RSI approaches overbought levels. A break below 705 ₹ should trigger a protective exit.
🔹 Positive
- Price trading above DMA 50 & 200, confirming bullish bias
- Quarterly PAT stable (156 Cr. vs 157 Cr.)
- EPS of 5.79 ₹ supports valuation
- ROCE (15.1%) and ROE (14.1%) show healthy efficiency
- Strong liquidity with above-average volumes
🔹 Limitation
- Extremely high P/E (126) compared to industry average (15.4)
- PEG ratio of 20.4 indicates expensive valuation
- Dividend yield negligible (0.03%)
- Debt-to-equity ratio at 0.47, showing moderate leverage
🔹 Company Negative News
- Decline in FII holdings (-0.06%), showing reduced foreign confidence
🔹 Company Positive News
- DII holdings increased (+0.01%), reflecting domestic support
- Quarterly profit variance (+4.32%) shows stability
🔹 Industry
- Industry PE at 15.4, ATGL trades at a steep premium
- Energy distribution sector remains in focus with demand growth and infrastructure expansion
🔹 Conclusion
⚖️ ATGL is a speculative intraday candidate today. Strong technical positioning and liquidity provide upside, but extreme overvaluation and weak foreign participation limit conviction. Traders should aim for short-term exits near 740–755 ₹ and maintain strict stop-loss discipline at 705 ₹.
Would you like me to extend this into a swing trade analysis with multi-day entry/exit zones, or keep it strictly intraday focused for today’s session?