ATUL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.1

📉 Cautious outlook for intraday trading due to weak momentum and below-average volume.

💡 Optimal Buy Price: ₹5,860

🎯 Profit Target: ₹5,940 | Stop Loss: ₹5,820

⏱️ If already holding, consider exiting near ₹5,940 or if price breaks below ₹5,820, especially with no volume spike.

📈 Positive

• 🧾 Debt-free with a debt-to-equity ratio of 0.00
• 📊 Strong quarterly profit growth of +33.8%
• 💰 EPS of ₹166 reflects solid earnings potential
• 🏦 High book value of ₹1,973 provides downside cushion

⚠️ Limitation

• 📉 MACD at -87.6 indicates bearish momentum
• 💤 RSI at 44.1 suggests weak buying interest
• 🧭 Price is trading below both 50-DMA and 200-DMA
• 🔇 Volume (13,875) is below 1-week average (18,011)

🚫 Company Negative News

• 📉 Decline in FII and DII holdings (-0.46% and -0.02%) may reflect institutional caution

✅ Company Positive News

• 📈 PAT jumped from ₹97.7 Cr. to ₹172 Cr. QoQ, signaling operational improvement
• 🔍 No major negative headlines; stable corporate outlook

🏭 Industry

• 📦 Specialty chemicals sector with Industry PE of 32.5
• 📊 ATUL trades at a slightly premium PE of 35.5, suggesting investor confidence

🧾 Conclusion

• ATUL Ltd shows fundamental resilience but lacks strong intraday momentum
• Best suited for range-bound or scalping strategies with tight stop-loss
• Monitor for volume spikes and RSI crossing 50 for bullish confirmation

Let me know if you'd like a visual chart of intraday support/resistance levels or a comparative analysis with other specialty chemical stocks.