ATUL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.7
| Stock Code | ATUL | Market Cap | 17,686 Cr. | Current Price | 6,007 ₹ | High / Low | 7,793 ₹ |
| Stock P/E | 36.3 | Book Value | 1,973 ₹ | Dividend Yield | 0.43 % | ROCE | 11.9 % |
| ROE | 8.64 % | Face Value | 10.0 ₹ | DMA 50 | 5,945 ₹ | DMA 200 | 6,339 ₹ |
| Chg in FII Hold | -0.46 % | Chg in DII Hold | -0.02 % | PAT Qtr | 172 Cr. | PAT Prev Qtr | 97.7 Cr. |
| RSI | 46.1 | MACD | -27.1 | Volume | 23,069 | Avg Vol 1Wk | 39,860 |
| Low price | 4,752 ₹ | High price | 7,793 ₹ | PEG Ratio | -4.48 | Debt to equity | 0.00 |
| 52w Index | 41.3 % | Qtr Profit Var | 33.8 % | EPS | 166 ₹ | Industry PE | 26.6 |
📊 Analysis: ATUL is trading at ₹6,007, slightly above its 50 DMA (₹5,945) but below the 200 DMA (₹6,339). RSI at 46.1 indicates neutral momentum, while MACD (-27.1) shows weak bearishness. Current volume (23,069) is below average weekly volume (39,860), suggesting limited intraday participation. The quarterly PAT growth is strong (33.8%), but intraday momentum is not aggressive.
💡 Optimal Buy Price: Around ₹5,980–₹6,010 (near 50 DMA support zone).
🎯 Profit-Taking Exit Levels: ₹6,080 (first resistance), ₹6,150 (next resistance).
🛡️ Stop-Loss / Loss Protection: ₹5,940 (below 50 DMA).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹6,010 with weak volume or if RSI dips below 45. Momentum exit zones: ₹6,080 (partial booking), ₹5,940 (stop-loss trigger).
✅ Positive
- 📈 Strong quarterly PAT growth (33.8%).
- 💰 Debt-free balance sheet (Debt-to-equity: 0.00).
- 📊 EPS of ₹166 supports long-term valuation strength.
- 🔎 Trading near 50 DMA support zone.
⚠️ Limitation
- 📉 RSI at 46.1 shows lack of strong momentum.
- 📊 MACD negative (-27.1) indicates weak trend strength.
- 📉 Current volume below average weekly volume.
- 💸 High P/E (36.3) compared to industry PE (26.6).
🚨 Company Negative News
- 📉 Decline in FII holding (-0.46%).
- 📉 Slight reduction in DII holding (-0.02%).
🌟 Company Positive News
- 📈 PAT improved from ₹97.7 Cr. to ₹172 Cr. QoQ.
- 📊 Strong 52-week performance (+41.3%).
🏭 Industry
- 📊 Industry PE at 26.6, lower than ATUL’s 36.3, indicating premium valuation.
- 📈 Specialty chemicals sector showing steady demand outlook.
📌 Conclusion
ATUL is a moderately favorable candidate for intraday trading today, supported by strong fundamentals but limited intraday momentum. Best suited for cautious entries near ₹5,980–₹6,010 with tight stop-loss at ₹5,940 and profit exits around ₹6,080–₹6,150.
Would you like me to also prepare a basket overlay with peer benchmarking for ATUL against other specialty chemical stocks, or focus only on intraday setups for now?
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