ATUL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for ATUL

Trade Rating: 2.8

ATUL shows mixed signals for intraday trading, leaning toward caution. Here's a breakdown of key factors and how they play into today's decision-making

⚠️ Momentum & Technical Indicators

RSI (35.4): Indicates the stock is nearing oversold territory, but not a strong reversal signal yet.

MACD (-158): Deep in negative territory suggests continued bearish momentum.

Current Price (₹6,719) is below both the 50 DMA (₹7,033) and 200 DMA (₹6,800) — a weak technical setup.

Volume: Current trading volume (22,632) is below weekly average (32,479), showing reduced intraday interest.

📌 Fundamental Snapshot

Valuation: High P/E (39.5) relative to Industry P/E (34.4) signals premium valuation.

Negative PEG (-6.50): Indicates poor correlation between price and earnings growth.

Profit trend: Slight quarter-on-quarter profit increase (128 Cr vs. 126 Cr) isn’t strong enough to offset technical weakness.

Institutional Moves: DII increased holdings (+1.35%) but FII decreased (-1.02%) — suggests domestic confidence, but foreign pullback.

💸 Recommended Action

If entering today’s session

Buy Zone: ₹6,700 – ₹6,710 (watch for bounce off day’s low)

Target Exit (Profit): ₹6,780 – ₹6,800 (just below 200 DMA resistance)

Stop Loss: ₹6,660 (below support zone, to protect capital)

If already holding intraday

Exit Trigger

Price stalls or reverses near ₹6,780

Volume continues to decline below 20K

MACD fails to cross into positive range

Consider exiting by 2:30 PM IST to avoid late-session volatility unless reversal signs strengthen.

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