ATUL - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for ATUL based on the given parameters
IntraDay Trade Rating: 3.5
| Stock Code | ATUL | Market Cap | 19,141 Cr. | Current Price | 6,500 ₹ | High / Low | 7,793 ₹ |
| Stock P/E | 32.2 | Book Value | 2,057 ₹ | Dividend Yield | 0.46 % | ROCE | 13.2 % |
| ROE | 10.3 % | Face Value | 10.0 ₹ | DMA 50 | 6,674 ₹ | DMA 200 | 6,478 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.48 % | PAT Qtr | 204 Cr. | PAT Prev Qtr | 121 Cr. |
| RSI | 39.8 | MACD | -86.4 | Volume | 33,680 | Avg Vol 1Wk | 23,203 |
| Low price | 5,560 ₹ | High price | 7,793 ₹ | PEG Ratio | 21.3 | Debt to equity | 0.00 |
| 52w Index | 42.1 % | Qtr Profit Var | 62.2 % | EPS | 202 ₹ | Industry PE | 29.1 |
📊 Analysis: ATUL is trading below its 50 DMA (₹6,674) and 200 DMA (₹6,478), showing short-term weakness. RSI at 39.8 indicates oversold conditions, while MACD at -86.4 reflects bearish divergence. Intraday volume (33,680) is above the weekly average (23,203), suggesting active participation. Despite strong EPS (₹202) and zero debt, valuations remain stretched with PEG ratio at 21.3.
💹 Optimal Buy Price: ₹6,450 – ₹6,500 (near support zone)
🎯 Profit Exit Levels: ₹6,600 – ₹6,650 (resistance zone)
🛑 Stop-Loss: ₹6,400 (below support cluster)
⏳ Exit Strategy if Holding: Exit intraday if RSI falls below 38 with rising sell volume or if price breaks under ₹6,400 with strong bearish candles. On the upside, partial profit booking is advised near ₹6,600–₹6,650 if momentum stalls.
✅ Positive
- Strong EPS (₹202) supports long-term fundamentals.
- PAT surged to ₹204 Cr. from ₹121 Cr. in the previous quarter (+62.2%).
- Debt-free balance sheet (Debt-to-equity = 0.00).
- ROCE (13.2%) and ROE (10.3%) remain positive.
⚠️ Limitation
- High PEG ratio (21.3) indicates overvaluation relative to growth.
- RSI at 39.8 shows weak momentum and oversold conditions.
- MACD (-86.4) signals bearish trend continuation.
📉 Company Negative News
- Stock trading near lower end of 52-week range (₹5,560 – ₹7,793).
- Weak momentum indicators suggest limited upside intraday.
📈 Company Positive News
- Quarterly profit growth (+62.2%) highlights operational strength.
- FII holdings increased (+0.05%) and DII holdings rose (+0.48%).
- Dividend yield at 0.46% provides shareholder returns.
🏭 Industry
- Chemicals sector trading at industry PE of 29.1, slightly lower than ATUL’s P/E (32.2).
- Sector outlook remains stable with demand in specialty chemicals.
🔎 Conclusion
ATUL is a moderately suitable intraday candidate today. Entry near ₹6,450–₹6,500 offers upside potential toward ₹6,600–₹6,650. Weak RSI and bearish MACD suggest caution, requiring strict stop-loss discipline. Best suited for traders looking for short-term rebounds rather than aggressive momentum plays.
Would you like me to extend this into a sector overlay comparing ATUL with peers like Deepak Nitrite, SRF, and Aarti Industries for clearer benchmarking?