ATUL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | ATUL | Market Cap | 18,616 Cr. | Current Price | 6,327 ₹ | High / Low | 7,793 ₹ |
| Stock P/E | 36.0 | Book Value | 1,973 ₹ | Dividend Yield | 0.40 % | ROCE | 11.9 % |
| ROE | 8.64 % | Face Value | 10.0 ₹ | DMA 50 | 6,025 ₹ | DMA 200 | 6,261 ₹ |
| Chg in FII Hold | -0.86 % | Chg in DII Hold | 0.46 % | PAT Qtr | 121 Cr. | PAT Prev Qtr | 172 Cr. |
| RSI | 60.4 | MACD | 46.1 | Volume | 13,058 | Avg Vol 1Wk | 32,624 |
| Low price | 4,752 ₹ | High price | 7,793 ₹ | PEG Ratio | -4.45 | Debt to equity | 0.00 |
| 52w Index | 51.8 % | Qtr Profit Var | 30.8 % | EPS | 176 ₹ | Industry PE | 27.4 |
📊 ATUL and ATHERENERG present contrasting swing trade setups. ATUL (₹6,327) trades above both 50 DMA (₹6,025) and 200 DMA (₹6,261), supported by positive MACD (46.1) and RSI at 60.4, indicating bullish momentum. Fundamentals are moderate with P/E at 36.0 (slightly above industry 27.4), ROCE 11.9%, and ROE 8.64%. ATHERENERG (₹696) shows strong price momentum above DMAs, but fundamentals are weak with negative ROCE (-65.7%), ROE (-156%), and losses in PAT. While ATHERENERG is momentum-driven, ATUL offers a more balanced swing trade opportunity.
💡 Optimal Entry Price:
- ATUL: ₹6,150–₹6,250 (near DMA support).
- ATHERENERG: ₹670–₹680 (near 50 DMA support).
💡 Exit Strategy:
- ATUL: Exit near ₹6,700–₹6,800 if momentum sustains.
- ATHERENERG: Exit near ₹740–₹760, but only for short-term momentum trades with strict stop-loss.
✅ Positive
- ATUL: EPS ₹176, debt-free balance sheet, consistent dividend yield (0.40%), technicals show bullish strength.
- ATHERENERG: Losses narrowing significantly (PAT -79.6 Cr. vs -154 Cr.), strong DII support (+4.50%), high trading volume.
⚠️ Limitation
- ATUL: Decline in quarterly PAT (₹121 Cr. vs ₹172 Cr.), moderate ROCE and ROE, FII holding reduced (-0.86%).
- ATHERENERG: Negative ROCE and ROE, EPS at -19.1, no dividend yield, FII holdings reduced (-6.16%).
📉 Company Negative News
- ATUL: Profit decline in recent quarter raises concerns.
- ATHERENERG: Persistent losses and weak return ratios.
📈 Company Positive News
- ATUL: Debt-free status, strong book value (₹1,973), stable dividend payout.
- ATHERENERG: Losses narrowing, strong investor interest from DIIs, momentum-driven price action.
🏭 Industry
- ATUL: Industry PE ~27.4, company trades at slight premium due to stability and dividend yield.
- ATHERENERG: Industry PE ~30, company yet to achieve profitability, making valuation difficult.
🔎 Conclusion
ATUL is a better candidate for swing trading due to bullish technicals, debt-free balance sheet, and moderate fundamentals, despite recent profit decline. Entry near ₹6,150–₹6,250 with exit around ₹6,700–₹6,800 is suitable. ATHERENERG remains highly speculative, suitable only for momentum traders with entry near ₹670–₹680 and exit near ₹740–₹760, but strict stop-loss discipline is essential due