ATUL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | ATUL | Market Cap | 18,404 Cr. | Current Price | 6,222 ₹ | High / Low | 7,793 ₹ |
| Stock P/E | 35.6 | Book Value | 1,973 ₹ | Dividend Yield | 0.40 % | ROCE | 11.9 % |
| ROE | 8.64 % | Face Value | 10.0 ₹ | DMA 50 | 6,301 ₹ | DMA 200 | 6,310 ₹ |
| Chg in FII Hold | -0.86 % | Chg in DII Hold | 0.46 % | PAT Qtr | 121 Cr. | PAT Prev Qtr | 172 Cr. |
| RSI | 45.5 | MACD | -31.8 | Volume | 11,221 | Avg Vol 1Wk | 28,834 |
| Low price | 4,752 ₹ | High price | 7,793 ₹ | PEG Ratio | -4.40 | Debt to equity | 0.00 |
| 52w Index | 48.3 % | Qtr Profit Var | 30.8 % | EPS | 176 ₹ | Industry PE | 25.2 |
📊 The stock ATUL shows weak momentum for swing trading. Current price (₹6,222) is slightly below both 50 DMA (₹6,301) and 200 DMA (₹6,310), indicating bearish sentiment. RSI at 45.5 is neutral, while MACD is negative (-31.8), suggesting downward momentum. Valuation is moderately high with P/E of 35.6 compared to industry average of 25.2. Volume is significantly lower than weekly average, showing weak participation. Fundamentals are stable but growth is slowing.
💡 Optimal Entry Price: Around ₹6,000–6,100 if price consolidates near support.
📉 Exit Strategy (if already holding): Consider exiting near ₹6,300–6,350 resistance zone unless strong reversal signals appear.
✅ Positive
- Debt-free company (Debt-to-equity 0.00).
- Strong EPS (₹176) compared to peers.
- Dividend yield of 0.40% provides minor investor return.
⚠️ Limitation
- ROCE (11.9%) and ROE (8.64%) are modest compared to industry leaders.
- PEG ratio (-4.40) indicates weak growth prospects.
- Low trading volume compared to average, limiting momentum strength.
📉 Company Negative News
- Quarterly PAT declined from ₹172 Cr. to ₹121 Cr.
- FII holding decreased (-0.86%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.46%), showing domestic institutional support.
- Quarterly profit variance (+30.8%) shows some recovery signs.
🏭 Industry
- Industry P/E at 25.2 shows peers trade at lower valuations.
- Chemicals sector remains cyclical with moderate growth outlook.
🔎 Conclusion
ATUL is fundamentally stable but currently lacks strong momentum for swing trading. Entry near ₹6,000–6,100 may be considered for a cautious trade, but exit near ₹6,300–6,350 is advisable unless volume and momentum improve significantly.