ATUL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | ATUL | Market Cap | 20,489 Cr. | Current Price | 6,950 ₹ | High / Low | 7,793 ₹ |
| Stock P/E | 34.4 | Book Value | 2,057 ₹ | Dividend Yield | 0.36 % | ROCE | 13.2 % |
| ROE | 10.3 % | Face Value | 10.0 ₹ | DMA 50 | 6,467 ₹ | DMA 200 | 6,355 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.48 % | PAT Qtr | 204 Cr. | PAT Prev Qtr | 121 Cr. |
| RSI | 67.8 | MACD | 137 | Volume | 35,623 | Avg Vol 1Wk | 42,144 |
| Low price | 5,560 ₹ | High price | 7,793 ₹ | PEG Ratio | 22.8 | Debt to equity | 0.00 |
| 52w Index | 62.2 % | Qtr Profit Var | 62.2 % | EPS | 202 ₹ | Industry PE | 29.2 |
Analysis: ATUL trades at ₹6,950, above both 50 DMA (₹6,467) and 200 DMA (₹6,355), showing strong technical support. RSI at 67.8 indicates near overbought levels, while MACD is positive, confirming bullish momentum. Fundamentals are decent with ROCE at 13.2% and ROE at 10.3%, though not very high. Valuation is slightly above industry average (P/E 34.4 vs 29.2). Quarterly profit surged (+62.2%), strengthening sentiment. PEG ratio of 22.8 suggests expensive growth expectations, but debt-free balance sheet adds stability.
Optimal Entry: Entry is favorable near ₹6,700–6,800, closer to support levels.
Exit Strategy: If already holding, consider exiting near ₹7,400–7,600 unless momentum continues strongly.
✅ Positive
- Debt-free company ensures strong financial stability.
- Quarterly profit growth (+62.2%) boosts investor confidence.
- Trading above both 50 DMA and 200 DMA, showing bullish trend.
- Institutional interest with slight increase in FII and DII holdings.
⚠️ Limitation
- Valuation slightly above peers (P/E 34.4 vs industry 29.2).
- RSI near overbought zone (67.8), risk of short-term correction.
- PEG ratio of 22.8 indicates expensive growth expectations.
📉 Company Negative News
- Moderate ROCE (13.2%) and ROE (10.3%) compared to industry leaders.
- High PEG ratio suggests limited upside relative to growth.
📈 Company Positive News
- Strong quarterly profit growth (+62.2%).
- EPS of ₹202 supports earnings strength.
- Debt-free balance sheet adds resilience.
🏭 Industry
- Industry P/E is 29.2, slightly lower than ATUL’s 34.4.
- Chemicals sector shows steady demand but valuations are moderate compared to ATUL.
📝 Conclusion
ATUL is a fundamentally stable and technically strong candidate for swing trading. Entry near ₹6,700–6,800 offers better risk-reward. Holders can target exits around ₹7,400–7,600 unless momentum continues. Overvaluation and high RSI warrant caution, but strong profit growth supports near-term bullishness.