ATUL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | ATUL | Market Cap | 19,074 Cr. | Current Price | 6,480 ₹ | High / Low | 7,793 ₹ |
| Stock P/E | 32.0 | Book Value | 2,057 ₹ | Dividend Yield | 0.46 % | ROCE | 13.2 % |
| ROE | 10.3 % | Face Value | 10.0 ₹ | DMA 50 | 6,666 ₹ | 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 | 39.1 | MACD | -89.4 | Volume | 25,112 | Avg Vol 1Wk | 23,733 |
| Low price | 5,560 ₹ | High price | 7,793 ₹ | PEG Ratio | 21.2 | Debt to equity | 0.00 |
| 52w Index | 41.2 % | Qtr Profit Var | 62.2 % | EPS | 202 ₹ | Industry PE | 28.7 |
ATUL shows moderate potential for swing trading. The valuation is slightly above the industry average with a P/E of 32.0 vs 28.7. Fundamentals are stable with ROCE at 13.2% and ROE at 10.3%, though not very high. The company is debt-free, which is a strong positive. Technical indicators are weak: RSI at 39.1 indicates oversold territory, while MACD at -89.4 signals bearish momentum. The stock is trading near its 200 DMA (6,478 ₹), suggesting a critical support level. PAT growth (204 Cr vs 121 Cr) is encouraging, but the PEG ratio (21.2) highlights valuation concerns.
🔑 Optimal Entry Price: 6,300–6,400 ₹ (near 200 DMA support).
📤 Exit Strategy if Holding: Consider exiting near 6,900–7,000 ₹ resistance unless momentum strengthens.
✅ Positive
- 📈 Debt-free balance sheet ensures financial stability.
- 📊 PAT growth (204 Cr vs 121 Cr) shows strong quarterly improvement.
- 📉 Institutional investors (FII/DII) increased holdings slightly, signaling confidence.
- 📈 Book value (2,057 ₹) provides strong asset backing.
⚠️ Limitation
- 📉 ROCE and ROE are moderate, not very high.
- 📊 PEG ratio (21.2) suggests valuation is stretched relative to growth.
- 📉 RSI and MACD show weak momentum, limiting short-term upside.
- 📉 Dividend yield (0.46%) is modest compared to peers.
📰 Company Negative News
- 📉 Weak technical indicators (RSI oversold, MACD bearish).
- ⚠️ Valuation concerns due to high PEG ratio.
🌟 Company Positive News
- 📈 Strong quarterly PAT growth (+62.2%).
- 📊 Debt-free structure supports resilience.
- 📉 Institutional confidence with slight increase in holdings.
🏭 Industry
- 📊 Industry P/E at 28.7, slightly lower than ATUL, showing sector is moderately valued.
- 📈 Specialty chemicals sector benefits from long-term demand.
- ⚠️ Valuation gap may limit upside compared to peers.
📌 Conclusion
ATUL offers moderate swing trade potential. Entry is best near 6,300–6,400 ₹ with cautious exit around 6,900–7,000 ₹. Fundamentals are stable and debt-free, but weak technicals and stretched valuation limit short-term upside. Suitable for disciplined traders with strict stop-loss management.