APARINDS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | APARINDS | Market Cap | 38,521 Cr. | Current Price | 9,598 ₹ | High / Low | 11,648 ₹ |
| Stock P/E | 39.2 | Book Value | 1,153 ₹ | Dividend Yield | 0.53 % | ROCE | 33.3 % |
| ROE | 19.8 % | Face Value | 10.0 ₹ | DMA 50 | 9,400 ₹ | DMA 200 | 8,703 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.56 % | PAT Qtr | 226 Cr. | PAT Prev Qtr | 254 Cr. |
| RSI | 49.1 | MACD | -3.57 | Volume | 86,187 | Avg Vol 1Wk | 1,20,623 |
| Low price | 4,270 ₹ | High price | 11,648 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.14 |
| 52w Index | 72.2 % | Qtr Profit Var | 28.2 % | EPS | 240 ₹ | Industry PE | 23.4 |
📊 APARINDS shows moderately strong fundamentals but mixed technicals for intraday trading. RSI at 49.1 indicates neutral momentum, while MACD is slightly negative (-3.57), suggesting mild bearish sentiment. Current price (9,598 ₹) is above both 50 DMA (9,400 ₹) and 200 DMA (8,703 ₹), reflecting medium-term strength. Intraday volume (86K) is lower than the 1-week average (121K), showing reduced participation, which may limit sharp intraday moves.
💡 Optimal Buy Price: 9,550–9,600 ₹ (near support zone)
🎯 Profit-Taking Levels: 9,750–9,850 ₹ (short-term resistance)
🛑 Stop-Loss: 9,500 ₹ (recent support)
⏱️ If already holding: Exit near 9,750–9,800 ₹ if momentum stalls or volume weakens, as upside is capped by resistance despite strong fundamentals.
Positive
- Strong ROCE (33.3%) and ROE (19.8%) highlight efficient capital use.
- EPS of 240 ₹ supports profitability.
- PEG ratio of 0.76 indicates fair valuation relative to growth.
- FII (+0.11%) and DII (+0.56%) holdings increased, showing investor confidence.
- Stock trading above both 50 DMA and 200 DMA confirms medium-term strength.
Limitation
- High P/E of 39.2 compared to industry PE (23.4), indicating premium valuation.
- Quarterly PAT declined (226 Cr vs 254 Cr), showing earnings pressure.
- Intraday volume weaker than average, limiting strong momentum trades.
Company Negative News
- No major external negative news reported, but quarterly profit decline (-11%) is a concern.
Company Positive News
- Quarterly profit variance up 28.2%, showing strong earnings momentum year-on-year.
- Institutional inflows (FII and DII) highlight investor confidence.
Industry
- Industry PE at 23.4 is lower than company PE (39.2), suggesting APARINDS trades at a premium.
- Electrical and industrial sector remains resilient with strong demand outlook.
Conclusion
⚖️ APARINDS is fundamentally strong but technically mixed for intraday trades today. Entry near 9,550–9,600 ₹ with a stop-loss at 9,500 ₹ is advisable. Upside potential is limited to 9,750–9,850 ₹, making it a relatively good intraday candidate with moderate risk.