APARINDS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

📊 Intraday Trade Analysis for APARINDS

✅ Bullish Indicators

RSI at 66.6: Strong momentum, nearing overbought but still bullish.

MACD at 84.7: Positive divergence, confirming upward trend.

Price above 50-DMA (₹8,365) and 200-DMA (₹7,990): Indicates strong short- and medium-term trend.

Strong ROCE (32.7%) and ROE (19.9%): Operational efficiency supports price strength.

PEG Ratio of 0.82: Reasonable valuation relative to growth.

Quarterly PAT growth of 31.9%: Earnings momentum intact.

⚠️ Cautionary Signals

Volume (42K) below 1-week average (73K): Indicates lower intraday participation.

FII holding declined (-0.81%): Slight institutional outflow.

Price far from 52-week high (₹11,797): Suggests room for recovery but also prior weakness.

🎯 Optimal Buy Price for Today

Buy Zone: ₹8,900–₹8,930

Ideal entry on minor dip, close to support and below current price.

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 ₹9,020–₹9,050 Near-term resistance zone

Target 2 ₹9,100–₹9,150 Momentum extension if breakout sustains

Stop-Loss ₹8,850 Below intraday support and psychological level

🕒 Exit Strategy if Already Holding

Exit if RSI crosses 70 and MACD flattens or turns down.

Volume spike without price rise: Indicates distribution; exit near ₹9,020–₹9,050.

Break below ₹8,850: Signals bearish reversal; exit to protect gains.

Would you like a scan of other mid-cap industrial stocks showing similar momentum setups today?

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