APARINDS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.5
| Stock Code | APARINDS | Market Cap | 63,614 Cr. | Current Price | 15,812 ₹ | High / Low | 16,686 ₹ |
| Stock P/E | 63.7 | Book Value | 1,285 ₹ | Dividend Yield | 0.32 % | ROCE | 32.2 % |
| ROE | 21.1 % | Face Value | 10.0 ₹ | DMA 50 | 12,944 ₹ | DMA 200 | 10,435 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.95 % | PAT Qtr | 261 Cr. | PAT Prev Qtr | 226 Cr. |
| RSI | 71.7 | MACD | 941 | Volume | 1,92,151 | Avg Vol 1Wk | 2,33,651 |
| Low price | 6,800 ₹ | High price | 16,686 ₹ | PEG Ratio | 3.48 | Debt to equity | 0.18 |
| 52w Index | 91.2 % | Qtr Profit Var | 6.65 % | EPS | 242 ₹ | Industry PE | 29.1 |
📊 Optimal Buy Price: 15,700–15,850 ₹ (near current support)
💹 Profit-Taking Levels: 16,200–16,500 ₹ (short-term resistance zone)
🛑 Stop-Loss: 15,500 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI drops below 70 or price fails to sustain above 15,700 ₹. Book profits if momentum drives price into 16,200–16,500 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 15,700 ₹.
✅ Positive
- Strong ROCE (32.2%) and ROE (21.1%) highlight excellent efficiency
- EPS at 242 ₹ supports strong earnings visibility
- Quarterly PAT growth (226 Cr. → 261 Cr.) shows earnings momentum
- MACD at 941 indicates strong bullish momentum
- RSI at 71.7 suggests overbought but bullish bias
- DII holding increased (+0.95%) showing strong domestic institutional support
- Price trading well above DMA 50 (12,944 ₹) and DMA 200 (10,435 ₹) — strong uptrend
- Debt-to-equity ratio at 0.18 — low leverage
⚠️ Limitation
- High P/E of 63.7 compared to industry PE of 29.1 — premium valuation
- PEG ratio at 3.48 suggests expensive growth prospects
- FII holding increased only marginally (+0.03%)
- Volume (1.92 lakh) below weekly average (2.33 lakh) — weaker participation
- RSI above 70 indicates risk of short-term profit booking
📉 Company Negative News
- No major external negative news, but valuation and overbought RSI are concerns
📈 Company Positive News
- Quarterly profit variation of 6.65% highlights earnings stability
- Strong institutional inflows from DIIs
- Technical indicators (MACD, RSI) favor bullish bias
🏭 Industry
- Industry PE at 29.1 shows sector is moderately valued
- APARINDS trades at a premium, reflecting strong growth expectations
🔎 Conclusion
APARINDS is a strong intraday candidate with excellent fundamentals, bullish technical indicators, and institutional support. However, high valuation and overbought RSI suggest caution. Suitable for disciplined intraday buy near 15,700–15,850 ₹ with strict stop-loss at 15,500 ₹ and profit booking around 16,200–16,500 ₹.
For extended insights, you could explore a swing trade outlook, add sector overlays, or run a peer benchmarking to refine positioning.