APARINDS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.9

📊 Analysis: APARINDS trades at ₹8,767, slightly below its DMA 50 (₹8,812) but above DMA 200 (₹8,361), showing mixed technical signals. RSI at 42.1 is neutral-to-weak, while MACD (-11.1) indicates mild bearish momentum. Volume (36K vs 34K avg) is slightly above average, supporting intraday liquidity. Fundamentals are strong with ROCE 33.3%, ROE 19.8%, and EPS ₹232, though valuation (P/E 37.8 vs industry 30.6) is at a premium. Suitable for intraday trades with cautious entries near support.

• 💹 Optimal Buy Price: ₹8,740–8,770 (near support zone)
• 🎯 Profit-Taking Levels: ₹8,820 (first resistance), ₹8,880 (next resistance)
• 🛡️ Stop-Loss: Below ₹8,700 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹8,740 or if RSI slips below 40 with MACD staying negative despite volume support.

Positive

• ✅ Strong ROCE 33.3% and ROE 19.8% reflect excellent efficiency.
• ✅ Quarterly profit growth (+42.8%) shows operational strength.
• ✅ PEG ratio 0.74 indicates attractive valuation relative to growth.
• ✅ FII and DII holdings increased (+0.18% and +0.85%), showing institutional confidence.

Limitation

• ⚠️ Price below DMA 50, reflecting short-term weakness.
• ⚠️ RSI near neutral (42.1), limiting momentum strength.
• ⚠️ MACD negative (-11.1), confirming mild bearish sentiment.
• ⚠️ P/E 37.8 vs industry 30.6 indicates premium valuation.

Company Negative News

• ❌ PAT decline from ₹258 Cr. to ₹254 Cr. in latest quarter.
• ❌ Technical weakness with price trading below DMA 50 and MACD bearish.

Company Positive News

• 🌟 Strong quarterly profit growth (+42.8%) despite slight PAT decline.
• 🌟 Institutional support with both FII and DII increasing stakes.
• 🌟 Dividend yield 0.58% supports investor sentiment.

Industry

• 🏗️ Industry PE at 30.6 vs APARINDS PE 37.8 shows sector undervaluation compared to APARINDS.
• 🏗️ Electrical equipment and cables sector remains growth-oriented, supported by infrastructure and power demand.

Conclusion

📌 APARINDS is a moderate-to-strong intraday candidate with solid fundamentals and liquidity but mild technical weakness. Traders may attempt scalps near ₹8,740–8,770 with profit exits around ₹8,820–8,880, while maintaining a disciplined stop-loss below ₹8,700.

Would you like me to extend this into an electrical equipment sector peer benchmarking overlay so you can compare APARINDS against other cable and power solution stocks for intraday rotation opportunities?