APARINDS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | APARINDS | Market Cap | 38,075 Cr. | Current Price | 9,476 ₹ | High / Low | 9,905 ₹ |
| Stock P/E | 38.8 | Book Value | 1,153 ₹ | Dividend Yield | 0.54 % | ROCE | 33.3 % |
| ROE | 19.8 % | Face Value | 10.0 ₹ | DMA 50 | 8,245 ₹ | DMA 200 | 8,277 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.56 % | PAT Qtr | 226 Cr. | PAT Prev Qtr | 254 Cr. |
| RSI | 70.5 | MACD | 135 | Volume | 1,92,304 | Avg Vol 1Wk | 2,85,251 |
| Low price | 4,270 ₹ | High price | 9,905 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.14 |
| 52w Index | 92.4 % | Qtr Profit Var | 28.2 % | EPS | 240 ₹ | Industry PE | 26.2 |
📊 Analysis: APARINDS is trading at ₹9,476, well above both its 50 DMA (₹8,245) and 200 DMA (₹8,277), reflecting strong bullish momentum. RSI at 70.5 indicates overbought conditions, while MACD (135) shows strong bullish crossover. Intraday volume (1.92 lakh) is lower than the weekly average (2.85 lakh), suggesting reduced participation today. Fundamentals remain robust with high ROCE (33.3%), ROE (19.8%), and low debt-to-equity (0.14). Valuation is stretched (P/E 38.8 vs industry 26.2), but strong momentum and earnings growth (+28.2% quarterly variation) make it favorable for intraday trading.
💡 Optimal Buy Price: ₹9,420–9,450 if price consolidates near support.
🎯 Profit-Taking Levels: ₹9,550–9,600 (short-term resistance zone).
🛡️ Stop-Loss: ₹9,380 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to sustain above ₹9,550 with strong volume. RSI indicates overbought territory, so profit booking should be considered early to avoid reversal risk.
Positive
- Strong ROCE (33.3%) and ROE (19.8%) highlight excellent efficiency.
- EPS of ₹240 reflects strong earnings power.
- Debt-to-equity ratio of 0.14 indicates low leverage risk.
- Quarterly PAT growth (+28.2%) supports earnings momentum.
- Trading above both 50 DMA and 200 DMA confirms bullish trend.
Limitation
- High P/E (38.8) compared to industry average (26.2).
- RSI at 70.5 indicates overbought conditions, risk of pullback.
- Intraday volume lower than average, limiting momentum trades.
- Quarterly PAT declined slightly from ₹254 Cr. to ₹226 Cr.
Company Negative News
- No major negative news reported, but stretched valuations and overbought signals raise caution.
Company Positive News
- Strong quarterly profit growth and consistent earnings momentum.
- Institutional support with FII (+0.11%) and DII (+0.56%) inflows.
Industry
- Industry P/E at 26.2 indicates sector is moderately valued compared to APARINDS’ higher valuation.
- Electrical and industrial sector benefiting from infrastructure expansion and rising demand.
Conclusion
⚖️ APARINDS shows strong fundamentals and bullish technical indicators, making it a good candidate for intraday trading. Entry near ₹9,420–9,450 with profit-taking around ₹9,550–9,600 is optimal. Traders should remain cautious of overbought RSI levels and book profits early to avoid reversal risks.