APARINDS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.7

⚙️ Apar Industries shows strong fundamentals and technical support, but weak volume and neutral momentum indicators suggest a cautious intraday setup.

📈 Positive

• 🔹 MACD at 69.6: Bullish crossover signals underlying strength in price action.
• 🔹 Price Above 200 DMA: Current price (₹8,342) is above 200 DMA (₹8,162), indicating long-term support.
• 🔹 ROCE at 33.3% & ROE at 19.8%: Excellent capital efficiency and shareholder returns.
• 🔹 EPS of ₹232: Reflects strong earnings base.
• 🔹 Low Debt: Debt-to-equity ratio of 0.14 indicates financial stability.
• 🔹 Institutional Interest: FII and DII holdings increased by 0.18% and 0.85% respectively.

⚠️ Limitation

• 🔸 RSI at 42.7: Below neutral, showing weak short-term momentum.
• 🔸 Price Below 50 DMA: Current price is under 50 DMA (₹8,577), suggesting short-term resistance.
• 🔸 Volume Weakness: Current volume (92K) is significantly below 1-week average (3.08L), indicating low intraday participation.
• 🔸 Quarterly PAT Dip: Slight decline from ₹258 Cr to ₹254 Cr.

🚫 Company Negative News

• 📉 Export Margin Pressure: Analysts cite volatility in global cable and conductor pricing affecting margins.

✅ Company Positive News

• 🔌 Infrastructure Demand: Strong order book from power transmission and oil & gas sectors.
• 📈 Quarterly Profit Variation: 42.8% improvement YoY shows operational resilience.

🏦 Industry

• 🔧 Sector: Industrial Manufacturing — Conductors, Cables, Lubricants.
• 📊 Industry PE: 37.8, slightly above APARINDS’s PE of 36.0, indicating fair valuation.

📌 Conclusion

• 📉 Intraday Setup: Strong MACD and fundamentals favor bounce trades; weak volume and RSI limit upside.
• 💰 Optimal Buy Price: ₹8,310–₹8,330 (near 200 DMA support).
• 📈 Profit Exit Level: ₹8,380–₹8,420 (short-term resistance zone).
• 🛑 Stop Loss: ₹8,280 (below recent support).
• ⏳ If Holding: Exit if RSI dips below 41 or price fails to hold above ₹8,330 intraday.

I can also compare APARINDS’s intraday setup with other industrial cable and conductor stocks showing similar MACD strength today.