⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

APARINDS - IntraDay Trade Analysis with Live Signals

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Rating: 4.5

Last Updated Time : 19 Jun 26, 11:45 am

IntraDay 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.

Technical Analysis
Fundamental Analysis

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