APARINDS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.7

📈 Intraday Trading Analysis for APARINDS (Apar Industries Ltd.)

APARINDS is a high-potential candidate for intraday trading today, showing strong momentum, breakout volume, and excellent fundamentals. The stock is trading well above its moving averages, with bullish indicators and institutional support, making it ideal for short-term momentum plays.

🔍 Key Technical & Fundamental Highlights

✅ Bullish Technicals

RSI at 66.7: Strong momentum — approaching overbought, but still bullish.

MACD at +265: Powerful bullish crossover — confirms trend strength.

Current Price ₹9,682 > DMA50 ₹8,325 and DMA200 ₹7,813: Well above key averages — clear uptrend.

Volume Today (11L) >> Avg Vol 1Wk (2.69L): Massive surge — strong trader interest.

52w Index at 71.9%: Strong relative strength — room to test highs.

✅ Robust Fundamentals

ROCE 32.1% & ROE 19.6%: Excellent capital efficiency.

EPS ₹220 vs. P/E 44.1: Slightly overvalued, but justified by growth.

PEG Ratio 0.91: Fairly valued relative to growth.

Debt-to-Equity 0.13: Low leverage — strong financial health.

PAT Qtr ₹263 Cr vs. Prev Qtr ₹250 Cr: Consistent profit growth.

Qtr Profit Var +29.8%: Strong YoY performance.

DII Holding Change +1.16%: Positive domestic sentiment.

FII Holding Change -0.81%: Mild foreign selling — not a major concern.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹9,640–₹9,685 Entry on sustained price above ₹9,660 with RSI holding above 65 and volume exceeding 12L.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹9,820 — minor resistance zone

Target 2: ₹9,950 — breakout extension level

Stop-Loss / Loss Protection

Stop-Loss: ₹9,580 — below breakout base and psychological ₹9,600 level

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 63 or MACD flattens

Price fails to hold above ₹9,660 post 1:00 PM IST

Volume Watch

If volume fades below 10L and price stalls near ₹9,700, consider partial exit

Momentum Exit Strategy

If price hits ₹9,940+, trail stop-loss upward by ₹40–₹50 increments

Exit fully if price reverses sharply from ₹9,950 with rising sell volume

Would you like a scan of other industrial or electrical equipment stocks showing similar breakout setups and high ROCE for intraday trades?

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