APLAPOLLO - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Analysis: APL Apollo is trading above both its 50 DMA (₹1,741) and 200 DMA (₹1,681), showing strong technical support. RSI at 62.6 indicates bullish momentum, while MACD positive at 2.96 confirms trend continuation. Volume is slightly below the 1-week average, suggesting moderate intraday participation. Valuation remains stretched with a P/E of 110 compared to industry PE of 20.6, but strong sector momentum supports intraday opportunities.

💡 Optimal Buy Price: Around ₹1,810–₹1,825 (near support zone).

🎯 Profit-Taking Exit Levels: ₹1,850 (first resistance), ₹1,880 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹1,795 (below intraday support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹1,810 with RSI dropping below 60 or MACD flattening. If price crosses ₹1,850 with volume confirmation, hold for extended profit up to ₹1,880.

✅ Positive

• 📈 Trading above both 50 DMA and 200 DMA, confirming bullish trend.
• 📊 RSI at 62.6 indicates strong momentum.
• 💰 DII holdings increased (+2.09%) and FII holdings increased (+0.67%).
• 📈 PAT growth remains strong despite slight sequential decline.

⚠️ Limitation

• 📉 High P/E (110) compared to industry average (20.6).
• 📊 Volume slightly below 1-week average, limiting sharp intraday moves.
• 📉 PEG ratio negative (-8.11), indicating poor growth alignment.

🚨 Company Negative News

• 📉 Sequential PAT declined from ₹116 Cr. to ₹106 Cr.

🌟 Company Positive News

• 📈 Massive quarterly profit variation (+1,695%).
• 📊 Strong institutional support with increased FII and DII holdings.

🏭 Industry

• 📊 Industry PE at 20.6, far below APL Apollo’s 110, showing overvaluation risk.
• 📈 Sector strength reflected in high 52-week index performance (82.6%).

📌 Conclusion

⚖️ APL Apollo is a strong intraday candidate with bullish technicals and institutional support. Suitable for trades near support levels with tight stop-loss. Profit-taking should be considered at ₹1,850–₹1,880, while risk management is essential due to stretched valuation and slightly declining quarterly PAT.

Would you like me to extend this into a basket overlay with peer benchmarking so you can compare APL Apollo against other steel and building material stocks intraday?