APLAPOLLO - IntraDay Trade Analysis

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

📊 IntraDay Trade Rating: 4.0

APL Apollo Tubes Ltd (APLAPOLLO) shows potential for a technical rebound, though current momentum is weak. Here's a detailed breakdown of its intraday trade setup

🔍 Technical & Momentum Snapshot

Indicator Value Interpretation

Current Price ₹1,515 Deeply discounted from 52W high ₹1,936

RSI 25.7 Oversold — potential for bounce

MACD –55.0 Bearish crossover — weak momentum

Volume 8.3 lakh Below 1-week average (14.4 lakh)

50 DMA ₹1,704 Price is well below — bearish bias

200 DMA ₹1,620 Price is below — long-term weakness

Price Action Forming lower lows — trend remains weak

📈 Intraday Trade Setup

If entering a fresh trade

Optimal Buy Price: ₹1,525 (above intraday resistance and pivot zone)

Profit Target: ₹1,545–₹1,560

Stop-Loss: ₹1,505 (below intraday support)

If already holding intraday

Exit on Weakness: If price breaks below ₹1,505 with rising volume and RSI dips below 24, consider exiting.

Exit on Strength: Book profits near ₹1,545–₹1,560 if RSI crosses 35 and MACD flattens.

⚠️ Fundamental & Sentiment Check

ROCE (22.8%) & ROE (19.4%): Strong capital efficiency.

Debt-to-Equity (0.15): Low leverage — financially sound.

P/E (52.5) vs. Industry PE (23.8): Overvalued — caution needed.

PEG Ratio (7.58): Expensive growth — not ideal for short-term trades.

FII Holding: Increased by +1.27% — positive sentiment.

Quarterly PAT Decline: From ₹293 Cr to ₹237 Cr — mild earnings contraction.

📌 Summary

APLAPOLLO is a moderate intraday candidate today. While fundamentals are solid and RSI suggests a possible bounce, technical indicators remain weak. A cautious entry above ₹1,525 may work if volume improves. If already holding, monitor ₹1,505 as key support and ₹1,560 as a potential exit zone.

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