APLAPOLLO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | APLAPOLLO | Market Cap | 53,573 Cr. | Current Price | 1,930 ₹ | High / Low | 2,301 ₹ |
| Stock P/E | 109 | Book Value | 114 ₹ | Dividend Yield | 0.30 % | ROCE | 14.7 % |
| ROE | 10.7 % | Face Value | 2.00 ₹ | DMA 50 | 2,054 ₹ | DMA 200 | 1,857 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 0.99 % | PAT Qtr | 120 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 36.0 | MACD | -49.2 | Volume | 5,52,583 | Avg Vol 1Wk | 6,63,777 |
| Low price | 1,367 ₹ | High price | 2,301 ₹ | PEG Ratio | -8.01 | Debt to equity | 0.25 |
| 52w Index | 60.2 % | Qtr Profit Var | 38.7 % | EPS | 17.8 ₹ | Industry PE | 17.9 |
📊 Analysis: APLAPOLLO is showing weak intraday momentum. RSI at 36.0 indicates oversold conditions but no strong reversal yet. MACD (-49.2) is negative, confirming bearish sentiment. Current price (₹1,930) is below 50 DMA (₹2,054) but above 200 DMA (₹1,857), suggesting mixed signals. Volume today (5.5 lakh) is lower than average (6.6 lakh), reducing intraday volatility. Despite quarterly profit growth (+38.7%), high valuation (P/E 109 vs industry 17.9) raises caution.
💰 Optimal Buy Price: Entry near ₹1,920–₹1,930 if support holds.
📈 Profit Exit Levels: ₹1,960–₹1,980 (short-term resistance).
📉 Stop-Loss: ₹1,900 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,940 or if momentum indicators remain negative with declining volume. Consider partial profit booking near ₹1,960 resistance.
Positive
- Large market cap of ₹53,573 Cr. ensures liquidity.
- Quarterly PAT improved from ₹106 Cr. to ₹120 Cr.
- DII holding increased (+0.99%).
- Price still above 200 DMA, showing long-term support.
Limitation
- Extremely high P/E (109) compared to industry average (17.9).
- Current price below 50 DMA, showing short-term weakness.
- RSI and MACD indicate bearish momentum.
- Volume lower than weekly average, limiting intraday moves.
Company Negative News
- FII holding decreased (-0.60%).
- PEG ratio (-8.01) reflects poor growth valuation alignment.
Company Positive News
- DII holding increased (+0.99%).
- Quarterly profit growth (+38.7%) shows operational improvement.
Industry
- Industry P/E is 17.9, far below APLAPOLLO’s valuation.
- Sector sentiment remains steady but cautious due to overvaluation concerns.
Conclusion
⚠️ APLAPOLLO is not a strong intraday candidate today. Weak technical indicators, high valuation, and low volume suggest caution. Traders should only consider speculative entries near support with strict stop-losses. Conservative traders should avoid intraday exposure until momentum indicators improve.