APLAPOLLO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.4

📈 APL Apollo shows strong technical momentum, institutional support, and bullish sentiment, making it a solid intraday candidate today.

📈 Positive

• 🔹 MACD at 23.6: Indicates strong bullish momentum.
• 🔹 RSI at 60.4: In bullish territory, suggesting upward price action.
• 🔹 Price Above 50 & 200 DMA: Current price (₹1,782) is above both DMAs, confirming trend strength.
• 🔹 Institutional Interest: FII and DII holdings increased by 0.67% and 2.09% respectively.
• 🔹 Quarterly Profit Surge: Qtr profit variation of 1,695% shows strong earnings momentum.

⚠️ Limitation

• 🔸 High P/E Ratio: At 108, significantly above industry average (23.6), indicating premium valuation.
• 🔸 Volume Dip: Current volume (5.54L) is below 1-week average (12.1L), suggesting reduced intraday interest.
• 🔸 Negative PEG Ratio: At -7.93, implies valuation concerns relative to growth.

🚫 Company Negative News

• 📉 Sequential PAT Decline: PAT dropped from ₹116 Cr to ₹106 Cr QoQ

  Business Standard

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✅ Company Positive News

• 🏗️ New Product Launch: SG Premium line priced at ₹49,500/t to counter secondary steel competition

  Business Standard

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• 📊 Volume Growth Outlook: Management targets 10–15% volume growth in FY26

  Business Standard

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• 💰 Strong EBITDA: ₹5,228/t in Q2FY26, beating estimates due to richer mix and operating leverage

  Business Standard

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• 📈 Expert Endorsement: Anil Singhvi recommends APL Apollo for strong upside potential

  Zee Business

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🏦 Industry

• 🏭 Sector: Iron & Steel Products — Structural Tubes and Pipes.
• 📊 Industry PE: 23.6, much lower than APL Apollo’s, suggesting sector-wide caution.

📌 Conclusion

• 📉 Intraday Setup: Bullish indicators and institutional support favor upside, but watch volume and valuation.
• 💰 Optimal Buy Price: ₹1,765–₹1,770 (near 50 DMA).
• 📈 Profit Exit Level: ₹1,800–₹1,820 (short-term resistance zone).
• 🛑 Stop Loss: ₹1,750 (below support).
• ⏳ If Holding: Exit if RSI dips below 58 or price fails to hold above ₹1,770.

Sources

Business Standard

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I can chart APL Apollo’s MACD and RSI zones to help you visualize ideal entry and exit timing.