APLAPOLLO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | APLAPOLLO | Market Cap | 51,679 Cr. | Current Price | 1,861 ₹ | High / Low | 2,301 ₹ |
| Stock P/E | 94.5 | Book Value | 125 ₹ | Dividend Yield | 0.31 % | ROCE | 21.5 % |
| ROE | 16.7 % | Face Value | 2.00 ₹ | DMA 50 | 1,891 ₹ | DMA 200 | 1,879 ₹ |
| Chg in FII Hold | 4.40 % | Chg in DII Hold | -3.86 % | PAT Qtr | 205 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 51.8 | MACD | -19.6 | Volume | 2,96,023 | Avg Vol 1Wk | 10,20,866 |
| Low price | 1,492 ₹ | High price | 2,301 ₹ | PEG Ratio | 42.2 | Debt to equity | 0.18 |
| 52w Index | 45.6 % | Qtr Profit Var | 35.9 % | EPS | 19.7 ₹ | Industry PE | 21.8 |
📊 APLAPOLLO shows moderate intraday potential. The stock is trading close to its 50 DMA (1,891 ₹) and 200 DMA (1,879 ₹), reflecting indecision. RSI (51.8) is neutral, while MACD (-19.6) signals bearish momentum. Volume (2,96,023) is significantly below the 1-week average (10,20,866), indicating weak participation.
- ✅ Optimal Buy Price: 1,845–1,860 ₹ (near support zone)
- 💰 Profit-Taking Levels: 1,885–1,905 ₹ (resistance zone)
- 🛡️ Stop-Loss: 1,830 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 1,885–1,905 ₹ if momentum slows or volume weakens. A break below 1,830 ₹ should trigger a protective exit.
🔹 Positive
- Quarterly PAT improved (205 Cr. vs 120 Cr.)
- EPS of 19.7 ₹ supports earnings growth
- ROCE (21.5%) and ROE (16.7%) show efficient capital use
- FII holdings increased (+4.40%), reflecting foreign investor confidence
🔹 Limitation
- High P/E (94.5) compared to industry average (21.8)
- PEG ratio (42.2) indicates expensive valuation
- Dividend yield only 0.31%, limited income appeal
- Weak intraday volume compared to average
🔹 Company Negative News
- DII holdings decreased (-3.86%), showing reduced domestic support
🔹 Company Positive News
- Quarterly profit variance improved (+35.9%)
- Strong institutional support from FII inflows
🔹 Industry
- Industry PE at 21.8, APLAPOLLO trades at a steep premium
- Steel and construction sector remains cyclical with demand tied to infrastructure growth
🔹 Conclusion
⚖️ APLAPOLLO is a cautious intraday candidate today. While profitability growth and FII inflows provide some upside, weak momentum, low volume, and stretched valuations limit conviction. Traders should use strict stop-loss discipline at 1,830 ₹ and aim for short-term exits near 1,885–1,905 ₹.
Would you like me to expand this into a swing trade analysis with multi-day entry/exit zones, or keep it strictly intraday focused for today’s session?