APLAPOLLO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | APLAPOLLO | Market Cap | 60,400 Cr. | Current Price | 2,175 ₹ | High / Low | 2,196 ₹ |
| Stock P/E | 123 | Book Value | 114 ₹ | Dividend Yield | 0.26 % | ROCE | 14.7 % |
| ROE | 10.7 % | Face Value | 2.00 ₹ | DMA 50 | 1,917 ₹ | DMA 200 | 1,759 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 0.99 % | PAT Qtr | 120 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 75.8 | MACD | 68.5 | Volume | 11,57,887 | Avg Vol 1Wk | 10,58,128 |
| Low price | 1,273 ₹ | High price | 2,196 ₹ | PEG Ratio | -9.03 | Debt to equity | 0.25 |
| 52w Index | 97.7 % | Qtr Profit Var | 38.7 % | EPS | 17.8 ₹ | Industry PE | 19.5 |
📊 Analysis: APLAPOLLO shows strong intraday potential with bullish momentum. Current price (₹2,175) is trading well above both 50 DMA (₹1,917) and 200 DMA (₹1,759), confirming a strong uptrend. RSI at 75.8 indicates overbought territory, suggesting possible short-term pullbacks, but MACD at 68.5 remains strongly positive. Volume (11.57 lakh) is above weekly average (10.58 lakh), showing active participation. Valuation is stretched (P/E 123 vs industry 19.5), but earnings growth (+38.7% quarterly PAT) supports momentum-driven trades.
💰 Optimal Buy Price: ₹2,160–₹2,170 (near intraday support).
📈 Profit-Taking Exit Levels: ₹2,190–₹2,200 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹2,140 (below near-term support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹2,180 with weakening RSI or declining volume. If momentum continues with strong MACD and volume, hold until ₹2,200 resistance zone.
✅ Positive
- Trading above 50 DMA and 200 DMA, confirming strong bullish trend.
- Quarterly PAT improved (₹120 Cr vs ₹106 Cr previous).
- DII holding increased (+0.99%), showing strong domestic institutional support.
- Stock trading near 52-week high zone (97.7% of range).
⚠️ Limitation
- Extremely high P/E (123 vs industry 19.5), suggesting overvaluation.
- RSI above 75 indicates overbought levels, risk of short-term correction.
- Dividend yield (0.26%) is low, limiting income appeal.
- PEG ratio (-9.03) reflects poor valuation relative to growth.
📉 Company Negative News
- FII holding reduced (-0.60%), showing declining foreign investor interest.
📈 Company Positive News
- Quarterly profit growth (+38.7%) supports earnings momentum.
- EPS at ₹17.8 reflects improving profitability.
- Strong trading activity with volume above average.
🏭 Industry
- Industry PE is 19.5, much lower than APLAPOLLO’s, highlighting premium valuation.
- Steel and construction sector outlook remains strong with infrastructure demand.
🔎 Conclusion
APLAPOLLO is a strong intraday candidate with bullish momentum, positive MACD, and strong institutional support. Optimal buy near ₹2,160–₹2,170 with exits around ₹2,190–₹2,200. Traders should watch RSI levels and volume for signs of reversal, but overall trend supports short-term gains.