APLLTD - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.4
| Stock Code | APLLTD | Market Cap | 16,879 Cr. | Current Price | 859 ₹ | High / Low | 1,124 ₹ |
| Stock P/E | 38.0 | Book Value | 267 ₹ | Dividend Yield | 1.29 % | ROCE | 11.3 % |
| ROE | 9.68 % | Face Value | 2.00 ₹ | DMA 50 | 904 ₹ | DMA 200 | 938 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | -0.16 % | PAT Qtr | 179 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 30.5 | MACD | -16.4 | Volume | 1,30,269 | Avg Vol 1Wk | 71,014 |
| Low price | 725 ₹ | High price | 1,124 ₹ | PEG Ratio | -11.5 | Debt to equity | 0.27 |
| 52w Index | 33.5 % | Qtr Profit Var | 15.6 % | EPS | 22.6 ₹ | Industry PE | 30.6 |
📊 Analysis: APLLTD trades at ₹859, below both DMA 50 (₹904) and DMA 200 (₹938), reflecting short-term weakness. RSI at 30.5 indicates oversold conditions, which may trigger a bounce, but MACD (-16.4) confirms bearish momentum. Volume (1.30L vs 71K avg) supports intraday liquidity. Fundamentals show profit growth (+15.6% variance), but efficiency metrics (ROCE 11.3%, ROE 9.68%) are modest. Suitable for cautious intraday trades with tight risk management.
- 💹 Optimal Buy Price: ₹850–860 (near current support zone)
- 🎯 Profit-Taking Levels: ₹875 (first resistance), ₹890 (next resistance)
- 🛡️ Stop-Loss: Below ₹845 (to protect against breakdown)
- ⏱️ Exit if Holding: Exit intraday if price fails to hold above ₹850 or if RSI remains below 30 with MACD negative despite strong volume.
Positive
- ✅ Quarterly profit growth (+15.6%) shows operational improvement.
- ✅ Dividend yield 1.29% provides investor support.
- ✅ Volume above average (1.30L vs 71K), ensuring intraday liquidity.
- ✅ FII holding increased (+0.08%), showing marginal foreign investor confidence.
Limitation
- ⚠️ Price below DMA 50 & 200, confirming bearish trend.
- ⚠️ Low ROCE 11.3% and ROE 9.68% reflect weak efficiency.
- ⚠️ Negative PEG ratio (-11.5) indicates poor growth valuation.
- ⚠️ DII holding reduced (-0.16%), showing domestic investor caution.
Company Negative News
- ❌ Weak efficiency metrics compared to peers.
- ❌ Bearish technicals with RSI oversold and MACD negative.
Company Positive News
- 🌟 Profit growth from ₹104 Cr. to ₹179 Cr. in latest quarter.
- 🌟 Dividend yield supports investor sentiment.
Industry
- 🏗️ Industry PE at 30.6 vs APLLTD PE 38.0 shows premium valuation.
- 🏗️ Pharma sector remains defensive, offering stability despite valuation concerns.
Conclusion
📌 APLLTD is a moderate intraday candidate with oversold momentum and strong liquidity. Traders may attempt quick scalps if price rebounds from support, but caution is advised due to bearish technicals and weak efficiency metrics. Best suited for disciplined trades with tight stop-losses near ₹845 and profit exits around ₹875–890.
Would you like me to extend this into a pharma peer benchmarking overlay so you can compare APLLTD against other mid-cap pharma stocks for intraday strength rotation?
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