APLLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | APLLTD | Market Cap | 12,894 Cr. | Current Price | 655 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 25.4 | Book Value | 267 ₹ | Dividend Yield | 1.68 % | ROCE | 11.3 % |
| ROE | 9.68 % | Face Value | 2.00 ₹ | DMA 50 | 754 ₹ | DMA 200 | 858 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.13 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 179 Cr. |
| RSI | 21.3 | MACD | -28.0 | Volume | 54,061 | Avg Vol 1Wk | 48,961 |
| Low price | 652 ₹ | High price | 1,108 ₹ | PEG Ratio | -7.70 | Debt to equity | 0.27 |
| 52w Index | 0.76 % | Qtr Profit Var | 74.0 % | EPS | 24.0 ₹ | Industry PE | 27.2 |
📊 APLLTD shows weak technicals for intraday trading. RSI at 21.3 indicates oversold conditions, but MACD remains negative (-28.0), suggesting bearish momentum. Current price (655 ₹) is well below both 50 DMA (754 ₹) and 200 DMA (858 ₹), reflecting sustained weakness. Intraday volume (54K) is slightly above the 1-week average (49K), showing some participation but not strong enough to confirm momentum.
💡 Optimal Buy Price: 650–660 ₹ (near support zone)
🎯 Profit-Taking Levels: 680–700 ₹ (short-term resistance)
🛑 Stop-Loss: 645 ₹ (recent low)
⏱️ If already holding: Exit near 680–690 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- Reasonable P/E of 25.4 compared to industry PE (27.2).
- Dividend yield of 1.68% provides shareholder returns.
- EPS of 24 ₹ supports profitability.
- FII holdings increased slightly (0.19%), showing foreign investor confidence.
Limitation
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- Weak ROCE (11.3%) and ROE (9.68%) highlight poor capital efficiency.
- Quarterly PAT declined (149 Cr vs 179 Cr), showing earnings pressure.
- PEG ratio of -7.70 indicates poor growth outlook.
Company Negative News
- No major negative news reported, but earnings decline and weak efficiency ratios remain concerns.
Company Positive News
- EPS remains stable at 24 ₹, supporting valuation.
- DII holdings only slightly reduced (-0.13%), showing domestic investors remain steady.
Industry
- Industry PE at 27.2 is slightly higher than company PE (25.4), suggesting fair valuation.
- Pharma sector remains resilient, but APLLTD trades with weak momentum.
Conclusion
⚖️ APLLTD is fundamentally fair but technically weak for intraday trades today. Entry near 650–660 ₹ with a stop-loss at 645 ₹ is advisable only for cautious traders. Upside potential is limited to 680–700 ₹, making it a risky intraday candidate rather than a strong buy.