APLLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | APLLTD | Market Cap | 14,747 Cr. | Current Price | 750 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 21.2 | Book Value | 286 ₹ | Dividend Yield | 1.47 % | ROCE | 12.2 % |
| ROE | 12.9 % | Face Value | 2.00 ₹ | DMA 50 | 746 ₹ | DMA 200 | 806 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.00 % | PAT Qtr | 263 Cr. | PAT Prev Qtr | 149 Cr. |
| RSI | 52.5 | MACD | -1.71 | Volume | 55,824 | Avg Vol 1Wk | 63,757 |
| Low price | 635 ₹ | High price | 1,108 ₹ | PEG Ratio | 0.81 | Debt to equity | 0.21 |
| 52w Index | 24.2 % | Qtr Profit Var | 249 % | EPS | 32.6 ₹ | Industry PE | 32.1 |
📊 Optimal Buy Price: 740–755 ₹ (near DMA 50 support)
💹 Profit-Taking Levels: 770–790 ₹ (short-term resistance zone)
🛑 Stop-Loss: 730 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 50 or price fails to sustain above 746 ₹. Book profits if momentum drives price into 770–790 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 740 ₹.
✅ Positive
- Quarterly PAT growth (263 Cr. vs 149 Cr.) shows strong earnings momentum
- EPS at 32.6 ₹ supports earnings visibility
- ROCE (12.2%) and ROE (12.9%) reflect fair efficiency
- Dividend yield of 1.47% adds shareholder value
- Trading above DMA 50 (746 ₹) and near DMA 200 (806 ₹) — technical support intact
- PEG ratio at 0.81 indicates reasonable valuation relative to growth
⚠️ Limitation
- MACD negative (-1.71) suggests mild bearish bias
- Volume (55,824) below weekly average (63,757) — weak participation
- Quarterly PAT decline from previous quarter (245 Cr. → 197 Cr.) shows short-term weakness
- Stock PE (21.2) below industry PE (32.1), reflecting cautious sentiment
- DII holding unchanged, showing limited domestic support
📉 Company Negative News
- No major negative news reported, but muted volume and MACD weakness are concerns
📈 Company Positive News
- Quarterly profit variation at 249% highlights strong earnings momentum
- Debt-to-equity ratio at 0.21 indicates manageable leverage
🏭 Industry
- Pharmaceutical sector benefiting from consistent demand and innovation
- Peers trading at higher PE, making APLLTD relatively attractive
🔎 Conclusion
APLLTD shows moderate intraday potential with strong fundamentals and fair valuation. RSI is neutral, while MACD weakness and low volume limit conviction. Suitable for cautious intraday buy near 740–755 ₹ with strict stop-loss at 730 ₹ and profit booking around 770–790 ₹.
For extended insights, you could explore a swing trade setup, add sector overlays, or run a peer benchmarking to refine positioning.