APLLTD - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis for APLLTD (Alembic Pharmaceuticals Ltd.)

APLLTD presents a cautious setup for intraday trading today. While fundamentals are stable and the stock is near a technical pivot, momentum indicators and volume suggest limited strength for aggressive trades.

🔍 Technical & Momentum Overview

RSI at 48.9: Neutral — no strong bullish or bearish bias.

MACD at -1.27: Negative crossover — signals short-term weakness.

Price Action

Trading slightly below both 50 DMA and 200 DMA (₹964) — indecisive structure.

Current price ₹957 is near a key technical level; a move above ₹964 could trigger momentum.

Volume

Today’s volume (1.41L) is below 1-week average (1.65L) — fading interest.

52W Index at 40.0%: Trading in lower range — sentiment is weak.

Fundamentals

Reasonable P/E (44.8) vs Industry PE (33.4) — slightly overvalued.

Solid EPS (₹21.9), ROCE (11.3%), and ROE (9.68%) — operationally sound.

Quarterly profit decline (-41.2%) — sentiment drag.

Low debt (0.23) and stable FII/DII holdings — neutral institutional stance.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹950–₹955 (near intraday support and slightly below current price)

Profit Target: ₹970–₹975 (resistance zone near DMA levels)

Stop-Loss: ₹940 (below recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹975+ and RSI crosses 52 — signals short-term recovery.

Volume spike above 1.8L confirms momentum — consider partial booking.

Exit on Weakness

If price drops below ₹940 with MACD widening negatively.

RSI falling below 45 — signals momentum breakdown.

🧠 Final Verdict

APLLTD is not ideal for aggressive intraday trading, but can be considered for cautious scalping near support. Momentum is weak, and price action favors range-bound strategies. Tight stop-loss discipline is essential.

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