APLLTD - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.1

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

APLLTD presents a strong intraday setup, supported by bullish momentum indicators, above-average volume, and favorable price positioning above key moving averages. While fundamentals are decent, the high PEG ratio and recent profit contraction suggest caution beyond the intraday horizon.

🔍 Key Technical & Fundamental Insights

⚙️ Technical Snapshot

RSI at 53.7: Mildly bullish — momentum building.

MACD at +8.46: Strong bullish crossover — positive short-term trend.

Current Price ₹1,013 > DMA50 ₹985 and DMA200 ₹966: Trading above key averages — trend confirmation.

Volume Today (1.22L) > Avg Vol 1Wk (1.11L): Above average — rising interest.

52w Index at 49.8%: Mid-range — room for upside.

📈 Fundamental Overview

ROCE 13.0% & ROE 11.4%: Moderate efficiency.

EPS ₹29.7 vs. P/E 35.0: Slightly overvalued relative to industry PE.

PEG Ratio 11.3: High — suggests expensive valuation for growth.

Debt-to-Equity 0.24: Manageable leverage.

PAT Qtr ₹157 Cr vs. Prev Qtr ₹138 Cr: Sequential growth, but…

Qtr Profit Var -12.1%: Year-over-year decline — weak earnings momentum.

FII/DII Holding Changes: Flat — neutral institutional sentiment.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹1,008–₹1,012 Entry on sustained price above ₹1,010 with volume >1.25L and MACD slope rising.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹1,028 — minor resistance zone

Target 2: ₹1,038 — breakout level from recent consolidation

Stop-Loss / Loss Protection

Stop-Loss: ₹998 — below 50-DMA and psychological ₹1,000 mark

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI dips below 50 or MACD flattens

Price fails to hold above ₹1,010 post 1:00 PM IST

Volume Watch

If volume drops below 1L and price stalls near ₹1,015, consider partial exit

Momentum Exit Strategy

If price hits ₹1,035+, trail stop-loss upward by ₹10 increments

Exit fully if price reverses sharply from ₹1,038 with rising sell volume

Would you like a side-by-side comparison of APLLTD vs. AKUMS for intraday strength and swing potential?

Edit in a page