APOLLOHOSP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | APOLLOHOSP | Market Cap | 1,20,878 Cr. | Current Price | 8,412 ₹ | High / Low | 8,624 ₹ |
| Stock P/E | 80.5 | Book Value | 693 ₹ | Dividend Yield | 0.23 % | ROCE | 17.6 % |
| ROE | 16.1 % | Face Value | 5.00 ₹ | DMA 50 | 8,073 ₹ | DMA 200 | 7,609 ₹ |
| Chg in FII Hold | -0.92 % | Chg in DII Hold | 1.26 % | PAT Qtr | 382 Cr. | PAT Prev Qtr | 392 Cr. |
| RSI | 59.9 | MACD | 126 | Volume | 3,17,866 | Avg Vol 1Wk | 2,84,407 |
| Low price | 6,680 ₹ | High price | 8,624 ₹ | PEG Ratio | 6.79 | Debt to equity | 0.32 |
| 52w Index | 89.1 % | Qtr Profit Var | 14.7 % | EPS | 104 ₹ | Industry PE | 45.6 |
📊 Optimal Buy Price: 8,380–8,420 ₹ (near DMA 50 support)
💹 Profit-Taking Levels: 8,500–8,600 ₹ (short-term resistance zone)
🛑 Stop-Loss: 8,300 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 58 or price fails to sustain above 8,380 ₹. Book profits if momentum drives price into 8,500–8,600 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 8,380 ₹.
✅ Positive
- EPS at 104 ₹ supports strong fundamentals
- ROCE (17.6%) and ROE (16.1%) reflect solid efficiency
- DII holding increased (+1.26%) showing domestic institutional confidence
- MACD positive (126) indicates bullish momentum
- RSI at 59.9 suggests healthy upward bias
- Price trading above DMA 50 (8,073 ₹) and DMA 200 (7,609 ₹) — strong technical support
- Volume (3.17 lakh) above weekly average (2.84 lakh) — strong participation
⚠️ Limitation
- High P/E of 80.5 compared to industry PE of 45.6 — premium valuation
- Quarterly PAT declined slightly (392 Cr. → 382 Cr.)
- FII holding decreased (-0.92%), showing reduced foreign investor confidence
- PEG ratio at 6.79 suggests overvaluation relative to growth
- Dividend yield at 0.23% is modest
📉 Company Negative News
- No major external negative news, but profit decline and high valuation are concerns
📈 Company Positive News
- Strong fundamentals with high EPS and efficiency ratios
- Momentum indicators (MACD, RSI) support bullish intraday bias
- DII inflows indicate confidence from domestic institutions
🏭 Industry
- Healthcare sector benefiting from rising demand and structural growth
- Peers trading at lower valuations, making APOLLOHOSP relatively expensive
🔎 Conclusion
APOLLOHOSP shows solid intraday potential with strong fundamentals, bullish momentum, and institutional support. However, premium valuation and declining profits require caution. Suitable for intraday buy near 8,380–8,420 ₹ with strict stop-loss at 8,300 ₹ and profit booking around 8,500–8,600 ₹.
For broader perspective, you could expand this into a swing trade setup, add sector benchmarking, or run a peer comparison to refine positioning.