APOLLOHOSP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | APOLLOHOSP | Market Cap | 1,04,301 Cr. | Current Price | 7,252 ₹ | High / Low | 8,100 ₹ |
| Stock P/E | 71.8 | Book Value | 648 ₹ | Dividend Yield | 0.26 % | ROCE | 16.4 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 7,453 ₹ | DMA 200 | 7,318 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 0.38 % | PAT Qtr | 392 Cr. | PAT Prev Qtr | 420 Cr. |
| RSI | 34.3 | MACD | 9.38 | Volume | 2,69,894 | Avg Vol 1Wk | 4,08,869 |
| Low price | 6,363 ₹ | High price | 8,100 ₹ | PEG Ratio | 3.03 | Debt to equity | 0.34 |
| 52w Index | 51.2 % | Qtr Profit Var | 14.8 % | EPS | 100 ₹ | Industry PE | 43.5 |
📊 APOLLOHOSP shows mixed signals for intraday trading. RSI at 34.3 indicates oversold conditions, while MACD is positive (9.38), suggesting mild bullish sentiment. Current price (7,252 ₹) is below both 50 DMA (7,453 ₹) and 200 DMA (7,318 ₹), reflecting short-term weakness despite medium-term support. Intraday volume (2.7L) is lower than the 1-week average (4.1L), showing reduced participation, which may limit sharp intraday moves.
💡 Optimal Buy Price: 7,200–7,250 ₹ (near support zone)
🎯 Profit-Taking Levels: 7,350–7,450 ₹ (short-term resistance)
🛑 Stop-Loss: 7,150 ₹ (recent support)
⏱️ If already holding: Exit near 7,350–7,400 ₹ if momentum stalls or volume weakens, as upside is capped by resistance despite positive MACD.
Positive
- Strong ROCE (16.4%) and ROE (15.1%) highlight efficient capital use.
- EPS of 100 ₹ supports profitability.
- Quarterly PAT remains strong (392 Cr vs 420 Cr).
- DII holdings increased by 0.38%, showing domestic investor confidence.
Limitation
- High P/E of 71.8 compared to industry PE (43.5), indicating overvaluation.
- Stock trading below both 50 DMA and 200 DMA confirms short-term weakness.
- Debt-to-equity ratio of 0.34 indicates moderate leverage risk.
- FII holdings decreased by 0.66%, showing reduced foreign investor confidence.
Company Negative News
- No major external negative news reported, but quarterly profit decline (-6.7%) and high valuation remain concerns.
Company Positive News
- Quarterly profit variance up 14.8%, showing strong earnings momentum year-on-year.
- Dividend yield of 0.26% provides shareholder returns.
Industry
- Industry PE at 43.5 is much lower than company PE (71.8), suggesting APOLLOHOSP trades at a premium.
- Healthcare sector remains resilient with strong demand outlook.
Conclusion
⚖️ APOLLOHOSP is fundamentally strong but technically weak for intraday trades today. Entry near 7,200–7,250 ₹ with a stop-loss at 7,150 ₹ is advisable only for cautious traders. Upside potential is limited to 7,350–7,450 ₹, making it a moderate-risk intraday candidate rather than a strong buy.