APOLLOHOSP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | APOLLOHOSP | Market Cap | 1,02,195 Cr. | Current Price | 7,104 ₹ | High / Low | 8,100 ₹ |
| Stock P/E | 72.9 | Book Value | 648 ₹ | Dividend Yield | 0.27 % | ROCE | 16.4 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 7,136 ₹ | DMA 200 | 7,226 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 0.38 % | PAT Qtr | 420 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 54.0 | MACD | -48.3 | Volume | 2,21,360 | Avg Vol 1Wk | 3,85,475 |
| Low price | 6,001 ₹ | High price | 8,100 ₹ | PEG Ratio | 3.07 | Debt to equity | 0.34 |
| 52w Index | 52.6 % | Qtr Profit Var | 13.6 % | EPS | 97.5 ₹ | Industry PE | 43.3 |
📊 Analysis: APOLLOHOSP is trading at ₹7,104, slightly below its 50 DMA (₹7,136) and 200 DMA (₹7,226), reflecting short-term weakness. RSI at 54.0 indicates neutral momentum, while MACD (-48.3) shows bearish crossover. Intraday volume (2.2 lakh) is lower than the weekly average (3.8 lakh), suggesting reduced participation. Fundamentals are solid with ROCE (16.4%), ROE (15.1%), and quarterly PAT growth (+13.6%), but valuation is stretched (P/E 72.9 vs industry 43.3, PEG 3.07). Intraday trading potential exists, but caution is advised due to weak technical signals.
💡 Optimal Buy Price: ₹7,080–7,100 if price consolidates near support.
🎯 Profit-Taking Levels: ₹7,160–7,200 (near 200 DMA resistance).
🛡️ Stop-Loss: ₹7,050 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to sustain above ₹7,160 with strong volume. Weak intraday momentum suggests booking profits early rather than holding for extended moves.
Positive
- Quarterly PAT growth from ₹307 Cr. to ₹420 Cr. (+13.6%).
- EPS of ₹97.5 supports earnings visibility.
- ROCE (16.4%) and ROE (15.1%) highlight decent efficiency.
- DII holding increased by 0.38%, showing domestic institutional support.
- 52-week index return of 52.6% reflects strong long-term investor interest.
Limitation
- High P/E (72.9) compared to industry average (43.3).
- MACD negative crossover indicates short-term weakness.
- Intraday volume below average, limiting momentum trades.
- Debt-to-equity ratio of 0.34 indicates moderate leverage risk.
- FII holding decreased by 0.66%, showing reduced foreign interest.
Company Negative News
- No major negative news reported, but stretched valuations and weak technical indicators raise caution.
Company Positive News
- Strong quarterly profit growth supports earnings momentum.
- DII inflows indicate domestic institutional confidence.
Industry
- Industry P/E at 43.3 indicates sector is moderately valued compared to APOLLOHOSP’s higher valuation.
- Healthcare sector benefiting from rising demand and expansion of hospital networks.
Conclusion
⚖️ APOLLOHOSP shows strong fundamentals but weak intraday momentum and stretched valuations. It is a cautious candidate for intraday trading with entry near ₹7,080–7,100 and profit-taking around ₹7,160–7,200. Traders should closely monitor volume and momentum indicators before committing to positions.