APOLLOHOSP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.1

📊 Analysis: APOLLOHOSP trades at ₹7,022, below both DMA 50 (₹7,366) and DMA 200 (₹7,285), reflecting short-term weakness. RSI at 25.2 indicates oversold conditions, which may trigger a bounce, but MACD (-147) confirms strong bearish momentum. Volume (3.89L vs 3.40L avg) is supportive, showing intraday liquidity. Fundamentals remain strong with PAT growth (+13.6%) and efficiency metrics (ROCE 16.4%, ROE 15.1%), but high P/E (72 vs industry 51.8) and weak technicals limit upside. Suitable for cautious intraday trades with tight stop-losses.

• 💹 Optimal Buy Price: ₹7,000–7,030 (near support zone)
• 🎯 Profit-Taking Levels: ₹7,080 (first resistance), ₹7,150 (next resistance)
• 🛡️ Stop-Loss: Below ₹6,980 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹7,000 or if RSI remains below 25 with MACD continuing negative despite strong volume.

Positive

• ✅ PAT growth from ₹307 Cr. to ₹420 Cr. in latest quarter.
• ✅ Strong ROCE 16.4% and ROE 15.1% reflect efficiency.
• ✅ FII holding increased (+0.71%), showing foreign investor confidence.
• ✅ High liquidity with volume above average (3.89L vs 3.40L).

Limitation

• ⚠️ Price below DMA 50 & 200, confirming bearish trend.
• ⚠️ RSI oversold (25.2), showing weak momentum.
• ⚠️ MACD strongly negative (-147), confirming bearish sentiment.
• ⚠️ High P/E 72 vs industry 51.8 indicates premium valuation.

Company Negative News

• ❌ Weak technicals with RSI oversold and MACD bearish.
• ❌ DII holding reduced (-0.22%), showing domestic investor caution.

Company Positive News

• 🌟 Quarterly profit growth (+13.6%) supports fundamentals.
• 🌟 EPS ₹97.5 reflects strong earnings power.
• 🌟 Dividend yield 0.27% supports investor sentiment.

Industry

• 🏗️ Industry PE at 51.8 vs APOLLOHOSP PE 72 shows sector undervaluation compared to APOLLOHOSP.
• 🏗️ Healthcare sector remains defensive, supported by consistent demand and institutional interest.

Conclusion

📌 APOLLOHOSP is a moderate intraday candidate with strong fundamentals but weak technicals. Traders may attempt scalps near ₹7,000–7,030 with profit exits around ₹7,080–7,150, while maintaining a disciplined stop-loss below ₹6,980.

Would you like me to extend this into a healthcare sector peer benchmarking overlay so you can compare APOLLOHOSP against other hospital and healthcare service stocks for intraday rotation opportunities?