APOLLOHOSP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

📊 Intraday Trade Analysis for APOLLOHOSP

✅ Strengths

Price Momentum: Trading above both 50-DMA (₹7,603) and 200-DMA (₹7,124), indicating bullish trend continuation.

MACD at 84.2: Positive divergence supports upward momentum.

RSI at 56.9: Neutral to bullish zone, with room for upside.

Volume above 1-week average: Suggests increased intraday interest.

Strong ROCE (16.4%) and ROE (15.1%): Operational efficiency supports price strength.

⚠️ Weaknesses

High P/E (83.6) and PEG (3.52): Valuation is stretched, limiting upside.

DII holding dropped (-0.95%): Slight domestic institutional outflow.

Quarterly PAT decline: From ₹333 Cr. to ₹307 Cr., signaling mild earnings pressure.

🎯 Optimal Buy Price for Today

Buy Zone: ₹7,810–₹7,830

Ideal entry on minor dip, close to support and below current price.

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 ₹7,880–₹7,900 Near-term resistance zone

Target 2 ₹7,940–₹7,980 Momentum extension toward 52-week high

Stop-Loss ₹7,770 Below intraday support and psychological level

🕒 Exit Strategy if Already Holding

Exit if RSI crosses 60 and MACD flattens or turns down.

Volume spike without price rise: Indicates distribution; exit near ₹7,880–₹7,900.

Break below ₹7,770: Signals bearish reversal; exit to protect gains.

Would you like a comparative scan of other healthcare stocks showing stronger intraday setups today?

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