APOLLOTYRE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | APOLLOTYRE | Market Cap | 26,627 Cr. | Current Price | 419 ₹ | High / Low | 540 ₹ |
| Stock P/E | 23.9 | Book Value | 170 ₹ | Dividend Yield | 1.19 % | ROCE | 9.80 % |
| ROE | 6.28 % | Face Value | 1.00 ₹ | DMA 50 | 464 ₹ | DMA 200 | 480 ₹ |
| Chg in FII Hold | 0.36 % | Chg in DII Hold | -0.04 % | PAT Qtr | 468 Cr. | PAT Prev Qtr | 279 Cr. |
| RSI | 36.2 | MACD | -17.9 | Volume | 9,73,700 | Avg Vol 1Wk | 15,54,041 |
| Low price | 368 ₹ | High price | 540 ₹ | PEG Ratio | 0.63 | Debt to equity | 0.31 |
| 52w Index | 29.8 % | Qtr Profit Var | 274 % | EPS | 17.3 ₹ | Industry PE | 24.2 |
📊 APOLLOTYRE shows weak technicals but moderate fundamentals for intraday trading. RSI at 36.2 indicates oversold conditions, while MACD remains negative (-17.9), suggesting bearish sentiment. Current price (419 ₹) is well below both 50 DMA (464 ₹) and 200 DMA (480 ₹), reflecting short-term weakness. Intraday volume (9.7L) is lower than the 1-week average (15.5L), showing reduced participation, which limits strong intraday moves.
💡 Optimal Buy Price: 415–420 ₹ (near support zone)
🎯 Profit-Taking Levels: 435–445 ₹ (short-term resistance)
🛑 Stop-Loss: 410 ₹ (recent low)
⏱️ If already holding: Exit near 435–440 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- EPS at 17.3 ₹ supports profitability.
- Quarterly PAT improved significantly (468 Cr vs 279 Cr).
- PEG ratio of 0.63 indicates fair valuation relative to growth.
- FII holdings increased by 0.36%, showing foreign investor confidence.
- Dividend yield of 1.19% provides shareholder returns.
Limitation
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- Weak ROCE (9.80%) and ROE (6.28%) highlight poor capital efficiency.
- High debt-to-equity ratio (0.31) indicates leverage risk.
- DII holdings decreased slightly (-0.04%), showing reduced domestic investor confidence.
Company Negative News
- No major external negative news reported, but weak efficiency ratios and technical weakness remain concerns.
Company Positive News
- Quarterly profit variance up 274%, showing strong earnings momentum.
- FII inflows highlight foreign investor support.
Industry
- Industry PE at 24.2 is slightly higher than company PE (23.9), suggesting APOLLOTYRE trades at fair valuation.
- Automobile and tyre sector remains steady, but technical weakness limits short-term upside.
Conclusion
⚖️ APOLLOTYRE is fundamentally fair but technically weak for intraday trades today. Entry near 415–420 ₹ with a stop-loss at 410 ₹ is advisable only for cautious traders. Upside potential is limited to 435–445 ₹, making it a moderate-risk intraday candidate rather than a strong buy.