APOLLOTYRE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Analysis: APOLLOTYRE trades at ₹505, slightly below its DMA 50 (₹508) but above DMA 200 (₹484), showing mixed technical signals. RSI at 38.4 indicates near-oversold conditions, while MACD (-2.53) reflects mild bearish momentum. Volume (6.79L vs 5.24L avg) is strong, supporting intraday liquidity. Fundamentals show profit growth (+66.8%) and decent dividend yield (1.03%), though efficiency metrics (ROCE 9.8%, ROE 6.28%) are modest. Suitable for cautious intraday trades with tight stop-losses.

• 💹 Optimal Buy Price: ₹500–508 (near support zone)
• 🎯 Profit-Taking Levels: ₹518 (first resistance), ₹528 (next resistance)
• 🛡️ Stop-Loss: Below ₹495 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹500 or if RSI slips below 37 with MACD staying negative despite strong volume.

Positive

• ✅ Quarterly profit growth (+66.8%) shows strong operational performance.
• ✅ Dividend yield 1.03% supports investor sentiment.
• ✅ Strong liquidity with volume above average (6.79L vs 5.24L).
• ✅ DII holding increased (+0.39%), showing domestic institutional support.

Limitation

• ⚠️ Price below DMA 50, reflecting short-term weakness.
• ⚠️ RSI near oversold (38.4), limiting momentum strength.
• ⚠️ MACD negative (-2.53), confirming mild bearish sentiment.
• ⚠️ High P/E 41.5 vs industry 31.0 indicates premium valuation.

Company Negative News

• ❌ Weak efficiency metrics with ROCE 9.8% and ROE 6.28%.
• ❌ FII holding reduced (-0.37%), showing foreign investor caution.

Company Positive News

• 🌟 PAT growth from ₹223 Cr. to ₹279 Cr. in latest quarter.
• 🌟 Dividend yield provides investor support.

Industry

• 🏗️ Industry PE at 31.0 vs APOLLOTYRE PE 41.5 shows sector undervaluation compared to APOLLOTYRE.
• 🏗️ Auto ancillary sector remains cyclical, supported by demand recovery in tyres and vehicles.

Conclusion

📌 APOLLOTYRE is a moderate intraday candidate with strong liquidity and profit growth but weak technicals and modest efficiency. Traders may attempt scalps near ₹500–508 with profit exits around ₹518–528, while maintaining a disciplined stop-loss below ₹495.

Would you like me to extend this into an auto ancillary sector peer benchmarking overlay so you can compare APOLLOTYRE against other tyre manufacturers for intraday rotation opportunities?