APOLLOTYRE - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.9

🚗 Intraday Trading Analysis for APOLLOTYRE (Apollo Tyres Ltd.)

Apollo Tyres is not an ideal candidate for intraday trading today due to weak momentum, declining volume, and bearish indicators. While the stock has decent long-term fundamentals and valuation, the short-term setup lacks conviction for a strong intraday move.

🔍 Key Technical & Fundamental Highlights

❌ Bearish-to-Neutral Technicals

RSI at 48.8: Below neutral — suggests lack of momentum.

MACD at -1.29: Bearish crossover — signals downtrend.

Current Price ₹456 < DMA50 ₹458 and DMA200 ₹463: Trading below key averages — weak technical posture.

Volume Today (2.8L) < Avg Vol 1Wk (5.42L): Low participation — poor intraday interest.

52w Index at 40.5%: Underperforming — far from yearly highs.

⚖️ Mixed Fundamentals

ROCE 11.4% & ROE 8.61%: Moderate efficiency — not standout.

EPS ₹17.7 vs. P/E 23.4: Fairly valued.

PEG Ratio 0.94: Reasonable valuation relative to growth.

Debt-to-Equity 0.30: Healthy balance sheet.

PAT Qtr ₹264 Cr vs. Prev Qtr ₹340 Cr: Declining profits.

Qtr Profit Var -30.1%: Significant drop — weak sentiment.

FII Holding Change -1.16%: Foreign investors exiting.

DII Holding Change +1.03%: Mild domestic support.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹452–₹455 Only consider entry if price stabilizes above ₹455 with volume rising above 4L and RSI climbing toward 52.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹462 — minor resistance near DMA200

Target 2: ₹468 — upper resistance band

Stop-Loss / Loss Protection

Stop-Loss: ₹448 — below recent support and psychological ₹450 level

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 47 or MACD widens negatively

Price fails to reclaim ₹455 by mid-session (around 1:00 PM IST)

Volume Watch

If volume remains below 3L and price hovers near ₹456, consider exiting to avoid stagnation

Momentum Exit Strategy

If price hits ₹462+, trail stop-loss upward by ₹4–₹5 increments

Exit fully if price reverses from ₹465+ with rising sell pressure

Would you like a scan of auto component stocks with stronger intraday setups and better ROCE for short-term trades?

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