APOLLOTYRE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | APOLLOTYRE | Market Cap | 32,539 Cr. | Current Price | 512 ₹ | High / Low | 540 ₹ |
| Stock P/E | 42.2 | Book Value | 170 ₹ | Dividend Yield | 0.98 % | ROCE | 9.80 % |
| ROE | 6.28 % | Face Value | 1.00 ₹ | DMA 50 | 505 ₹ | DMA 200 | 489 ₹ |
| Chg in FII Hold | 0.36 % | Chg in DII Hold | -0.04 % | PAT Qtr | 279 Cr. | PAT Prev Qtr | 223 Cr. |
| RSI | 54.8 | MACD | -2.96 | Volume | 13,97,677 | Avg Vol 1Wk | 8,62,932 |
| Low price | 368 ₹ | High price | 540 ₹ | PEG Ratio | 1.12 | Debt to equity | 0.31 |
| 52w Index | 83.7 % | Qtr Profit Var | 66.8 % | EPS | 12.2 ₹ | Industry PE | 30.2 |
📊 Analysis: APOLLOTYRE is trading at ₹512, above both its 50 DMA (₹505) and 200 DMA (₹489), reflecting short-term strength. RSI at 54.8 indicates neutral momentum, while MACD (-2.96) shows mild bearish crossover. Intraday volume (13.9 lakh) is higher than the weekly average (8.6 lakh), suggesting strong participation. Fundamentals are mixed with modest ROCE (9.80%) and ROE (6.28%), but quarterly PAT growth (+66.8%) adds earnings momentum. Valuation is stretched (P/E 42.2 vs industry 30.2), yet momentum favors intraday trading opportunities.
💡 Optimal Buy Price: ₹508–512 if price consolidates near support.
🎯 Profit-Taking Levels: ₹525–530 (short-term resistance zone).
🛡️ Stop-Loss: ₹500 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to sustain above ₹525 with strong volume. Momentum indicators suggest upside potential, but profit booking should be considered near resistance levels to avoid reversal risk.
Positive
- Quarterly PAT growth from ₹223 Cr. to ₹279 Cr. (+66.8%).
- EPS of ₹12.2 supports earnings visibility.
- Trading above both 50 DMA and 200 DMA confirms bullish trend.
- FII holding increased by 0.36%, showing foreign investor confidence.
- 52-week index return of 83.7% reflects strong investor interest.
Limitation
- High P/E (42.2) compared to industry average (30.2).
- Low ROCE (9.80%) and ROE (6.28%) highlight weak efficiency.
- MACD negative crossover indicates short-term weakness.
- DII holding decreased slightly (-0.04%), showing reduced domestic support.
- Debt-to-equity ratio of 0.31 indicates moderate leverage risk.
Company Negative News
- No major negative news reported, but stretched valuations and weak efficiency metrics raise caution.
Company Positive News
- Strong quarterly profit growth supports earnings momentum.
- FII inflows indicate foreign investor confidence.
Industry
- Industry P/E at 30.2 indicates sector is moderately valued compared to APOLLOTYRE’s higher valuation.
- Automobile and tyre sector benefiting from rising demand in commercial and passenger vehicles.
Conclusion
⚖️ APOLLOTYRE shows strong momentum and earnings growth but stretched valuations and weak efficiency. It is a moderately good candidate for intraday trading with entry near ₹508–512 and profit-taking around ₹525–530. Traders should closely monitor volume and momentum indicators before committing to positions.