APOLLOTYRE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 Intraday Trade Analysis for APOLLOTYRE

✅ Positive Indicators

Price above 50-DMA (₹466) and 200-DMA (₹463): Indicates short-term strength.

MACD at 7.02 and RSI at 61.7: Bullish momentum, though not overheated.

Recent PAT jump (₹223 Cr. vs ₹144 Cr.): Strong earnings rebound.

DII holding increased (+1.03%): Domestic institutional support.

PEG Ratio of 1.24: Reasonable valuation relative to growth.

⚠️ Caution Flags

Volume (6.86L) significantly below 1-week average (14.41L): Weak intraday participation.

ROE (6.28%) and ROCE (9.80%): Below industry benchmarks.

FII holding dropped (-1.16%): Foreign investors trimming exposure.

Quarterly profit variation (-1.27%): Indicates inconsistency.

🎯 Optimal Buy Price for Today

Buy Zone: ₹478–₹482

Look for a dip toward this zone for a lower-risk entry near support.

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 ₹490–₹495 Near-term resistance zone

Target 2 ₹500–₹505 Momentum extension if breakout sustains

Stop-Loss ₹472 Below intraday support and psychological level

🕒 Exit Strategy if Already Holding

Exit if RSI crosses 65 and MACD flattens or turns down.

Volume spike without price rise: Indicates distribution; exit near ₹490–₹495.

Break below ₹472: Signals bearish reversal; exit to protect gains.

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