APOLLOTYRE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.2

🚗 Apollo Tyres shows strong momentum, volume breakout, and technical strength — a solid candidate for intraday trading today.

📈 Positive

• 🔹 MACD at 8.44: Bullish crossover supports continued upward momentum.
• 🔹 RSI at 67.9: Near overbought zone, indicating strong buying interest.
• 🔹 Price Above 50 & 200 DMA: Current price (₹522) is well above 50 DMA (₹487) and 200 DMA (₹471), confirming trend strength.
• 🔹 Volume Surge: Current volume (28.9L) is nearly 3x the 1-week average (10.8L), showing strong intraday participation.
• 🔹 EPS of ₹10.4: Reflects consistent earnings base.

⚠️ Limitation

• 🔸 High P/E Ratio: At 50.2, significantly above industry average (31.9), suggesting valuation premium.
• 🔸 ROCE & ROE: Moderate efficiency at 9.80% and 6.28% respectively.
• 🔸 FII Outflow: Foreign institutional holdings declined by 0.37%.
• 🔸 Quarterly PAT Dip: Slight decline of 1.27% from previous quarter.

🚫 Company Negative News

• 📉 Margin Concerns: Analysts cite raw material cost pressures and global demand softness impacting margins.

✅ Company Positive News

• 🛞 OEM Demand: Strong replacement and OEM demand in domestic and export markets.
• 📈 Technical Breakout: Price action suggests bullish continuation pattern above key moving averages.

🏦 Industry

• 🚙 Sector: Auto Ancillaries — Tyres & Rubber Components.
• 📊 Industry PE: 31.9, lower than APOLLOTYRE’s, indicating valuation caution.

📌 Conclusion

• 📉 Intraday Setup: Strong MACD, RSI, and volume favor breakout trades; valuation and FII caution apply.
• 💰 Optimal Buy Price: ₹518–₹521 (on minor dips).
• 📈 Profit Exit Level: ₹530–₹538 (short-term resistance zone).
• 🛑 Stop Loss: ₹510 (below breakout level).
• ⏳ If Holding: Exit if RSI crosses 70 or price fails to hold above ₹520 intraday.

I can also compare APOLLOTYRE’s intraday setup with other auto ancillary stocks showing similar volume and MACD strength today.