APARINDS - Swing Trade Analysis

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

Swing Trade Rating: 4.4

APARINDS is trading in a high-momentum zone, with strong fundamentals, aggressive earnings growth, and a bullish technical configuration. It's already showing signs of extended run capability, though it’s approaching near-term resistance bands where traders need precise timing.

✅ Bullish Signals for Swing Setup

RSI 66.7 & MACD 265: Positive strength without overextension—momentum intact.

High ROCE (32.1%) & ROE (19.6%): Capital efficiency supports valuation.

Strong EPS ₹220 and PAT growth (+29.8%)—robust profit engine.

PEG Ratio 0.91: Slightly undervalued considering growth.

Volume Surge: 11L vs avg 2.69L—breakout volume confirms strength.

Low Debt (0.13): Solid balance sheet reinforces swing stability.

DMA Breakout: Current price way above both 50 DMA (₹8,325) and 200 DMA (₹7,813)—momentum breakout zone.

⚠️ Risk Notes

Approaching Resistance: 52W high ₹11,797 may cap short-term upside.

Valuation: P/E 44.1 slightly above industry average (42)—needs earnings continuity.

FII Pullback: -0.81% may reflect cautious overseas sentiment.

Dividend Yield (0.53%): Minor yield—not appealing for income holding.

📥 Optimal Entry Price

Entry Zone: ₹9,500–₹9,675 (buy on minor pullback/consolidation)

Entry triggers

RSI stabilizes around 62–65 before climbing

Volume sustains > 10L+

MACD continues to slope upward

🚪 Exit Strategy (If Holding)

Immediate Resistance Test: ₹9,900–₹10,050

Mid-Term Swing Target: ₹10,400–₹10,800 if momentum continues

Stretch Target: ₹11,000–₹11,250 if RSI crosses 72 and volume exceeds 12L

Reversal/Stop Loss: Exit below ₹9,250 to protect gains

🧠 Final Thought

APARINDS is the kind of swing candidate that runs hard when conditions align. Earnings growth, volume acceleration, and technical breakout status are stacked in its favor. Just be mindful of the psychological ceiling near ₹11,800 and follow the price action—not assumptions.

Want to track how similar industrials like CG Power, Polycab, or KEI are lining up in swing terms? I’ll scout those setups if you like ⚙📈

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