APARINDS - Swing Trade Analysis with AI Signals

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

✅ Swing Trade Rating: 3.7

Entry Zone: ₹8,250–₹8,350 (only if RSI > 45 and MACD sustains)

Exit if held: ₹8,600–₹8,750 (near 50 DMA and volume pivot zone)

📊 Technical & Fundamental Snapshot

• 📉 Current Price: ₹8,342
• 📉 52W High/Low: ₹11,797 / ₹4,270
• 📉 RSI: 42.7 (neutral to weak)
• 📈 MACD: 69.6 (bullish crossover)
• 📉 Volume: 92K vs 1W Avg 3.08L (low conviction)
• 📈 FII/DII Holding Change: +0.18% / +0.85%
• 📈 P/E: 36.0 vs Industry 37.8 (fair valuation)
• 📈 PEG Ratio: 0.70 — attractive growth pricing

✅ Positive

• 📈 ROCE & ROE: 33.3% and 19.8% — strong capital efficiency.
• 📈 EPS: ₹232 — robust earnings base.
• 📈 MACD Bullish: Indicates momentum recovery.
• 📈 Above DMA 200: Long-term trend intact.
• 📈 Qtr Profit Var: 42.8% — strong sequential growth.

⚠️ Limitation

• 📉 RSI < 45: No confirmation of bullish strength.
• 📉 Volume Weak: Below average — low breakout conviction.
• 📉 Dividend Yield: 0.61% — modest passive income.

🚨 Company Negative News

• 📉 Tariff Uncertainty: Management flagged pricing volatility in export markets due to regulatory shifts

  scanx.trade

  .

• 📉 Commodity Risk: Analyst commentary highlights copper and aluminum price fluctuations as margin risks

  MSN

  .

📈 Company Positive News

• 🚀 Q2FY26 PAT: ₹250 Cr vs ₹194 Cr YoY — 28.87% growth

  scanx.trade

  .

• 📈 Revenue: ₹5,721 Cr — up 23.03% YoY; EBITDA margin improved to 8.06%

  scanx.trade

  .

• 📈 Breakout Setup: SEBI analyst Pradeep Carpenter sets target up to ₹11,750 citing balance sheet strength

  MSN

  .

• 📈 DII Accumulation: Domestic institutions increased stake post Q2 results

  The Economic Times

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🔌 Industry

• 📈 Power Transmission: Demand rising due to grid modernization and renewable integration.
• 📉 Export Headwinds: Tariff and commodity volatility impacting margins across electrical OEMs.

🧾 Conclusion

• ⚠️ Not ideal for aggressive swing entry unless RSI > 45 and volume improves.
• 📤 If already held, exit near ₹8,600–₹8,750 (DMA resistance zone).
• 📈 Fundamentals strong, momentum recovering — suitable for alert-driven tactical trades with basket overlay.

Sources

scanx.trade

ScanX – Q2 Results

The Economic Times

Economic Times – Analyst Meet

MSN

MSN – Breakout Setup