⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

APARINDS - Swing Trade Analysis with AI Signals

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⭐ Rating: 4

Last Updated Time : 04 Aug 26, 12:44 am

Key Parameters

⭐ Swing Trade Rating: 4.0

Stock CodeAPARINDS
Market Cap59,235 Cr.
Current Price14,741 ₹
High / Low17,157 ₹
Stock P/E49.6
Book Value1,285 ₹
Dividend Yield0.36 %
ROCE32.2 %
ROE21.1 %
Face Value10.0 ₹
DMA 5013,860 ₹
DMA 20011,472 ₹
Chg in FII Hold1.38 %
Chg in DII Hold-1.13 %
PAT Qtr453 Cr.
PAT Prev Qtr261 Cr.
RSI53.1
MACD-148
Volume2,00,982
Avg Vol 1Wk1,89,195
Low price6,800 ₹
High price17,157 ₹
PEG Ratio2.71
Debt to equity0.18
52w Index76.7 %
Qtr Profit Var75.7 %
EPS291 ₹
Industry PE29.0

✅ Positive

Apar Industries has demonstrated significant profit growth, with a substantial increase in PAT over the previous quarter and a notable surge in profits reported by analysts. The company's strong ROCE and ROE indicate efficient capital management and profitability.

⚠️ Limitation

Despite positive earnings, the stock trades at a high P/E ratio of 49.6, reflecting investor optimism which could lead to a correction. Fluctuations in FII holdings suggest potential changes in institutional investor sentiment.

📉 Company Negative News

Recent news highlights a significant profit surge (78%) driven by Q1 FY27 results. MarketsMojo rates the stock 'Buy', but this does not negate underlying valuation concerns.

📈 Company Positive News

None found

🏭 Industry

The electrical equipment industry is currently experiencing robust growth, fueled by increased industrial activity and infrastructure development across India. Mid-cap players like Apar Industries are benefiting from this trend, particularly those focused on high-value components and specialized offerings.

🧾 Conclusion

A potential entry price could be around 14,300 ₹, capitalizing on the recent positive momentum. For exit guidance, consider a stop-loss at 16,000 ₹ to mitigate downside risk. Overall, this stock appears suitable for swing trading due to its growth trajectory and strong fundamentals, but prudent risk management is crucial given the valuation.

Technical Analysis
Fundamental Analysis

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