APARINDS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | APARINDS | Market Cap | 49,972 Cr. | Current Price | 12,442 ₹ | High / Low | 12,850 ₹ |
| Stock P/E | 50.9 | Book Value | 1,153 ₹ | Dividend Yield | 0.41 % | ROCE | 33.3 % |
| ROE | 19.8 % | Face Value | 10.0 ₹ | DMA 50 | 10,640 ₹ | DMA 200 | 9,265 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.95 % | PAT Qtr | 226 Cr. | PAT Prev Qtr | 254 Cr. |
| RSI | 68.1 | MACD | 588 | Volume | 1,17,060 | Avg Vol 1Wk | 1,60,176 |
| Low price | 5,300 ₹ | High price | 12,850 ₹ | PEG Ratio | 0.99 | Debt to equity | 0.14 |
| 52w Index | 94.6 % | Qtr Profit Var | 28.2 % | EPS | 240 ₹ | Industry PE | 31.0 |
APARINDS shows strong potential for swing trading. The stock is currently priced at ₹12,442, well above both its 50 DMA (₹10,640) and 200 DMA (₹9,265), indicating strong bullish momentum. RSI at 68.1 suggests the stock is approaching overbought territory, while MACD remains highly positive, supporting continued upward momentum. Volumes are slightly below weekly average, but fundamentals remain robust with strong ROCE and EPS. Valuation is stretched compared to industry peers, but growth prospects remain solid.
✅ Optimal Entry Price: Around ₹12,000–₹12,200 (closer to 50 DMA support)
📤 Exit Strategy: If already holding, consider booking profits near ₹12,800–₹13,000, or exit if price falls below ₹11,800 support.
👍 Positive
- Strong ROCE (33.3%) and ROE (19.8%)
- EPS of ₹240 indicates robust profitability
- Low debt-to-equity ratio (0.14)
- PEG ratio of 0.99 suggests fair valuation relative to growth
⚠️ Limitation
- High P/E ratio (50.9 vs industry 31.0)
- Dividend yield is modest (0.41%)
- RSI near 70 indicates overbought levels
📉 Company Negative News
- PAT declined from ₹254 Cr to ₹226 Cr
- FII holdings only marginally increased (+0.03%)
📈 Company Positive News
- DII holdings increased significantly (+0.95%)
- Quarterly profit variation up 28.2%
- Stock has surged ~95% from 52-week low (₹5,300)
- Strong momentum above both 50 DMA and 200 DMA
🏭 Industry
- Industry P/E is 31.0, lower than company’s valuation
- Electrical and industrial sector demand remains strong with infrastructure growth
✅ Conclusion
APARINDS is a fundamentally strong company with excellent profitability and growth momentum. Despite high valuation and slight profit decline, it remains a good candidate for swing trading. Entry near ₹12,000–₹12,200 is favorable, with profit booking around ₹12,800–₹13,000. Traders should monitor RSI levels closely to avoid entering at overbought conditions.