APARINDS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | APARINDS | Market Cap | 38,521 Cr. | Current Price | 9,598 ₹ | High / Low | 11,648 ₹ |
| Stock P/E | 39.2 | Book Value | 1,153 ₹ | Dividend Yield | 0.53 % | ROCE | 33.3 % |
| ROE | 19.8 % | Face Value | 10.0 ₹ | DMA 50 | 9,400 ₹ | DMA 200 | 8,703 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.56 % | PAT Qtr | 226 Cr. | PAT Prev Qtr | 254 Cr. |
| RSI | 49.1 | MACD | -3.57 | Volume | 86,187 | Avg Vol 1Wk | 1,20,623 |
| Low price | 4,270 ₹ | High price | 11,648 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.14 |
| 52w Index | 72.2 % | Qtr Profit Var | 28.2 % | EPS | 240 ₹ | Industry PE | 23.4 |
📊 APARINDS shows strong fundamentals and stable technicals, making it a good candidate for swing trading. The RSI at 49.1 indicates neutral momentum, while MACD is slightly negative (-3.57), suggesting mild weakness but not a strong bearish trend. The stock is trading above its 200 DMA (8,703 ₹) and near its 50 DMA (9,400 ₹), reflecting medium-term strength. Fundamentals are impressive: ROCE (33.3%) and ROE (19.8%) highlight efficiency, and EPS stands at 240 ₹. Valuation is stretched with a P/E of 39.2 vs. industry 23.4, but PEG ratio of 0.76 suggests growth-adjusted valuation is reasonable. PAT declined slightly (226 Cr vs. 254 Cr), yet overall profitability remains strong. Institutional activity is supportive, with FII holdings up (+0.11%) and DII holdings up (+0.56%).
💡 Optimal Entry Price: Around 9,400–9,500 ₹ (near 50 DMA support).
📈 Exit Strategy if Holding: Consider exiting near 10,800–11,000 ₹ (close to recent highs) unless momentum continues strongly.
✅ Positive
- Strong ROCE (33.3%) and ROE (19.8%) highlight excellent efficiency.
- EPS of 240 ₹ supports earnings strength.
- PEG ratio of 0.76 suggests fair valuation relative to growth.
- Debt-to-equity ratio at 0.14 indicates low leverage.
- Institutional confidence with both FII (+0.11%) and DII (+0.56%) increasing.
⚠️ Limitation
- High P/E (39.2) compared to industry average (23.4).
- Quarterly PAT declined (226 Cr vs. 254 Cr).
- MACD slightly negative, showing weak short-term momentum.
- Dividend yield of 0.53% is modest.
📉 Company Negative News
- Quarterly profit decline highlights short-term weakness.
📈 Company Positive News
- Strong fundamentals with high efficiency ratios and low debt.
- Institutional support from both FII and DII adds stability.
🏭 Industry
- Industry P/E at 23.4 is lower than APARINDS’s 39.2, suggesting peers may be better valued.
- Electrical and industrial sector remains resilient with strong demand outlook.
🔎 Conclusion
APARINDS is fundamentally strong and technically stable, making it a good swing trade candidate. Entry near 9,400–9,500 ₹ offers a favorable setup, with exit targets around 10,800–11,000 ₹. While valuations are stretched, strong efficiency and institutional support provide confidence for short-term bullish potential.