APARINDS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.3 (APARINDS)
| Stock Code | APARINDS | Market Cap | 38,075 Cr. | Current Price | 9,476 ₹ | High / Low | 9,905 ₹ |
| Stock P/E | 38.8 | Book Value | 1,153 ₹ | Dividend Yield | 0.54 % | ROCE | 33.3 % |
| ROE | 19.8 % | Face Value | 10.0 ₹ | DMA 50 | 8,245 ₹ | DMA 200 | 8,277 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | 0.56 % | PAT Qtr | 226 Cr. | PAT Prev Qtr | 254 Cr. |
| RSI | 70.5 | MACD | 135 | Volume | 1,92,304 | Avg Vol 1Wk | 2,85,251 |
| Low price | 4,270 ₹ | High price | 9,905 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.14 |
| 52w Index | 92.4 % | Qtr Profit Var | 28.2 % | EPS | 240 ₹ | Industry PE | 26.2 |
📊 APARINDS shows strong potential for swing trading. The current price (9,476 ₹) is well above both the 50 DMA (8,245 ₹) and 200 DMA (8,277 ₹), reflecting bullish momentum. RSI at 70.5 indicates overbought conditions, while MACD (135) confirms strong upward momentum. Fundamentals are solid with ROCE (33.3%) and ROE (19.8%), supported by low debt-to-equity (0.14). Quarterly profit growth (+28.2%) adds strength, though valuation is high with P/E (38.8 vs industry 26.2).
✅ Optimal Entry Price: Around 9,200–9,300 ₹ (near support zone).
📈 Exit Strategy: If already holding, consider exiting near 9,800–9,900 ₹ (close to recent highs) or set a stop-loss below 9,100 ₹.
Positive
- Strong ROCE (33.3%) and ROE (19.8%) indicate efficient capital use.
- Quarterly profit growth (+28.2%) supports earnings momentum.
- EPS of 240 ₹ reflects strong profitability.
- Low debt-to-equity ratio (0.14) ensures financial stability.
- Institutional support with FII (+0.11%) and DII (+0.56%) increases.
Limitation
- RSI (70.5) indicates overbought conditions, raising risk of correction.
- P/E ratio (38.8) is higher than industry average (26.2), suggesting overvaluation.
- Quarterly PAT declined sequentially (226 Cr vs 254 Cr).
- Trading volume (1,92,304) is lower than average weekly volume (2,85,251).
Company Negative News
- Sequential decline in PAT (226 Cr vs 254 Cr) raises caution.
Company Positive News
- Strong EPS and profit growth highlight operational strength.
- Institutional investors increasing stake reflects confidence.
Industry
- Industry P/E at 26.2 is lower than company’s P/E (38.8), suggesting relative overvaluation.
- Electrical and industrial sector benefits from infrastructure expansion and energy demand.
Conclusion
⚖️ APARINDS is a strong swing trade candidate with excellent fundamentals and bullish technical indicators. Entry near 9,200–9,300 ₹ offers a favorable risk-reward setup. Exit near 9,800–9,900 ₹ is advisable if already holding. Traders should remain cautious of overbought conditions and use strict stop-loss discipline.
Swing Trade Rating: 4.0 (ANGELONE)
📊 ANGELONE shows good potential for swing trading. The current price (2,680 ₹) is above both the 50 DMA (2,528 ₹) and 200 DMA (2,543 ₹), reflecting bullish momentum. RSI at 57.7 indicates the stock is nearing overbought territory, while MACD (11.0) confirms positive momentum. Fundamentals are strong with ROCE (26.3%) and ROE (28.3%), though debt-to-equity (0.76) is relatively high. Quarterly PAT growth (301