APARINDS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | APARINDS | Market Cap | 65,133 Cr. | Current Price | 16,208 ₹ | High / Low | 16,686 ₹ |
| Stock P/E | 65.3 | Book Value | 1,285 ₹ | Dividend Yield | 0.31 % | ROCE | 32.2 % |
| ROE | 21.1 % | Face Value | 10.0 ₹ | DMA 50 | 13,075 ₹ | DMA 200 | 10,493 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.95 % | PAT Qtr | 261 Cr. | PAT Prev Qtr | 226 Cr. |
| RSI | 74.4 | MACD | 983 | Volume | 1,23,846 | Avg Vol 1Wk | 2,00,206 |
| Low price | 6,800 ₹ | High price | 16,686 ₹ | PEG Ratio | 3.56 | Debt to equity | 0.18 |
| 52w Index | 95.2 % | Qtr Profit Var | 6.65 % | EPS | 242 ₹ | Industry PE | 29.7 |
APARINDS shows strong fundamentals with high profitability (ROCE 32.2%, ROE 21.1%) and low debt-to-equity (0.18). EPS is robust at 242 ₹, and quarterly profit improved (261 Cr. vs 226 Cr.), reflecting steady growth. However, the stock trades at a high P/E of 65.3 compared to the industry average of 29.7, indicating overvaluation. The PEG ratio of 3.56 also suggests growth is expensive. Technically, RSI at 74.4 indicates overbought conditions, while MACD is strongly positive (983), showing strong momentum. The stock is trading well above DMA 50 (13,075 ₹) and DMA 200 (10,493 ₹), reflecting bullish undertones but limited upside near its 52-week high (16,686 ₹).
💡 Optimal Entry Price: Around 15,500–15,700 ₹, closer to support levels below current price.
📈 Exit Strategy: If already holding, consider exiting near 16,400–16,600 ₹ or on weakness if RSI drops below 70.
✅ Positive
- 📈 Strong ROCE (32.2%) and ROE (21.1%).
- 💰 Low debt to equity ratio (0.18).
- 📊 EPS of 242 ₹ supports earnings strength.
- 🌍 Increase in DII holding (+0.95%).
- 🚀 Quarterly profit growth (261 Cr. vs 226 Cr.).
⚠️ Limitation
- 📉 Very high P/E ratio (65.3) vs industry average (29.7).
- 📊 PEG ratio of 3.56 suggests overvaluation relative to growth.
- 📉 RSI at 74.4 indicates overbought conditions.
- 📉 Decline in FII holding (-0.03%).
📰 Company Negative News
- ⚠️ Valuation concerns due to high P/E and PEG ratios.
- 📉 Stock trading near 52-week high, limiting upside potential.
🌟 Company Positive News
- 🚀 Quarterly profit growth of 6.65% QoQ.
- 📊 EPS remains strong, supporting long-term fundamentals.
- 🌍 Increase in DII holdings shows institutional confidence.
🏭 Industry
- 📈 Industry P/E at 29.7, much lower than company’s 65.3, highlighting premium valuation.
- 🌍 Electrical equipment industry outlook remains favorable with strong demand drivers.
📌 Conclusion
APARINDS is a moderately strong candidate for swing trading, supported by robust fundamentals and bullish technicals. Entry is safer around 15,500–15,700 ₹ near support. If already holding, exit near 16,400–16,600 ₹ to secure gains. Short-term traders should remain cautious as RSI indicates overbought conditions and valuations are stretched relative to industry peers.