APARINDS - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:00 am

Swing Trade Rating: 4.0

📊 APARINDS shows strong potential for swing trading. The RSI at 42.1 suggests neutral-to-slightly oversold momentum, while the MACD (-11.1) indicates mild bearishness. The price is near the 50 DMA (8,812 ₹) and above the 200 DMA (8,361 ₹), reflecting medium-term strength despite short-term weakness. Optimal entry would be near 8,600–8,700 ₹, close to support levels. If already holding, consider exiting near 9,200–9,400 ₹, with potential extension to 9,600 ₹ if momentum improves.

✅ Positive

• 📈 High ROCE (33.3%) and ROE (19.8%) show strong operational efficiency.
• 💰 Low debt-to-equity ratio (0.14) reflects financial stability.
• 📊 Quarterly profit growth (+42.8%) highlights robust earnings momentum.
• 💹 FII (+0.18%) and DII (+0.85%) holdings increased, showing institutional confidence.
• 📈 PEG ratio of 0.74 suggests undervaluation relative to growth.
• 💹 52-week gain of 59.7% highlights strong investor interest.

⚠️ Limitation

• 📉 P/E of 37.8 is higher than industry average (30.6), suggesting premium valuation.
• 📉 MACD negative (-11.1) indicates short-term weakness.
• 📉 Dividend yield of 0.58% is modest compared to peers.

🚨 Company Negative News

Technical indicators show mild bearishness with negative MACD. Valuation remains slightly stretched compared to industry peers. Dividend yield is relatively low, limiting income appeal.

🌟 Company Positive News

Strong fundamentals with high ROCE and ROE, robust quarterly profit growth, and increasing institutional holdings. PEG ratio suggests undervaluation relative to growth, and long-term performance remains impressive with a 59.7% gain.

🏭 Industry

The electrical equipment industry trades at an average P/E of 30.6, while APARINDS trades at 37.8, making it relatively expensive compared to peers. However, strong fundamentals and growth momentum justify part of this premium.

📌 Conclusion

APARINDS is a good candidate for swing trading. Entry near 8,600–8,700 ₹ offers a favorable risk-reward setup. Exit strategy should target 9,200–9,400 ₹, with potential upside toward 9,600 ₹ if momentum strengthens. Traders should remain cautious of short-term weakness but can benefit from strong fundamentals and institutional support.

I can also outline a stop-loss level around 8,400 ₹ to help manage downside risk more effectively.