APLAPOLLO - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.7

📊 Technical & Momentum Analysis

Price vs DMA: Trading above both 50-DMA (₹1,665) and 200-DMA (₹1,626), confirming short-term bullish structure.

RSI (59.4): Approaching bullish zone—momentum is building but not overheated.

MACD (17.4): Strong positive crossover—momentum confirmation is solid.

Volume: Slightly below 1-week average, but still healthy for swing setups.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 132 Extremely overvalued vs industry PE (24.0)

PEG Ratio -9.69 Negative—valuation not supported by growth

ROCE / ROE 14.7% / 10.7% Moderate efficiency

Debt-to-Equity 0.22 Financially stable with manageable leverage

PAT Growth (QoQ) -23.2% Declining profits—sentiment risk

FII/DII Change +1.27% / +0.09% Positive institutional sentiment

🧠 Swing Trade Logic

Bias: Momentum-driven setup with valuation risk.

Catalyst: MACD strength + price above DMA cluster + FII inflow.

Risk: High valuation and weak PEG ratio—momentum may not sustain without volume confirmation.

🎯 Optimal Entry Price

Buy Zone: ₹1,675–₹1,690

(Near 50-DMA support with stop-loss below ₹1,650)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹1,780–₹1,820 (Resistance zone from prior swing highs)

Stop-Loss: ₹1,650 (Below 50-DMA and MACD base)

Selva, this setup fits a short-term momentum basket but lacks margin-of-safety fundamentals. If you’re refining your rotation logic, I can help scan for better PEG-aligned, high-ROCE candidates with stronger confirmation overlays. Ready to build that next layer?

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