⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
APLAPOLLO - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | APLAPOLLO | Market Cap | 60,400 Cr. | Current Price | 2,175 ₹ | High / Low | 2,196 ₹ |
| Stock P/E | 123 | Book Value | 114 ₹ | Dividend Yield | 0.26 % | ROCE | 14.7 % |
| ROE | 10.7 % | Face Value | 2.00 ₹ | DMA 50 | 1,917 ₹ | DMA 200 | 1,759 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 0.99 % | PAT Qtr | 120 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 75.8 | MACD | 68.5 | Volume | 11,57,887 | Avg Vol 1Wk | 10,58,128 |
| Low price | 1,273 ₹ | High price | 2,196 ₹ | PEG Ratio | -9.03 | Debt to equity | 0.25 |
| 52w Index | 97.7 % | Qtr Profit Var | 38.7 % | EPS | 17.8 ₹ | Industry PE | 19.5 |
📊 APLAPOLLO shows strong momentum but carries significant valuation risks. The stock is trading near its 52-week high (2,196 ₹) with RSI at 75.8, indicating overbought conditions. Fundamentals are moderate with ROCE (14.7%) and ROE (10.7%), but the P/E ratio (123 vs industry 19.5) is extremely high, suggesting overvaluation. Technicals remain bullish as the stock is well above its 50 DMA (1,917 ₹) and 200 DMA (1,759 ₹), supported by strong volume. Short-term upside exists, but correction risk is elevated.
✅ Optimal Entry Price: Around 2,000–2,050 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding: Consider exiting near 2,190–2,200 ₹ resistance zone or if price falls below 1,900 ₹ support.
Positive
- Quarterly PAT growth (120 Cr. vs 106 Cr., +38.7%).
- Stock trading well above 50 DMA and 200 DMA confirms bullish momentum.
- DII holdings increased (+0.99%), showing domestic institutional support.
- High trading volume (11.57 lakh vs avg 10.58 lakh) indicates strong participation.
Limitation
- Extremely high P/E (123) compared to industry average (19.5).
- PEG ratio (-9.03) signals poor earnings growth relative to valuation.
- RSI (75.8) indicates overbought levels, risk of short-term correction.
- Dividend yield of 0.26% offers limited income returns.
Company Negative News
- FII holdings decreased (-0.60%), showing reduced foreign investor confidence.
- Valuation stretched far beyond industry norms, raising sustainability concerns.