APLAPOLLO - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.3
| Stock Code | APLAPOLLO | Market Cap | 51,910 Cr. | Current Price | 1,869 ₹ | High / Low | 2,301 ₹ |
| Stock P/E | 94.9 | Book Value | 125 ₹ | Dividend Yield | 0.31 % | ROCE | 21.5 % |
| ROE | 16.7 % | Face Value | 2.00 ₹ | DMA 50 | 1,890 ₹ | DMA 200 | 1,879 ₹ |
| Chg in FII Hold | 4.40 % | Chg in DII Hold | -3.86 % | PAT Qtr | 205 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 53.7 | MACD | -14.8 | Volume | 5,11,881 | Avg Vol 1Wk | 9,73,022 |
| Low price | 1,492 ₹ | High price | 2,301 ₹ | PEG Ratio | 42.4 | Debt to equity | 0.18 |
| 52w Index | 46.6 % | Qtr Profit Var | 35.9 % | EPS | 19.7 ₹ | Industry PE | 22.3 |
APL Apollo shows moderate potential for swing trading. Technical indicators are mixed: RSI at 53.7 suggests neutral momentum, while MACD is negative (-14.8), indicating short-term weakness. Price is hovering around 50DMA and 200DMA, showing indecision. Fundamentals are strong with ROCE (21.5%) and ROE (16.7%), but valuations are stretched (P/E 94.9 vs industry 22.3, PEG 42.4). The optimal entry price is near 1,850–1,870 ₹ (DMA support). If already holding, consider exiting near 2,250–2,300 ₹, close to recent highs, unless momentum improves.
✅ Positive
- 📈 Strong ROCE (21.5%) and ROE (16.7%), showing efficient capital use.
- 💹 Price supported by 50DMA (1,890 ₹) and 200DMA (1,879 ₹).
- 📊 Quarterly PAT growth (205 Cr vs 120 Cr), up 35.9%.
- 📈 Increase in FII holding (+4.40%), showing foreign investor confidence.
- 💰 Low debt-to-equity ratio (0.18), reducing financial risk.
⚠️ Limitation
- 📉 Very high P/E (94.9) compared to industry average (22.3).
- 📊 PEG ratio (42.4) indicates expensive valuation relative to growth.
- 📉 Dividend yield low at 0.31%, limiting income potential.
- 📊 Trading volume lower than weekly average, showing reduced liquidity.
📰 Company Negative News
- 📉 Decline in DII holding (-3.86%), reflecting reduced domestic institutional interest.
🌟 Company Positive News
- 📈 Quarterly PAT growth of 35.9%, showing operational improvement.
- 📊 Strong increase in FII holding (+4.40%), boosting investor sentiment.
🏭 Industry
- 📊 Industry PE at 22.3, much lower than APL Apollo’s 94.9, highlighting overvaluation risk.
- 📈 Steel and construction materials sector showing demand growth but valuations stretched.
📌 Conclusion
APL Apollo is fundamentally strong with efficiency and growth momentum, but valuations are expensive and technicals show short-term weakness. It can be considered for swing trades with entry near support (1,850–1,870 ₹) and exit near resistance (2,250–2,300 ₹). Long-term investors should be cautious due to high valuation multiples.
Would you like me to extend this with a steel sector outlook or a peer comparison to refine the swing trade view?