APLAPOLLO - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | APLAPOLLO | Market Cap | 52,048 Cr. | Current Price | 1,873 ₹ | High / Low | 2,301 ₹ |
| Stock P/E | 95.1 | Book Value | 125 ₹ | Dividend Yield | 0.31 % | ROCE | 21.5 % |
| ROE | 16.7 % | Face Value | 2.00 ₹ | DMA 50 | 2,016 ₹ | DMA 200 | 1,890 ₹ |
| Chg in FII Hold | 4.40 % | Chg in DII Hold | -3.86 % | PAT Qtr | 205 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 36.6 | MACD | -23.7 | Volume | 24,12,876 | Avg Vol 1Wk | 11,36,479 |
| Low price | 1,492 ₹ | High price | 2,301 ₹ | PEG Ratio | 42.5 | Debt to equity | 0.18 |
| 52w Index | 47.1 % | Qtr Profit Var | 35.9 % | EPS | 19.7 ₹ | Industry PE | 21.9 |
APL Apollo shows moderate potential for swing trading. While fundamentals are decent (ROCE 21.5%, ROE 16.7%) and quarterly profits improved (PAT up 35.9%), technical indicators are weak with RSI at 36.6 and MACD negative. The valuation is stretched (P/E 95.1 vs industry 21.9), making short-term trades risky. Momentum needs to recover before strong upside can be expected.
🎯 Optimal Entry Price
Entry around 1,820–1,850 ₹ (near support zone close to 200 DMA) is preferable for cautious swing trades.
🚪 Exit Strategy
If already holding, consider exiting near 1,950–2,000 ₹ resistance zone, or cut losses if price falls below 1,800 ₹.
✅ Positive
- Quarterly PAT improved to 205 Cr from 120 Cr.
- Strong ROCE (21.5%) and ROE (16.7%).
- Healthy trading volume, more than double weekly average.
- FII holdings increased (+4.40%), showing foreign investor confidence.
- Low debt-to-equity ratio (0.18).
⚠️ Limitation
- Extremely high P/E (95.1 vs industry 21.9).
- Weak technicals (RSI below 40, MACD negative).
- Dividend yield is low (0.31%).
- Book value (125 ₹) far below current price (1,873 ₹).
- DII holdings decreased (-3.86%).
📰 Company Negative News
- Weak technical momentum with RSI oversold and MACD negative.
- Valuation concerns may limit upside potential.
- Decline in domestic institutional holdings (-3.86%).
🌟 Company Positive News
- Quarterly PAT growth of 35.9% shows earnings improvement.
- Strong foreign investor confidence with FII inflows.
- Solid fundamentals with ROCE and ROE above industry averages.
🏭 Industry
- Industry P/E is 21.9, highlighting APL Apollo’s overvaluation.
- Steel and construction sector remains cyclical but supported by infrastructure demand.
📌 Conclusion
APL Apollo offers limited swing trade potential due to weak technicals and stretched valuation, but strong fundamentals and profit growth provide some support. Entry near 1,820–1,850 ₹ with exit around 1,950–2,000 ₹ is advisable, with strict stop-loss discipline below 1,800 ₹.