APLLTD - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.1

📊 APLLTD shows mixed signals for swing trading. The RSI at 30.5 suggests the stock is oversold and may see a rebound, but the MACD (-16.4) indicates bearish momentum. The price is below both the 50 DMA (904 ₹) and 200 DMA (938 ₹), confirming weakness. Optimal entry would be near 840–850 ₹, close to current support. If already holding, consider exiting near 900–920 ₹, with potential extension to 940 ₹ if momentum improves.

✅ Positive

• 📈 Quarterly profit growth (+15.6%) shows improving earnings momentum.
• 💰 Dividend yield of 1.29% provides shareholder returns.
• 📊 FII holdings increased (+0.08%), indicating slight foreign investor confidence.
• 📈 52-week gain of 33.5% highlights long-term investor interest.

⚠️ Limitation

• 📉 P/E of 38.0 is higher than industry average (30.6), suggesting premium valuation.
• 📉 ROCE (11.3%) and ROE (9.68%) reflect modest efficiency.
• 📉 Negative PEG ratio (-11.5) signals poor valuation relative to growth.
• 📉 Price below DMA 50 & DMA 200, confirming bearish trend.

🚨 Company Negative News

Weak technical indicators (negative MACD, price below moving averages) highlight short-term bearishness. Valuation remains stretched compared to industry peers, and efficiency ratios are modest.

🌟 Company Positive News

Quarterly profits improved significantly (+15.6%), showing operational strength. Dividend yield provides stability, and slight FII inflows suggest cautious optimism. Long-term performance remains positive with a 33.5% gain over the past year.

🏭 Industry

The pharmaceutical industry trades at an average P/E of 30.6, while APLLTD trades at 38.0, making it relatively expensive compared to peers. The sector outlook remains steady, but valuation concerns limit near-term upside.

📌 Conclusion

APLLTD is a moderate candidate for swing trading. Entry near 840–850 ₹ offers a favorable risk-reward setup. Exit strategy should target 900–920 ₹, with potential extension to 940 ₹ if momentum strengthens. Traders should remain cautious due to weak technicals and stretched valuations.

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