APLLTD - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | APLLTD | Market Cap | 15,062 Cr. | Current Price | 766 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 29.7 | Book Value | 267 ₹ | Dividend Yield | 1.44 % | ROCE | 11.3 % |
| ROE | 9.68 % | Face Value | 2.00 ₹ | DMA 50 | 740 ₹ | DMA 200 | 826 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.00 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 179 Cr. |
| RSI | 58.8 | MACD | 15.1 | Volume | 3,41,098 | Avg Vol 1Wk | 1,16,490 |
| Low price | 635 ₹ | High price | 1,108 ₹ | PEG Ratio | -8.99 | Debt to equity | 0.27 |
| 52w Index | 27.6 % | Qtr Profit Var | 74.0 % | EPS | 24.0 ₹ | Industry PE | 30.2 |
Analysis: APLLTD shows moderate fundamentals with ROCE at 11.3% and ROE at 9.68%, which are below ideal levels. The current price (₹766) is above the 50 DMA (₹740) but below the 200 DMA (₹826), suggesting short-term strength but medium-term resistance. RSI at 58.8 and MACD at 15.1 indicate bullish momentum. Valuation is reasonable with a P/E of 29.7 compared to industry 30.2, and dividend yield of 1.44% adds investor appeal. However, the PEG ratio (-8.99) signals weak growth prospects. Quarterly PAT declined from ₹179 Cr. to ₹149 Cr., showing earnings pressure. Debt-to-equity at 0.27 is manageable.
Optimal Entry Price: ₹740–760 (near 50 DMA support).
Exit Strategy: If already holding, consider profit booking near ₹820–850. Exit if price falls below ₹725 with strong volume.
✅ Positive
- Reasonable P/E (29.7) in line with industry average (30.2).
- Dividend yield of 1.44% adds investor appeal.
- EPS of ₹24.0 shows consistent earnings power.
- FII holdings increased slightly (+0.03%).
⚠️ Limitation
- ROCE (11.3%) and ROE (9.68%) are relatively weak.
- PEG ratio (-8.99) indicates poor growth prospects.
- Quarterly PAT declined from ₹179 Cr. to ₹149 Cr.
- DII holdings unchanged, showing limited domestic support.
📉 Company Negative News
- No major negative news reported, but earnings decline is a concern.
📈 Company Positive News
- Dividend yield of 1.44% provides steady returns.
- Stock trading above 50 DMA shows short-term strength.
🏭 Industry
- Industry P/E at 30.2, similar to company’s 29.7.
- Sector remains steady, but growth outlook is moderate.
🔎 Conclusion
APLLTD is a moderate swing trade candidate with fair valuation but weak growth metrics. Entry near ₹740–760 offers a reasonable risk-reward. Exit near ₹820–850 or below ₹725 ensures disciplined profit-taking.