APLLTD - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | APLLTD | Market Cap | 12,894 Cr. | Current Price | 655 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 25.4 | Book Value | 267 ₹ | Dividend Yield | 1.68 % | ROCE | 11.3 % |
| ROE | 9.68 % | Face Value | 2.00 ₹ | DMA 50 | 754 ₹ | DMA 200 | 858 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.13 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 179 Cr. |
| RSI | 21.3 | MACD | -28.0 | Volume | 54,061 | Avg Vol 1Wk | 48,961 |
| Low price | 652 ₹ | High price | 1,108 ₹ | PEG Ratio | -7.70 | Debt to equity | 0.27 |
| 52w Index | 0.76 % | Qtr Profit Var | 74.0 % | EPS | 24.0 ₹ | Industry PE | 27.2 |
📊 APLLTD shows weak technicals and moderate fundamentals, making it a risky candidate for swing trading. The RSI at 21.3 indicates oversold conditions, but MACD remains negative (-28.0), confirming bearish momentum. The stock is trading well below both its 50 DMA (754 ₹) and 200 DMA (858 ₹), signaling sustained weakness. While the P/E of 25.4 is reasonable compared to industry average (27.2), ROCE (11.3%) and ROE (9.68%) are modest. PAT declined (149 Cr vs. 179 Cr), though EPS remains at 24 ₹. Institutional activity is mixed, with FII holdings slightly up (+0.19%) but DII holdings down (-0.13%).
💡 Optimal Entry Price: Around 650–660 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 750–760 ₹ (close to 50 DMA resistance) unless momentum reverses strongly.
✅ Positive
- Reasonable P/E (25.4) compared to industry average (27.2).
- Dividend yield of 1.68% adds investor appeal.
- EPS of 24 ₹ supports earnings strength.
- Debt-to-equity ratio at 0.27 indicates manageable leverage.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- Weak ROCE (11.3%) and ROE (9.68%) highlight limited efficiency.
- Quarterly PAT declined (149 Cr vs. 179 Cr).
- Negative PEG ratio (-7.70) suggests poor growth prospects.
📉 Company Negative News
- Quarterly profit decline (-16.7%) raises concerns about earnings consistency.
- DII holdings decreased (-0.13%), showing reduced domestic institutional confidence.
📈 Company Positive News
- FII holdings increased slightly (+0.19%), reflecting some foreign investor interest.
- Dividend yield provides steady returns despite weak growth.
🏭 Industry
- Industry P/E at 27.2 is slightly higher than APLLTD’s 25.4, suggesting fair valuation.
- Pharma sector remains resilient with long-term demand stability.
🔎 Conclusion
APLLTD is technically weak and fundamentally modest, making it a high-risk swing trade candidate. Entry near 650–660 ₹ may offer a short-term rebound opportunity, but exits should be considered around 750–760 ₹. Caution is advised due to declining profits and weak efficiency metrics.