APLLTD - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | APLLTD | Market Cap | 14,971 Cr. | Current Price | 762 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 21.5 | Book Value | 286 ₹ | Dividend Yield | 1.44 % | ROCE | 12.2 % |
| ROE | 12.9 % | Face Value | 2.00 ₹ | DMA 50 | 746 ₹ | DMA 200 | 805 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.00 % | PAT Qtr | 263 Cr. | PAT Prev Qtr | 149 Cr. |
| RSI | 57.8 | MACD | 0.05 | Volume | 2,95,099 | Avg Vol 1Wk | 1,04,711 |
| Low price | 635 ₹ | High price | 1,108 ₹ | PEG Ratio | 0.82 | Debt to equity | 0.21 |
| 52w Index | 26.8 % | Qtr Profit Var | 249 % | EPS | 32.6 ₹ | Industry PE | 32.5 |
APLLTD shows moderate fundamentals with a reasonable P/E of 21.5 compared to the industry average of 32.5, suggesting fair valuation. ROCE (12.2%) and ROE (12.9%) are modest, but quarterly profit surged significantly (263 Cr. vs 149 Cr.), reflecting strong recent performance. The PEG ratio of 0.82 indicates growth is reasonably priced. Technically, RSI at 57.8 is neutral, and MACD is slightly positive, showing mild momentum. The stock trades near its DMA 50 (746 ₹) but below DMA 200 (805 ₹), suggesting cautious optimism for swing trading.
💡 Optimal Entry Price: Around 740–760 ₹, closer to DMA 50 (746 ₹) for better risk-reward.
📈 Exit Strategy: If already holding, consider exiting near 800–820 ₹ or on weakness if RSI drops below 50.
✅ Positive
- 📈 Reasonable P/E ratio (21.5) compared to industry average (32.5).
- 📊 Strong quarterly profit growth (263 Cr. vs 149 Cr.).
- 💰 Dividend yield of 1.44% provides shareholder returns.
- 🌍 Slight increase in FII holding (+0.03%).
- 📊 EPS of 32.6 ₹ supports earnings strength.
⚠️ Limitation
- 📉 Modest ROCE (12.2%) and ROE (12.9%).
- 📉 Stock trading below DMA 200 (805 ₹), showing medium-term weakness.
- 📊 Neutral RSI (57.8) indicates limited momentum.
- 📉 No significant change in DII holding (0.00%).
📰 Company Negative News
- ⚠️ No major negative news reported, but efficiency metrics remain modest.
🌟 Company Positive News
- 🚀 Quarterly profit surged 249% YoY.
- 📊 EPS growth supports earnings momentum.
- 💰 Dividend payout continues, enhancing investor confidence.
🏭 Industry
- 📈 Industry P/E at 32.5, higher than company’s 21.5, showing APLLTD trades at a discount.
- 🌍 Pharma industry outlook remains favorable with long-term growth potential.
📌 Conclusion
APLLTD is a moderately strong candidate for swing trading, supported by fair valuation and strong quarterly profit growth. Entry is safer around 740–760 ₹ near DMA 50. If already holding, exit near 800–820 ₹ to secure gains. Short-term traders should monitor RSI and DMA 200 levels for confirmation of sustained momentum.