APOLLOHOSP - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.0

📊 Technical & Momentum Analysis

Price vs DMA: Trading above both 50-DMA (₹7,603) and 200-DMA (₹7,124), confirming bullish momentum and trend continuation.

RSI (56.9): Neutral-to-bullish zone — momentum is building but not overheated.

MACD (84.2): Strong positive crossover — confirms upward momentum.

Volume: Above 1-week average — healthy participation supports the move.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 83.6 Overvalued vs industry PE (57.3) — valuation caution

PEG Ratio 3.52 Expensive relative to growth — not ideal for margin-of-safety logic

ROCE / ROE 16.4% / 15.1% Solid efficiency — supports quality setup

Debt-to-Equity 0.35 Moderate leverage — acceptable for healthcare sector

PAT Growth (QoQ) -7.8% Mild decline — sentiment neutral

FII/DII Change +0.75% / -0.95% Mixed institutional sentiment — FII inflow offsets DII trimming

🧠 Swing Trade Logic

Bias: Momentum-driven setup with strong technical confirmation and stable fundamentals.

Catalyst: MACD strength + price breakout near 52-week high + FII accumulation.

Risk: Elevated valuation and PEG — requires disciplined stop-loss.

🎯 Optimal Entry Price

Buy Zone: ₹7,750–₹7,800

(Pullback toward 50-DMA with stop-loss below ₹7,600)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹8,050–₹8,150 (Extension zone above 52-week high)

Stop-Loss: ₹7,600 (Below 50-DMA and MACD base)

Selva, this setup fits well into a momentum basket with breakout strength and sector stability. If you're expanding your healthcare rotation, I can scan for peers with lower PEG and stronger ROCE overlays to balance the portfolio. Let’s build that next layer when you're ready.

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