APOLLOHOSP - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.3

📊 APOLLOHOSP shows moderate potential for swing trading. The RSI at 25.2 indicates the stock is oversold, suggesting a possible rebound. However, the MACD (-147) reflects strong bearish momentum, and the price is below both the 50 DMA (7,366 ₹) and 200 DMA (7,285 ₹), confirming weakness. Optimal entry would be near 6,900–7,000 ₹, close to support levels. If already holding, consider exiting near 7,400–7,500 ₹, with potential extension to 7,800 ₹ if momentum improves.

✅ Positive

• 📈 Quarterly profit growth (+13.6%) shows improving earnings momentum.
• 💹 FII holdings increased (+0.71%), reflecting foreign investor confidence.
• 📊 Strong EPS (97.5 ₹) supports earnings strength relative to price.
• 💹 52-week gain of 48.7% highlights strong long-term investor interest.

⚠️ Limitation

• 📉 High P/E (72.0) compared to industry average (51.8), suggesting stretched valuation.
• 📉 PEG ratio of 3.04 signals overvaluation relative to growth.
• 📉 Dividend yield of 0.27% is modest.
• 📉 MACD negative (-147) indicates strong bearish momentum.

🚨 Company Negative News

Valuation remains stretched with a high P/E and PEG ratio. Technical indicators show strong bearishness with price below key moving averages. Dividend yield is low, limiting income appeal.

🌟 Company Positive News

Quarterly profits improved (+13.6%), showing operational strength. Foreign institutional investors increased holdings, signaling confidence. EPS remains strong, and long-term performance shows nearly 49% gain over the past year.

🏭 Industry

The healthcare industry trades at an average P/E of 51.8, while APOLLOHOSP trades at 72.0, making it relatively expensive compared to peers. Sector outlook remains positive, supporting medium-term opportunities despite valuation concerns.

📌 Conclusion

APOLLOHOSP is a moderate candidate for swing trading. Entry near 6,900–7,000 ₹ offers a favorable risk-reward setup. Exit strategy should target 7,400–7,500 ₹, with potential upside toward 7,800 ₹ if momentum strengthens. Traders should remain cautious due to weak technicals and stretched valuations but can benefit from strong fundamentals and sector support.

I can also outline a stop-loss level around 6,800 ₹ to help manage downside risk more effectively.