APOLLOHOSP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | APOLLOHOSP | Market Cap | 1,11,214 Cr. | Current Price | 7,738 ₹ | High / Low | 8,100 ₹ |
| Stock P/E | 76.6 | Book Value | 648 ₹ | Dividend Yield | 0.25 % | ROCE | 16.4 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 7,546 ₹ | DMA 200 | 7,375 ₹ |
| Chg in FII Hold | -0.92 % | Chg in DII Hold | 1.26 % | PAT Qtr | 392 Cr. | PAT Prev Qtr | 420 Cr. |
| RSI | 55.9 | MACD | 67.0 | Volume | 3,41,517 | Avg Vol 1Wk | 3,57,270 |
| Low price | 6,678 ₹ | High price | 8,100 ₹ | PEG Ratio | 3.23 | Debt to equity | 0.34 |
| 52w Index | 74.5 % | Qtr Profit Var | 14.8 % | EPS | 100 ₹ | Industry PE | 48.2 |
APOLLOHOSP shows moderate potential for swing trading. The stock is currently priced at ₹7,738, above both its 50 DMA (₹7,546) and 200 DMA (₹7,375), indicating short-term strength and medium-term support. RSI at 55.9 suggests neutral momentum, while MACD remains positive, supporting bullish sentiment. Volumes are slightly below weekly average, showing stable participation. Fundamentals are strong, though valuation is stretched compared to industry peers.
✅ Optimal Entry Price: Around ₹7,600–₹7,650 (near 50 DMA support)
📤 Exit Strategy: If already holding, consider booking profits near ₹8,000–₹8,100, or exit if price falls below ₹7,400 support.
👍 Positive
- Strong ROCE (16.4%) and ROE (15.1%)
- EPS of ₹100 indicates solid profitability
- Quarterly PAT remains healthy (₹392 Cr)
- DII holdings increased (+1.26%), showing domestic investor confidence
⚠️ Limitation
- High P/E ratio (76.6 vs industry 48.2)
- Dividend yield is modest (0.25%)
- Debt-to-equity ratio at 0.34 indicates moderate leverage
📉 Company Negative News
- PAT declined from ₹420 Cr to ₹392 Cr
- FII holdings decreased (-0.92%)
📈 Company Positive News
- Quarterly profit variation up 14.8%
- Stock has surged ~75% from 52-week low (₹6,678)
- Momentum supported by both 50 DMA and 200 DMA
🏭 Industry
- Industry P/E is 48.2, lower than company’s valuation
- Healthcare sector remains strong with rising demand
✅ Conclusion
APOLLOHOSP is a fundamentally strong company with solid profitability and momentum. Despite high valuation and slight profit decline, it remains a good candidate for swing trading. Entry near ₹7,600–₹7,650 is favorable, with profit booking around ₹8,000–₹8,100. Traders should monitor RSI and institutional activity to avoid entering at overheated levels.