⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
APOLLOHOSP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5 (APOLLOHOSP)
| Stock Code | APOLLOHOSP | Market Cap | 1,02,195 Cr. | Current Price | 7,104 ₹ | High / Low | 8,100 ₹ |
| Stock P/E | 72.9 | Book Value | 648 ₹ | Dividend Yield | 0.27 % | ROCE | 16.4 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 7,136 ₹ | DMA 200 | 7,226 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 0.38 % | PAT Qtr | 420 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 54.0 | MACD | -48.3 | Volume | 2,21,360 | Avg Vol 1Wk | 3,85,475 |
| Low price | 6,001 ₹ | High price | 8,100 ₹ | PEG Ratio | 3.07 | Debt to equity | 0.34 |
| 52w Index | 52.6 % | Qtr Profit Var | 13.6 % | EPS | 97.5 ₹ | Industry PE | 43.3 |
📊 APOLLOHOSP shows moderate potential for swing trading. The current price (7,104 ₹) is slightly below the 50 DMA (7,136 ₹) and 200 DMA (7,226 ₹), reflecting short-term weakness. RSI at 54.0 indicates neutrality, while MACD (-48.3) suggests bearish sentiment. Fundamentals are decent with ROCE (16.4%) and ROE (15.1%), but valuation is stretched with P/E (72.9 vs industry 43.3). Quarterly PAT growth (420 Cr vs 307 Cr, +13.6%) adds positive sentiment.
✅ Optimal Entry Price: Around 6,950–7,050 ₹ (near support zone close to 6,001 ₹).
📈 Exit Strategy: If already holding, consider exiting near 7,400–7,600 ₹ (resistance around DMA levels) or set a stop-loss below 6,900 ₹.
Positive
- Quarterly PAT growth (+13.6%) shows earnings improvement.
- EPS of 97.5 ₹ supports profitability.
- DII holdings increased (+0.38%), showing domestic institutional confidence.
- Low debt-to-equity ratio (0.34) ensures financial stability.
Limitation
- High P/E ratio (72.9) compared to industry average (43.3) suggests overvaluation.
- Price trading below DMA levels signals weak short-term momentum.