APOLLOHOSP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | APOLLOHOSP | Market Cap | 1,22,435 Cr. | Current Price | 8,516 ₹ | High / Low | 8,624 ₹ |
| Stock P/E | 81.6 | Book Value | 693 ₹ | Dividend Yield | 0.22 % | ROCE | 17.6 % |
| ROE | 16.1 % | Face Value | 5.00 ₹ | DMA 50 | 8,089 ₹ | DMA 200 | 7,618 ₹ |
| Chg in FII Hold | -0.92 % | Chg in DII Hold | 1.26 % | PAT Qtr | 382 Cr. | PAT Prev Qtr | 392 Cr. |
| RSI | 63.5 | MACD | 125 | Volume | 3,44,794 | Avg Vol 1Wk | 2,96,226 |
| Low price | 6,680 ₹ | High price | 8,624 ₹ | PEG Ratio | 6.88 | Debt to equity | 0.32 |
| 52w Index | 94.4 % | Qtr Profit Var | 14.7 % | EPS | 104 ₹ | Industry PE | 46.3 |
APOLLOHOSP shows strong fundamentals but stretched valuations. The stock trades at a high P/E of 81.6 compared to the industry average of 46.3, indicating overvaluation. ROCE (17.6%) and ROE (16.1%) are solid, while debt-to-equity at 0.32 is manageable. EPS is healthy at 104 ₹, and quarterly profit remains stable (382 Cr. vs 392 Cr.). Dividend yield is low at 0.22%. Technically, RSI at 63.5 suggests the stock is nearing overbought territory, while MACD is positive (125), showing momentum. The stock trades above DMA 50 (8,089 ₹) and DMA 200 (7,618 ₹), reflecting bullish undertones but limited upside near its 52-week high (8,624 ₹).
💡 Optimal Entry Price: Around 8,200–8,300 ₹, closer to DMA 50 support.
📈 Exit Strategy: If already holding, consider exiting near 8,600–8,700 ₹ or on weakness if RSI crosses above 65.
✅ Positive
- 📈 Strong ROCE (17.6%) and ROE (16.1%).
- 📊 EPS of 104 ₹ supports earnings strength.
- 🌍 Increase in DII holding (+1.26%).
- 📈 Trading above DMA 50 and DMA 200, showing bullish momentum.
⚠️ Limitation
- 📉 Very high P/E ratio (81.6) vs industry average (46.3).
- 📊 PEG ratio of 6.88 suggests overvaluation relative to growth.
- 📉 RSI at 63.5 indicates near overbought conditions.
- 📉 Decline in FII holding (-0.92%).
- 📊 Dividend yield of 0.22% is negligible.
📰 Company Negative News
- ⚠️ Valuation concerns due to high P/E and PEG ratios.
- 📉 Quarterly profit dipped slightly (382 Cr. vs 392 Cr.).
🌟 Company Positive News
- 🚀 EPS remains strong, supporting long-term fundamentals.
- 📊 Stable quarterly profit despite minor dip.
- 🌍 Increase in DII holdings shows institutional confidence.
🏭 Industry
- 📈 Industry P/E at 46.3, much lower than company’s 81.6, highlighting premium valuation.
- 🌍 Healthcare industry outlook remains favorable with strong demand drivers.
📌 Conclusion
APOLLOHOSP is a moderately suitable candidate for swing trading, supported by solid fundamentals and bullish technicals. Entry is safer around 8,200–8,300 ₹ near DMA 50. If already holding, exit near 8,600–8,700 ₹ to secure gains. Short-term traders should remain cautious as RSI indicates near overbought conditions and valuations are stretched relative to industry peers.