APOLLOHOSP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | APOLLOHOSP | Market Cap | 1,04,301 Cr. | Current Price | 7,252 ₹ | High / Low | 8,100 ₹ |
| Stock P/E | 71.8 | Book Value | 648 ₹ | Dividend Yield | 0.26 % | ROCE | 16.4 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 7,453 ₹ | DMA 200 | 7,318 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 0.38 % | PAT Qtr | 392 Cr. | PAT Prev Qtr | 420 Cr. |
| RSI | 34.3 | MACD | 9.38 | Volume | 2,69,894 | Avg Vol 1Wk | 4,08,869 |
| Low price | 6,363 ₹ | High price | 8,100 ₹ | PEG Ratio | 3.03 | Debt to equity | 0.34 |
| 52w Index | 51.2 % | Qtr Profit Var | 14.8 % | EPS | 100 ₹ | Industry PE | 43.5 |
📊 APOLLOHOSP shows strong fundamentals but weak technicals, making it a cautious candidate for swing trading. The RSI at 34.3 suggests oversold conditions, while MACD is slightly positive (9.38), indicating mild bullish signals. The stock is trading below its 50 DMA (7,453 ₹) and 200 DMA (7,318 ₹), reflecting short-term weakness. Fundamentals are solid: ROCE (16.4%) and ROE (15.1%) highlight efficiency, and EPS stands at 100 ₹. However, valuation is stretched with a P/E of 71.8 vs. industry 43.5, and PEG ratio of 3.03 suggests overvaluation relative to growth. PAT declined slightly (392 Cr vs. 420 Cr), but profitability remains strong. Institutional activity is mixed, with FII holdings down (-0.66%) but DII holdings up (+0.38%).
💡 Optimal Entry Price: Around 7,200–7,250 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 7,450–7,500 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
✅ Positive
- Strong ROCE (16.4%) and ROE (15.1%) highlight efficiency.
- EPS of 100 ₹ supports earnings strength.
- Dividend yield of 0.26% adds modest investor appeal.
- DII holdings increased (+0.38%), reflecting domestic institutional support.
⚠️ Limitation
- High P/E (71.8) compared to industry average (43.5).
- PEG ratio of 3.03 suggests overvaluation relative to growth.
- Stock trading below both 50 DMA and 200 DMA indicates short-term weakness.
- Quarterly PAT declined (392 Cr vs. 420 Cr).
- Debt-to-equity ratio at 0.34 indicates moderate leverage.
📉 Company Negative News
- Decline in FII holdings (-0.66%) shows reduced foreign investor confidence.
- Quarterly profit decline highlights short-term weakness.
📈 Company Positive News
- Strong fundamentals with consistent profitability and efficiency ratios.
- DII confidence adds stability to outlook.
🏭 Industry
- Industry P/E at 43.5 is lower than APOLLOHOSP’s 71.8, suggesting peers may be better valued.
- Healthcare sector remains resilient with steady demand outlook.
🔎 Conclusion
APOLLOHOSP is fundamentally strong but technically weak in the short term, making it a cautious swing trade candidate. Entry near 7,200–7,250 ₹ offers a favorable setup, with exit targets around 7,450–7,500 ₹. While valuations are stretched, strong efficiency and sector resilience provide confidence for moderate swing trading potential.