APOLLOHOSP - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

✅ Swing Trade Rating: 3.6

Entry Zone: ₹7,750–₹7,800 (only if RSI > 53 and MACD sustains)

Exit if held: ₹8,050–₹8,100 (near 52W high and resistance zone)

📊 Technical & Fundamental Snapshot

• 📈 Current Price: ₹7,813
• 📈 52W High/Low: ₹8,100 / ₹6,001
• 📈 RSI: 51.8 (neutral to bullish)
• 📈 MACD: 30.1 (bullish crossover)
• 📈 Volume: 3.88L vs 1W Avg 3.48L (above average)
• 📈 FII/DII Holding Change: +0.71% / -0.22%
• 📉 P/E: 83.1 vs Industry 57.2 (valuation premium)
• 📉 PEG Ratio: 3.50 — growth priced high

✅ Positive

• 📈 ROCE & ROE: 16.4% and 15.1% — solid capital efficiency.
• 📈 EPS: ₹94.0 — strong earnings base.
• 📈 MACD Bullish: Indicates momentum recovery.
• 📈 Above DMA 50 & 200: Trend confirmation zone.
• 📈 Volume Surge: Institutional interest confirmed.

⚠️ Limitation

• 📉 P/E & PEG: Valuation stretched — risk of correction.
• 📉 DII Exit: Domestic institutions trimmed exposure.
• 📉 Dividend Yield: 0.24% — low passive income.

🚨 Company Negative News

• 📉 Q2FY26 PAT: ₹307 Cr vs ₹333 Cr QoQ — slight margin compression due to higher operating costs.
• 📉 Valuation Risk: Analysts flagged overvaluation vs fair value of ₹6,950

  The Hindu BusinessLine

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📈 Company Positive News

• 🚀 Demerger Announcement: Board approved listing of pharmacy and digital health business — expected in 18–21 months

  MoneyControl

  +1

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• 📈 FII Accumulation: Foreign investors increased stake post demerger news

  The Hindu BusinessLine

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• 📈 YTD Return: 8.35% — outperformed Sensex

  stockmarkets.co.in

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• 📈 5-Year Return: 378.93% — long-term compounding track record

  stockmarkets.co.in

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🏥 Industry

• 📈 Insurance Reform: GST on health premiums cut to 0% — expected to boost hospital inflows

  The Hindu BusinessLine

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• 📈 Private Healthcare: Rising insured base and demand for quality care driving long-term growth.

🧾 Conclusion

• ✅ Technically viable swing setup with MACD/RSI alignment and volume support.
• 📥 Entry near ₹7,750–₹7,800 if RSI > 53 and MACD sustains.
• 📤 Exit near ₹8,050–₹8,100 (resistance and 52W high zone).
• 📈 Fundamentals strong, valuation rich — suitable for alert-driven tactical trades with basket overlay.

Sources

The Hindu Business Line – Hospital Sector Metrics

The Hindu BusinessLine

Moneycontrol – Demerger Announcement

MoneyControl

Goodreturns – Bullish Forecasts

Goodreturns

StockMarkets.co.in – Performance Overview

stockmarkets.co.in