APOLLOHOSP - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.9

APOLLOHOSP is approaching its 52-week high with reasonable technical momentum and respectable fundamentals. However, elevated valuations and weak dividend appeal suggest it’s best suited for tactical swing trading—not aggressive position building.

✅ Positives for Swing Setup

Momentum Building: RSI (57.9) and MACD (57.9) imply continuation potential with trend still intact.

Near Breakout Zone: Price at ₹7,456 vs 52W high ₹7,635—within striking distance of breakout.

Earnings Strength: EPS ₹101 and quarterly PAT growth (+53.5%) reflect strong operating performance.

ROE (19.1%) & ROCE (17.1%): Fairly efficient capital use.

FII Buying (+0.75%): Indicates some foreign investor optimism.

⚠️ Caution Flags

Valuation Heat: P/E (74.1) above industry average (69.2) and PEG 3.79—stock is richly priced.

Volume Softness: Below weekly average, hinting at reduced trader conviction near highs.

Debt Level (0.96): Slightly elevated—could affect flexibility.

DII Trimming (-0.95%): Domestic institutional selling may temper upside.

Low Dividend Yield (0.25%): Weak income attraction.

📥 Optimal Entry Price

Entry Range: ₹7,280–₹7,360 (watch for pullback to 50 DMA ₹7,201)

Entry triggers

RSI bounces off 55–58 range

MACD slope remains positive

Volume returns above 4L

🚪 Exit Strategy (If Holding)

First Resistance Exit: ₹7,600–₹7,650 (near ATH)

Momentum Play Exit: ₹7,700–₹7,850 if RSI reaches 63+

Stretch Exit: ₹8,000+ if MACD spikes and volume surges

Stop Loss: ₹7,180 to protect downside risk

🧠 Final Thought

APOLLOHOSP offers a tactical swing opportunity near its highs. It’s not a “cheap” entry by any means, but traders could ride a sentiment wave if hospital or healthcare sector buzz increases. Precision matters here—don’t chase, but pivot if price action confirms.

If you'd like, I can plot this against peers like Fortis Healthcare or Narayana Health to see which one's got more swing juice. 🏥📊

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