APOLLOTYRE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | APOLLOTYRE | Market Cap | 27,017 Cr. | Current Price | 426 ₹ | High / Low | 540 ₹ |
| Stock P/E | 14.4 | Book Value | 187 ₹ | Dividend Yield | 1.18 % | ROCE | 15.6 % |
| ROE | 16.6 % | Face Value | 1.00 ₹ | DMA 50 | 409 ₹ | DMA 200 | 447 ₹ |
| Chg in FII Hold | -0.11 % | Chg in DII Hold | -0.33 % | PAT Qtr | 904 Cr. | PAT Prev Qtr | 468 Cr. |
| RSI | 62.4 | MACD | 5.42 | Volume | 7,85,485 | Avg Vol 1Wk | 26,43,380 |
| Low price | 365 ₹ | High price | 540 ₹ | PEG Ratio | 0.27 | Debt to equity | 0.23 |
| 52w Index | 34.4 % | Qtr Profit Var | 528 % | EPS | 29.2 ₹ | Industry PE | 22.1 |
APOLLOTYRE shows strong fundamentals with attractive valuation. The stock trades at a low P/E of 14.4 compared to the industry average of 22.1, suggesting undervaluation. ROCE (15.6%) and ROE (16.6%) are solid, while debt-to-equity at 0.23 is manageable. EPS is healthy at 29.2 ₹, and quarterly profit surged significantly (904 Cr. vs 468 Cr.), reflecting strong growth. Dividend yield of 1.18% adds investor value. Technically, RSI at 62.4 indicates moderate momentum, while MACD is positive (5.42), showing bullish undertones. The stock trades above DMA 50 (409 ₹) but below DMA 200 (447 ₹), suggesting short-term strength but medium-term caution.
💡 Optimal Entry Price: Around 410–420 ₹, closer to DMA 50 support.
📈 Exit Strategy: If already holding, consider exiting near 445–460 ₹ or on weakness if RSI crosses above 65.
✅ Positive
- 📈 Attractive P/E ratio (14.4) vs industry average (22.1).
- 🚀 Strong quarterly profit growth (904 Cr. vs 468 Cr.).
- 💰 Dividend yield of 1.18% provides shareholder returns.
- 📊 EPS of 29.2 ₹ supports earnings strength.
- 📈 Trading above DMA 50, showing short-term bullish momentum.
⚠️ Limitation
- 📉 Stock trading below DMA 200 (447 ₹), showing medium-term weakness.
- 📊 RSI at 62.4 indicates near overbought conditions.
- 📉 Decline in both FII holding (-0.11%) and DII holding (-0.33%).
- 📊 PEG ratio of 0.27 suggests limited growth potential despite valuation.
📰 Company Negative News
- ⚠️ Institutional investors reduced holdings, signaling cautious sentiment.
- 📉 Stock trading below DMA 200, limiting breakout potential.
🌟 Company Positive News
- 🚀 Quarterly profit growth of 528% YoY.
- 📊 EPS remains strong, supporting long-term fundamentals.
- 💰 Dividend payout continues, enhancing investor confidence.
🏭 Industry
- 📈 Industry P/E at 22.1, higher than company’s 14.4, showing APOLLOTYRE trades at a discount.
- 🌍 Auto ancillary industry outlook remains favorable with demand recovery trends.
📌 Conclusion
APOLLOTYRE is a good candidate for swing trading, supported by strong profit growth and attractive valuation. Entry is safer around 410–420 ₹ near DMA 50. If already holding, exit near 445–460 ₹ to secure gains. Short-term traders should remain cautious as RSI is close to overbought and the stock trades below DMA 200, limiting medium-term upside.