APOLLOTYRE - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.8

📊 Technical & Momentum Analysis

Price vs DMA: Trading above both 50-DMA (₹466) and 200-DMA (₹463), confirming short-term bullish structure.

RSI (61.7): Bullish zone — momentum is strong but not overheated.

MACD (7.02): Positive crossover — confirms upward momentum.

Volume: Below 1-week average — suggests mild caution on breakout strength.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 46.6 Overvalued vs industry PE (33.2) — valuation caution

PEG Ratio 1.24 Fairly priced — acceptable for tactical swing

ROCE / ROE 9.80% / 6.28% Moderate efficiency — not ideal for long-term hold

Debt-to-Equity 0.32 Financially stable — manageable leverage

PAT Growth (QoQ) +54.9% Strong earnings momentum — sentiment driver

FII/DII Change -1.16% / +1.03% DII accumulation offsets FII trimming — net neutral

🧠 Swing Trade Logic

Bias: Momentum-driven setup with breakout confirmation and earnings support.

Catalyst: MACD strength + price support near DMA cluster + DII inflow.

Risk: Valuation premium and low ROE — requires disciplined exit strategy.

🎯 Optimal Entry Price

Buy Zone: ₹470–₹480

(Pullback toward 50-DMA with stop-loss below ₹455)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹510–₹525 (Resistance zone from prior swing highs)

Stop-Loss: ₹455 (Below 200-DMA and MACD base)

Selva, this setup fits a tactical rotation basket with momentum confirmation and earnings strength. If you're refining your auto components segment, I can scan for peers with stronger ROCE and lower PEG overlays. Let’s build that next layer when you're ready.

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