⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
APOLLOTYRE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | APOLLOTYRE | Market Cap | 32,539 Cr. | Current Price | 512 ₹ | High / Low | 540 ₹ |
| Stock P/E | 42.2 | Book Value | 170 ₹ | Dividend Yield | 0.98 % | ROCE | 9.80 % |
| ROE | 6.28 % | Face Value | 1.00 ₹ | DMA 50 | 505 ₹ | DMA 200 | 489 ₹ |
| Chg in FII Hold | 0.36 % | Chg in DII Hold | -0.04 % | PAT Qtr | 279 Cr. | PAT Prev Qtr | 223 Cr. |
| RSI | 54.8 | MACD | -2.96 | Volume | 13,97,677 | Avg Vol 1Wk | 8,62,932 |
| Low price | 368 ₹ | High price | 540 ₹ | PEG Ratio | 1.12 | Debt to equity | 0.31 |
| 52w Index | 83.7 % | Qtr Profit Var | 66.8 % | EPS | 12.2 ₹ | Industry PE | 30.2 |
📊 APOLLOTYRE shows good potential for swing trading. The RSI at 54.8 indicates balanced momentum, while the MACD at -2.96 suggests mild consolidation. The stock is trading above both 50 DMA (505 ₹) and 200 DMA (489 ₹), confirming a bullish undertone. Optimal entry would be near 500–505 ₹ on minor dips. If already holding, consider exiting around 535–540 ₹, close to the recent high, unless momentum continues strongly.
✅ Positive
- Quarterly PAT improved significantly (223 Cr. → 279 Cr.), a 66.8% rise.
- Strong trading volume (13.9 lakh) above 1-week average (8.6 lakh), showing active participation.
- FII holdings increased by 0.36%, reflecting foreign investor confidence.
- PEG ratio of 1.12 suggests reasonable valuation relative to growth.
- 52-week performance at +83.7% highlights strong momentum.
⚠️ Limitation
- High P/E ratio of 42.2 compared to industry PE of 30.2, indicating overvaluation.
- ROCE (9.80%) and ROE (6.28%) are relatively weak compared to peers.
- DII holdings decreased slightly (-0.04%), showing reduced domestic institutional support.
📉 Company Negative News
- Valuation concerns due to high P/E ratio.
- Moderate efficiency metrics (ROCE and ROE) compared to industry standards.
📈 Company Positive News
- Strong quarterly earnings growth boosts investor sentiment.
- Dividend yield of 0.98% adds stability for long-term investors.
- Stock trading above both 50 DMA and 200 DMA confirms bullish trend.
🏭 Industry
- Industry PE at 30.2 is lower than APOLLOTYRE’s 42.2, suggesting premium valuation.
- Automobile and tyre sector remains cyclical but benefits from rising demand in replacement and OEM markets.
🔎 Conclusion
APOLLOTYRE is a strong swing trade candidate with bullish technicals and improving fundamentals. Entry near 500–505 ₹ offers a favorable setup. Exit should be considered around 535–540 ₹ unless momentum continues. Traders should remain mindful of valuation risks while riding the trend.