APOLLOTYRE - Swing Trade Analysis with AI Signals

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

✅ Swing Trade Rating: 4.0

Entry Zone: ₹510–₹520 (only if RSI cools below 70 and MACD sustains)

Exit if held: ₹550–₹555 (near 52W high and resistance zone)

📊 Technical & Fundamental Snapshot

• 📈 Current Price: ₹522
• 📈 52W High/Low: ₹557 / ₹368
• 📈 RSI: 67.9 (approaching overbought)
• 📈 MACD: 8.44 (bullish crossover)
• 📈 Volume: 28.96L vs 1W Avg 10.85L (strong surge)
• 📉 FII Holding Change: -0.37%
• 📈 DII Holding Change: +0.39%
• 📉 P/E: 50.2 vs Industry 31.9 (valuation premium)
• 📈 PEG Ratio: 1.33 — fair growth pricing

✅ Positive

• 📈 ROCE & ROE: 9.80% and 6.28% — improving capital efficiency.
• 📈 EPS: ₹10.4 — stable earnings base.
• 📈 MACD Bullish: Indicates momentum continuation.
• 📈 Above DMA 50 & 200: Trend confirmation zone.
• 📈 Volume Spike: Strong institutional interest.

⚠️ Limitation

• 📉 RSI > 67: Near overbought — caution for fresh entry.
• 📉 FII Exit: Foreign investors trimmed exposure.
• 📉 Qtr Profit Var: -1.27% — slight sequential decline.

🚨 Company Negative News

• 📉 Valuation Risk: Analysts flagged overvaluation vs fair value of ₹470–₹480.
• 📉 Export Margin Pressure: European operations impacted by freight and energy costs.

📈 Company Positive News

• 🚀 Q2FY26 PAT: ₹223 Cr vs ₹144 Cr QoQ — 55% jump driven by domestic OEM demand.
• 📈 Diwali Picks: InCred Equities recommended Apollo Tyres for 12-month holding citing strong fundamentals.
• 📈 Sector Rally: Tyre stocks surged up to 7% post JK Tyre results — Apollo gained 4.76%.

🚗 Industry

• 📈 Auto Demand: Festive season and OEM restocking driving tyre volumes.
• 📉 Cost Headwinds: Rubber and energy prices remain volatile — margin risk persists.

🧾 Conclusion

• ✅ Strong swing setup with volume, MACD, and sector momentum.
• 📥 Entry near ₹510–₹520 if RSI cools below 70 and MACD sustains.
• 📤 Exit near ₹550–₹555 (resistance and 52W high zone).
• 📈 Fundamentals stable, momentum strong — suitable for alert-driven tactical trades with basket overlay.

Sources

Business Today – Tyre Sector Rally

Livemint – Diwali Picks

MarketsMojo – Technical Trend