APLAPOLLO - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | APLAPOLLO | Market Cap | 51,815 Cr. | Current Price | 1,868 ₹ | High / Low | 2,301 ₹ |
| Stock P/E | 94.7 | Book Value | 125 ₹ | Dividend Yield | 0.31 % | ROCE | 21.5 % |
| ROE | 16.7 % | Face Value | 2.00 ₹ | DMA 50 | 1,954 ₹ | DMA 200 | 1,890 ₹ |
| Chg in FII Hold | 4.40 % | Chg in DII Hold | -3.86 % | PAT Qtr | 205 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 41.0 | MACD | -32.0 | Volume | 8,58,193 | Avg Vol 1Wk | 7,34,415 |
| Low price | 1,492 ₹ | High price | 2,301 ₹ | PEG Ratio | 42.3 | Debt to equity | 0.18 |
| 52w Index | 46.5 % | Qtr Profit Var | 35.9 % | EPS | 19.7 ₹ | Industry PE | 22.1 |
📈 Chart Patterns: APLAPOLLO is consolidating below its 50 DMA (1,954 ₹) and slightly above 200 DMA (1,890 ₹), showing medium-term weakness with support holding.
📊 Moving Averages: Current price (1,868 ₹) is below 50 DMA but near 200 DMA, reflecting bearish short-term bias.
📉 RSI: At 41.0, RSI indicates weak momentum, close to oversold territory.
📈 MACD: Negative at -32.0, confirming bearish crossover and downward momentum.
📊 Bollinger Bands: Price is near the lower band, suggesting oversold conditions and potential rebound.
📉 Volume Trends: Current volume (8,58,193) is above average weekly volume (7,34,415), showing stronger participation in the decline.
🎯 Entry Zone: 1,820 ₹ – 1,850 ₹ (near support)
🚪 Exit Zone: 1,950 ₹ – 2,000 ₹ (resistance near 50 DMA)
📌 Trend Status: Consolidating with bearish bias
Positive
- Quarterly PAT improved to 205 Cr from 120 Cr (+35.9%)
- Strong ROCE (21.5%) and ROE (16.7%) indicate efficiency
- FII holdings increased (+4.40%) showing foreign investor confidence
- Debt-to-equity ratio at 0.18 reflects manageable leverage
Limitation
- High P/E (94.7) vs industry PE (22.1)
- RSI and MACD show weak momentum
- Price trading below 50 DMA indicates short-term weakness
- PEG ratio (42.3) suggests expensive growth valuation
Company Negative News
- DII holdings declined (-3.86%)
- Valuation concerns due to premium multiples
Company Positive News
- EPS improved to 19.7 ₹
- Strong quarterly profit growth supports sentiment
- FII inflows highlight institutional confidence
Industry
- Industry PE at 22.1 highlights sector trading at lower valuations
- Steel and construction sector showing cyclical demand recovery
Conclusion
⚖️ APLAPOLLO is consolidating with bearish signals supported by RSI and MACD. Entry near 1,820–1,850 ₹ offers limited risk, while resistance at 1,950–2,000 ₹ may cap short-term upside. Long-term investors should be cautious of stretched valuations, but efficiency metrics and profit growth provide positives for selective momentum trades.
Would you like me to extend this into a swing trade strategy with holding period guidance, or prepare a peer benchmarking overlay comparing APLAPOLLO’s valuation and momentum against steel sector peers?