APLAPOLLO - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 4.0

📊 Chart Patterns & Trend: APLAPOLLO is trading above both its 50 DMA (1,741 ₹) and 200 DMA (1,681 ₹), indicating strong bullish momentum. Price action shows consolidation near 1,800–1,850 ₹ after a rally from 1,273 ₹ lows, with resistance at 1,936 ₹.

📈 Moving Averages: Current price (1,821 ₹) is comfortably above both moving averages, confirming long-term strength and trend continuation.

📉 RSI: At 62.6, RSI is moderately high, suggesting bullish momentum but nearing overbought territory.

📊 MACD: Positive MACD (2.96) indicates bullish momentum, though strength is moderate.

📊 Bollinger Bands: Price is near the upper band, suggesting resistance around 1,930–1,940 ₹. A breakout above this level could trigger fresh highs.

📊 Volume Trends: Current volume (5.91L) is slightly below 1-week average (6.32L), showing moderate participation. Stronger volume will be needed to confirm breakout above 1,936 ₹.

🎯 Entry Zone: 1,780–1,800 ₹ (near 50 DMA support).

🚪 Exit Zone: 1,930–1,950 ₹ (resistance zone).

⚠️ Stop Loss: 1,740 ₹ (below 50 DMA).

📌 Overall Trend: Trending upward with consolidation near resistance. Breakout above 1,936 ₹ could extend rally.

Positive

• Strong 52-week performance (+82.6%).
• Quarterly PAT growth of 1,695% (116 Cr. → 106 Cr.).
• Stock trading above both 50 DMA and 200 DMA.
• FII holding increased by 0.67% and DII holding by 2.09%.

Limitation

• Extremely high P/E of 110 vs industry average of 20.6.
• Dividend yield of 0.32% is modest.
• PEG ratio negative (-8.11), indicating poor earnings growth relative to valuation.
• ROCE (14.7%) and ROE (10.7%) are moderate compared to valuation.

Company Negative News

• Quarterly PAT declined slightly from 116 Cr. to 106 Cr.

Company Positive News

• Strong EPS of 16.6 ₹.
• Institutional investors (FII & DII) increased holdings.
• Stock has delivered strong returns over the past year.

Industry

• Industry PE at 20.6, much lower than company’s valuation.
• Sector remains competitive with moderate growth outlook.

Conclusion

⚖️ APLAPOLLO is in a strong uptrend, supported by technical strength and institutional buying. Entry near 1,780–1,800 ₹ offers favorable positioning, with resistance at 1,930–1,950 ₹. While valuations are stretched, momentum indicators suggest potential for further upside if volume supports a breakout.