APLLTD - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.3

Technical Analysis Report

• Trend Status: Reversing downward
• Moving Averages: Price (₹927) is below both 50 DMA (₹933) and 200 DMA (₹953), indicating bearish alignment
• RSI (37.1): Approaching oversold zone, potential for reversal
• MACD (-8.90): Bearish crossover, confirming downward momentum
• Bollinger Bands: Price near lower band, suggesting possible short-term bounce
• Volume: Significantly below average (72K vs 185K), showing weak participation
• Support Zones: ₹900, ₹875
• Resistance Zones: ₹950, ₹980
• Entry Zone: ₹900–₹920 (near support)
• Exit Zone: ₹950–₹980 (near resistance)

Positive

• MACD and RSI suggest potential for short-term reversal
• ROCE (11.3%) and ROE (9.68%) reflect decent operational efficiency
• EPS of ₹21.9 supports earnings visibility
• FII holding increased slightly by 0.08%

Limitation

• Price below both key moving averages confirms bearish trend
• Volume significantly below average, indicating weak conviction
• Negative PEG ratio (-13.2) suggests valuation concerns

Company Negative News

• Quarterly PAT declined from ₹104 Cr to ₹75.3 Cr (-41.2%)
• DII holding dropped by 0.16%, reflecting cautious domestic sentiment

Company Positive News

• Dividend yield of 1.18% offers modest shareholder return
• Stock has gained 47.3% from its 52-week low

Industry

• Pharmaceutical sector remains resilient with long-term demand and export opportunities
• Industry P/E of 33.1 suggests APLLTD trades at a premium valuation

Conclusion

• APLLTD is in a bearish reversal phase with oversold signals emerging
• Entry near ₹900–₹920 could offer a tactical bounce opportunity
• Exit near ₹950–₹980 is ideal for short-term gains
• Investors should monitor RSI and MACD for confirmation of trend reversal