APLLTD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | APLLTD | Market Cap | 14,872 Cr. | Current Price | 756 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 21.4 | Book Value | 286 ₹ | Dividend Yield | 1.46 % | ROCE | 12.2 % |
| ROE | 12.9 % | Face Value | 2.00 ₹ | DMA 50 | 752 ₹ | DMA 200 | 817 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.00 % | PAT Qtr | 263 Cr. | PAT Prev Qtr | 149 Cr. |
| RSI | 49.5 | MACD | 3.03 | Volume | 52,990 | Avg Vol 1Wk | 1,18,580 |
| Low price | 635 ₹ | High price | 1,108 ₹ | PEG Ratio | 0.82 | Debt to equity | 0.21 |
| 52w Index | 25.5 % | Qtr Profit Var | 249 % | EPS | 32.6 ₹ | Industry PE | 31.6 |
📊 Chart Patterns: APLLTD is forming a base near ₹750 with resistance around ₹820. Trendlines suggest consolidation with potential breakout if momentum strengthens.
📈 Moving Averages: Current price (₹756) is above 50 DMA (₹752) but below 200 DMA (₹817), showing short-term strength but medium-term weakness.
📊 RSI: At 49.5, RSI indicates neutral momentum, leaning slightly bearish.
📉 MACD: Positive at 3.03, suggesting mild bullish crossover but limited conviction.
📊 Bollinger Bands: Price is mid-band, with potential expansion toward upper band (~₹820).
📊 Volume Trends: Current volume (52,990) is below 1-week average (1,18,580), showing reduced participation and weak accumulation.
🚀 Momentum Signals: Mild bullish bias with potential breakout if price sustains above ₹820.
🎯 Entry Zone: ₹740–₹760 (near 50 DMA support).
🎯 Exit Zone: ₹815–₹830 (resistance zone and upper Bollinger band).
📌 Trend Status: Consolidating with weak bullish bias.
Positive
- Quarterly PAT surged from ₹149 Cr. to ₹263 Cr. (+76%), showing strong earnings momentum.
- EPS at ₹32.6 supports valuation strength.
- PEG ratio at 0.82 indicates reasonable growth valuation.
- FII holdings increased (+0.03%), reflecting foreign investor confidence.
Limitation
- Stock trading below 200 DMA (₹817) reflects medium-term weakness.
- ROCE (12.2%) and ROE (12.9%) are modest compared to sector leaders.
- Volume below average, limiting breakout potential.
Company Negative News
- No significant increase in DII holdings (0.00%), showing cautious domestic sentiment.
Company Positive News
- Quarterly PAT growth (+249% variation) highlights strong operational performance.
- Dividend yield of 1.46% adds shareholder value.
Industry
- Industry PE at 31.6 is higher than APLLTD’s PE (21.4), suggesting undervaluation relative to peers.
- Pharma sector remains resilient with global demand growth.
Conclusion
APLLTD is consolidating with mild bullish signals. Entry near ₹740–₹760 offers favorable risk-reward with exit targets around ₹815–₹830. Strong earnings momentum supports fundamentals, but medium-term weakness persists until price clears 200 DMA resistance.
This can be extended into a pharma consolidation template with sector overlays and peer benchmarking, so you can compare APLLTD against AJANTPHARM, SUNPHARMA, and CIPLA for relative strength.