⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

APLLTD - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 3.8

Last Updated Time : 02 Aug 26, 12:36 pm

Key Parameters

⭐ Technical Rating: 3.8

Stock CodeAPLLTD
Market Cap15,629 Cr.
Current Price794 ₹
High / Low1,005 ₹
Stock P/E22.4
Book Value286 ₹
Dividend Yield1.51 %
ROCE12.3 %
ROE12.9 %
Face Value2.00 ₹
DMA 50794 ₹
DMA 200808 ₹
Chg in FII Hold-0.09 %
Chg in DII Hold-0.24 %
PAT Qtr263 Cr.
PAT Prev Qtr149 Cr.
RSI46.4
MACD3.88
Volume52,204
Avg Vol 1Wk67,499
Low price635 ₹
High price1,005 ₹
PEG Ratio0.86
Debt to equity0.21
52w Index43.1 %
Qtr Profit Var249 %
EPS32.6 ₹
Industry PE33.8

✅ Positive

APLLTD is currently exhibiting strong momentum with a rising DMA 200 and increasing PAT growth, indicating solid financial performance. The company’s recent USFDA approval further supports its future prospects and market confidence.

⚠️ Limitation

Despite positive indicators, the stock remains susceptible to volatility given the broader market conditions and fluctuations in FII/DII holdings. The relatively high P/E ratio compared to the industry suggests potential overvaluation.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The pharmaceutical sector is currently experiencing growth driven by increasing healthcare expenditure and demand for generic drugs, particularly in developed markets like the US. Companies with approvals from regulatory bodies such as the USFDA are favored within this sector.

🧾 Conclusion

An optimal entry zone could be between 780 ₹ and 810 ₹, utilizing the established resistance level as a trigger point. A potential exit strategy would involve monitoring the DMA 200 for a break below 808 ₹, signaling a trend reversal. Overall, the stock appears to be trending upwards with strong momentum, but careful risk management is warranted.

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