APLLTD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | APLLTD | Market Cap | 14,841 Cr. | Current Price | 755 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 29.2 | Book Value | 267 ₹ | Dividend Yield | 1.46 % | ROCE | 11.3 % |
| ROE | 9.68 % | Face Value | 2.00 ₹ | DMA 50 | 739 ₹ | DMA 200 | 827 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.00 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 179 Cr. |
| RSI | 56.0 | MACD | 15.1 | Volume | 31,294 | Avg Vol 1Wk | 76,138 |
| Low price | 635 ₹ | High price | 1,108 ₹ | PEG Ratio | -8.86 | Debt to equity | 0.27 |
| 52w Index | 25.3 % | Qtr Profit Var | 74.0 % | EPS | 24.0 ₹ | Industry PE | 30.1 |
📈 Chart Patterns & Moving Averages
APLLTD is trading at ₹755, above its 50 DMA (₹739) but below the 200 DMA (₹827). This indicates short-term strength but medium-term resistance. Support lies near ₹740–745, while resistance is seen at ₹810–830.
📊 RSI & MACD
RSI at 56.0 reflects neutral momentum, leaning slightly bullish. MACD at 15.1 is positive, signaling short-term bullish crossover strength.
📉 Bollinger Bands
Price is near the mid-band, showing consolidation. A breakout above ₹810 could trigger an upward rally, while a dip below ₹740 may invite selling pressure.
🔎 Volume Trends
Current volume (31,294) is significantly below the 1-week average (76,138), indicating weak participation. Stronger volume is required to confirm breakout strength.
⚡ Momentum Signals
Short-term momentum is mildly bullish with MACD positive and RSI stable. Entry zone: ₹740–750. Exit zone: ₹810–830 if resistance breaks, with stop-loss below ₹735.
📌 Trend Status
The stock is consolidating near support levels, awaiting stronger volume for breakout confirmation.
✅ Positive
- Dividend yield of 1.46% provides income support.
- EPS at ₹24.0 supports valuation visibility.
- FII holdings increased (+0.03%), showing marginal foreign investor confidence.
- Stock trading above 50 DMA indicates short-term strength.
⚠️ Limitation
- ROCE (11.3%) and ROE (9.68%) are relatively weak compared to peers.
- Quarterly PAT declined (₹149 Cr vs ₹179 Cr), showing earnings pressure.
- PEG ratio (-8.86) indicates poor growth prospects.
- Volume participation is below average, limiting breakout potential.
❌ Company Negative News
- Decline in quarterly profits raises concerns about earnings stability.
🌟 Company Positive News
- Dividend yield remains attractive for income-focused investors.
- Stock trading above 50 DMA signals short-term bullishness.
🏭 Industry
- Industry P/E at 30.1 is close to APLLTD’s P/E (29.2), suggesting fair valuation.
- Sector outlook remains stable, but growth prospects appear limited.
📌 Conclusion
APLLTD is consolidating with mild bullish signals but faces weak fundamentals and declining profits. Entry near ₹740–750 offers limited risk, while profit booking is advised around ₹810–830 unless breakout occurs above ₹850 with strong volume. Suitable for cautious swing trades with strict stop-loss management.
This version is tuned for short-term trading signals with valuation overlays. Would you like me to also prepare a medium-term investment horizon (2–3 years) view for APLLTD with partial exit guidance?