⚠ 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
Back to ListTechnical Rating: 3.5
| Stock Code | APLLTD | Market Cap | 15,402 Cr. | Current Price | 784 ₹ | High / Low | 1,108 ₹ |
| Stock P/E | 34.7 | Book Value | 267 ₹ | Dividend Yield | 1.41 % | ROCE | 11.3 % |
| ROE | 9.68 % | Face Value | 2.00 ₹ | DMA 50 | 831 ₹ | DMA 200 | 904 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | -0.13 % | PAT Qtr | 179 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 41.9 | MACD | -21.2 | Volume | 30,486 | Avg Vol 1Wk | 38,799 |
| Low price | 725 ₹ | High price | 1,108 ₹ | PEG Ratio | -10.5 | Debt to equity | 0.27 |
| 52w Index | 15.2 % | Qtr Profit Var | 15.6 % | EPS | 22.6 ₹ | Industry PE | 29.1 |
📈 Technical Analysis
- Chart Patterns: Price (784 ₹) is below both 50 DMA (831 ₹) and 200 DMA (904 ₹), showing weakness.
- Moving Averages: Downward bias as stock trades under key averages.
- RSI: At 41.9, neutral to slightly bearish momentum.
- MACD: Negative (-21.2), bearish crossover persists.
- Bollinger Bands: Price near lower band, support seen around 770–780 ₹.
- Volume Trends: Current volume (30,486) is below 1-week average (38,799), showing weak participation.
🎯 Momentum & Trade Zones
- Support Levels: 770–780 ₹ (near Bollinger lower band), 725 ₹ (recent low).
- Resistance Levels: 831 ₹ (50 DMA), 904 ₹ (200 DMA), 950 ₹ (psychological barrier).
- Entry Zone: 770–790 ₹ (accumulation near support).
- Exit Zone: 830–880 ₹ (profit booking near resistance).
- Trend: Consolidating with bearish bias; reversal possible if price sustains above 831–904 ₹.
✅ Positive
- Quarterly PAT growth (179 Cr. vs 104 Cr.) shows improving profitability.
- Dividend yield of 1.41% provides shareholder returns.
- FII holdings increased (+0.19%), showing foreign investor confidence.
- EPS at 22.6 ₹ supports valuation.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, reflecting technical weakness.
- High P/E (34.7) compared to industry average (29.1) suggests overvaluation.
- ROCE (11.3%) and ROE (9.68%) reflect modest efficiency.
- PEG ratio (-10.5) indicates poor growth prospects relative to valuation.
📉 Company Negative News
- DII holdings decreased (-0.13%), showing reduced domestic institutional confidence.
- Stock trading below key moving averages, reflecting technical weakness.
📊 Company Positive News
- Quarterly profit variance at 15.6% highlights earnings momentum.
- Dividend yield of 1.41% provides consistent shareholder returns.
🏭 Industry
- Industry P/E at 29.1, lower than company’s 34.7, suggesting sector peers may be more attractively priced.
- Pharma sector demand remains steady, driven by exports and domestic consumption.
📝 Conclusion
- APLLTD is consolidating with bearish bias but supported by recent profit growth.
- Optimal entry near 770–790 ₹ with exit around 830–880 ₹.
- Strong earnings momentum, but high valuation and modest efficiency limit upside.
- Medium-term investors should wait for breakout above 831–904 ₹ to confirm reversal trend.