APLLTD - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 2.8

📊 Chart Patterns: APLLTD is trading below both its 50 DMA (904 ₹) and 200 DMA (938 ₹), showing weakness. Current price (859 ₹) is near support at 850–860 ₹, with stronger support at 725 ₹ and resistance around 904–938 ₹.

📈 Moving Averages: Price below key averages indicates bearish bias. Sustained move above 904–938 ₹ is required for reversal.

📉 RSI: At 30.5, RSI is near oversold territory, suggesting potential for a short-term bounce.

📉 MACD: Negative at -16.4, confirming bearish momentum and lack of strong upward signals.

📊 Bollinger Bands: Price is near the lower band, indicating oversold conditions and possible mean reversion.

📊 Volume Trends: Current volume (1,30,269) is higher than average weekly volume (71,014), showing increased activity near support zones.

📌 Momentum Signals: Short-term bounce possible from 850–860 ₹ support, but trend remains weak unless price sustains above 904–938 ₹.

🎯 Entry Zone: 850–860 ₹ (near support, oversold RSI).

🎯 Exit Zone: 904–938 ₹ (resistance at moving averages), extended resistance at 1,000–1,050 ₹.

🔎 Trend Status: Currently consolidating with bearish bias. Reversal requires breakout above 938 ₹.

Positive

• Dividend yield of 1.29% provides income support.
• Quarterly PAT improved significantly (179 Cr. vs 104 Cr.).
• EPS of 22.6 ₹ supports earnings base.
• FII holdings increased slightly (+0.08%).

Limitation

• Stock P/E (38.0) is higher than industry PE (30.6), indicating premium valuation.
• Weak ROCE (11.3%) and ROE (9.68%) compared to peers.
• PEG ratio (-11.5) suggests poor valuation relative to growth.
• DII holdings decreased (-0.16%), showing reduced domestic institutional confidence.

Company Negative News

• Stock trading below both 50 DMA and 200 DMA, reflecting weak technicals.
• Valuation remains stretched compared to industry peers.

Company Positive News

• Quarterly profit growth (+15.6%) shows operational improvement.
• Dividend yield adds shareholder value.
• Stable balance sheet with manageable debt-to-equity ratio (0.27).

Industry

• Industry PE at 30.6 is lower than APLLTD’s P/E, highlighting premium valuation.
• Pharmaceutical sector outlook remains strong with consistent demand drivers.

Conclusion

⚖️ APLLTD is consolidating near support with weak momentum. Traders may consider entry around 850–860 ₹ with exit near 904–938 ₹. Long-term investors should be cautious due to stretched valuations and wait for sustained breakout above 938 ₹ before accumulation.