APOLLOHOSP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | APOLLOHOSP | Market Cap | 1,09,801 Cr. | Current Price | 7,636 ₹ | High / Low | 8,100 ₹ |
| Stock P/E | 75.6 | Book Value | 648 ₹ | Dividend Yield | 0.25 % | ROCE | 16.4 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 7,538 ₹ | DMA 200 | 7,371 ₹ |
| Chg in FII Hold | -0.92 % | Chg in DII Hold | 1.26 % | PAT Qtr | 392 Cr. | PAT Prev Qtr | 420 Cr. |
| RSI | 51.6 | MACD | 66.9 | Volume | 4,02,780 | Avg Vol 1Wk | 3,45,758 |
| Low price | 6,678 ₹ | High price | 8,100 ₹ | PEG Ratio | 3.19 | Debt to equity | 0.34 |
| 52w Index | 67.4 % | Qtr Profit Var | 14.8 % | EPS | 100 ₹ | Industry PE | 47.1 |
📈 Chart Patterns & Moving Averages
APOLLOHOSP is trading at ₹7,636, above both its 50 DMA (₹7,538) and 200 DMA (₹7,371). This indicates short-term strength and medium-term support. Key support lies near ₹7,500–7,550, while resistance is seen at ₹8,000–8,100.
📊 RSI & MACD
RSI at 51.6 reflects neutral momentum, leaning slightly bullish. MACD at 66.9 is strongly positive, confirming bullish crossover strength.
📉 Bollinger Bands
Price is near the mid-band, showing consolidation with potential upside. A breakout above ₹8,100 could trigger further rally, while a dip below ₹7,500 may invite selling pressure.
🔎 Volume Trends
Current volume (4,02,780) is above the 1-week average (3,45,758), indicating strong participation and confirming momentum strength.
⚡ Momentum Signals
Short-term momentum is mildly bullish with RSI neutral and MACD positive. Entry zone: ₹7,500–7,550. Exit zone: ₹8,000–8,100 if resistance breaks, with stop-loss below ₹7,450.
📌 Trend Status
The stock is consolidating near resistance levels, with bullish bias supported by volume and MACD strength.
✅ Positive
- Strong ROCE (16.4%) and ROE (15.1%) highlight efficient capital use.
- EPS at ₹100 supports earnings visibility.
- DII holdings increased (+1.26%), showing domestic institutional confidence.
- Quarterly profit variation (+14.8%) highlights earnings momentum.
⚠️ Limitation
- High P/E (75.6) compared to industry average (47.1) suggests overvaluation.
- Dividend yield at 0.25% is low, limiting income support.
- Debt-to-equity ratio at 0.34 indicates moderate leverage risk.
- FII holdings decreased (-0.92%), showing reduced foreign investor confidence.
❌ Company Negative News
- Quarterly PAT declined (₹392 Cr vs ₹420 Cr), showing earnings pressure.
🌟 Company Positive News
- Strong fundamentals with high EPS and capital efficiency.
- Positive quarterly profit variation supports growth outlook.
🏭 Industry
- Industry P/E at 47.1 is lower than APOLLOHOSP’s P/E, suggesting premium valuation.
- Healthcare sector outlook remains positive with strong demand drivers.
📌 Conclusion
APOLLOHOSP is consolidating near resistance levels with bullish bias supported by MACD and volume strength. Entry near ₹7,500–7,550 offers favorable risk-reward, while profit booking is advised around ₹8,000–8,100 unless breakout occurs above ₹8,100 with strong volume. Suitable for swing trades and medium-term investors, but caution is warranted due to high valuations and moderate leverage.
This version is tuned for swing trade analysis with valuation overlays. Would you like me to also prepare a multi-horizon view (intraday, swing, and investment) for APOLLOHOSP so you can benchmark across timeframes?