APOLLOHOSP - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 2.8

📊 Chart Patterns: APOLLOHOSP is trading below both its 50 DMA (7,366 ₹) and 200 DMA (7,285 ₹), reflecting short-term weakness. Current price (7,022 ₹) is near support at 7,000 ₹, with stronger support at 6,001 ₹ and resistance around 7,285–7,366 ₹.

📈 Moving Averages: Price below both averages indicates bearish bias. Sustained move above 7,366 ₹ is required for reversal.

📉 RSI: At 25.2, RSI is in oversold territory, suggesting potential for a short-term bounce.

📉 MACD: Deeply negative at -147, confirming strong bearish momentum.

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

📊 Volume Trends: Current volume (3,89,019) is higher than average weekly volume (3,40,574), showing increased activity near support zones.

📌 Momentum Signals: Short-term bounce possible from 7,000 ₹ support, but trend remains weak unless price sustains above 7,285–7,366 ₹.

🎯 Entry Zone: 7,000–7,050 ₹ (near support, oversold RSI).

🎯 Exit Zone: 7,285–7,366 ₹ (short-term resistance), extended resistance at 7,800–8,100 ₹.

🔎 Trend Status: Currently bearish and consolidating near support. Reversal requires breakout above 7,366 ₹.

Positive

• Strong ROCE (16.4%) and ROE (15.1%) highlight efficient capital use.
• EPS of 97.5 ₹ supports earnings strength.
• Quarterly PAT improved (420 Cr. vs 307 Cr.).
• FII holdings increased (+0.71%), showing foreign investor confidence.

Limitation

• High P/E ratio (72.0) compared to industry PE (51.8), indicating premium valuation.
• PEG ratio of 3.04 suggests expensive valuation relative to growth.
• Price trading below both 50 DMA and 200 DMA.
• DII holdings decreased (-0.22%), showing reduced domestic institutional support.

Company Negative News

• Stock has corrected from its 52-week high (8,100 ₹ to 7,022 ₹).
• Valuation remains stretched compared to industry peers.

Company Positive News

• Quarterly profit growth (+13.6%) shows operational improvement.
• FII holdings increased, reflecting foreign investor confidence.
• Strong fundamentals with high ROCE and ROE.

Industry

• Industry PE at 51.8 is lower than APOLLOHOSP’s P/E, highlighting premium valuation.
• Healthcare sector outlook remains strong with consistent demand drivers.

Conclusion

⚖️ APOLLOHOSP is consolidating near support with oversold RSI but weak momentum. Traders may consider entry around 7,000–7,050 ₹ with exit near 7,285–7,366 ₹. Long-term investors should be cautious due to stretched valuations and wait for sustained breakout above 7,366 ₹ before accumulation.