APOLLOHOSP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | APOLLOHOSP | Market Cap | 1,07,346 Cr. | Current Price | 7,469 ₹ | High / Low | 8,100 ₹ |
| Stock P/E | 73.9 | Book Value | 648 ₹ | Dividend Yield | 0.25 % | ROCE | 16.4 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 7,462 ₹ | DMA 200 | 7,318 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 0.38 % | PAT Qtr | 392 Cr. | PAT Prev Qtr | 420 Cr. |
| RSI | 44.5 | MACD | 39.8 | Volume | 5,03,523 | Avg Vol 1Wk | 4,70,109 |
| Low price | 6,227 ₹ | High price | 8,100 ₹ | PEG Ratio | 3.12 | Debt to equity | 0.34 |
| 52w Index | 66.3 % | Qtr Profit Var | 14.8 % | EPS | 100 ₹ | Industry PE | 43.5 |
📊 Chart & Trend: Current price (7,469 ₹) is trading near 50 DMA (7,462 ₹) and above 200 DMA (7,318 ₹), reflecting a neutral-to-bullish undertone. Support lies near 7,300–7,400 ₹, resistance at 7,900–8,100 ₹.
📉 Momentum Indicators: RSI at 44.5 suggests neutral-to-weak momentum. MACD at 39.8 confirms mild bullish bias. Bollinger Bands show price near the mid-band, indicating consolidation with upward potential.
📈 Volume Trends: Current volume (5.03 lakh) is slightly above the 1-week average (4.70 lakh), showing healthy participation and moderate conviction.
🎯 Entry Zone: 7,300–7,450 ₹ (near support, tactical entry).
🎯 Exit Zone: 7,900–8,100 ₹ (near recent high; profit booking advisable).
🔎 Trend Status: The stock is consolidating with bullish bias. Technicals show stability, supported by MACD and volume strength, though RSI suggests caution.
Positive
- High ROCE (16.4%) and ROE (15.1%) reflect strong capital efficiency.
- EPS at 100 ₹ highlights robust earnings base.
- DII holding increased (+0.38%), showing domestic institutional support.
Limitation
- P/E (73.9) is significantly above industry average (43.5), suggesting steep overvaluation.
- PEG ratio at 3.12 indicates stretched valuation relative to growth.
- Debt-to-equity ratio at 0.34 shows moderate leverage risk.
Company Negative News
- Quarterly PAT declined (392 Cr vs 420 Cr), showing earnings pressure.
- FII holding decreased (-0.66%), reflecting reduced foreign investor confidence.
Company Positive News
- Quarterly profit variance (+14.8%) highlights operational improvement.
- Strong 52-week performance (66.3% index gain) reflects robust momentum.
Industry
- Industry PE at 43.5 suggests moderate sector valuation.
- Healthcare and hospital sector benefits from rising demand, premium services, and long-term growth drivers.
Conclusion
⚖️ APOLLOHOSP is consolidating with bullish bias, trading near key moving averages. Entry near 7,300–7,450 ₹ offers tactical opportunity, with exit targets around 7,900–8,100 ₹. Fundamentals remain strong with efficiency and sector tailwinds, but stretched valuations and declining PAT warrant caution. Best suited for momentum trades with strict stop-loss near 7,300 ₹.
Would you like me to extend this into a healthcare sector basket overlay with peer benchmarking, so you can compare APOLLOHOSP’s setup against peers like Fortis, Narayana Hrudayalaya, and Max Healthcare for rotation opportunities?