⚠ 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.
APOLLOHOSP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | APOLLOHOSP | Market Cap | 99,499 Cr. | Current Price | 6,920 ₹ | High / Low | 8,100 ₹ |
| Stock P/E | 71.0 | Book Value | 648 ₹ | Dividend Yield | 0.28 % | ROCE | 16.4 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 7,147 ₹ | DMA 200 | 7,231 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 0.38 % | PAT Qtr | 420 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 44.7 | MACD | -87.2 | Volume | 2,69,182 | Avg Vol 1Wk | 4,43,059 |
| Low price | 6,001 ₹ | High price | 8,100 ₹ | PEG Ratio | 2.99 | Debt to equity | 0.34 |
| 52w Index | 43.8 % | Qtr Profit Var | 13.6 % | EPS | 97.5 ₹ | Industry PE | 45.1 |
📈 Technical Analysis
- Chart Patterns: Price (6,920 ₹) is below both 50 DMA (7,147 ₹) and 200 DMA (7,231 ₹), showing weakness.
- Moving Averages: Downward bias as stock trades under short- and long-term averages.
- RSI: At 44.7, neutral momentum with slight bearish tilt.
- MACD: Negative (-87.2), bearish crossover persists.
- Bollinger Bands: Price near lower band, support seen around 6,800–6,900 ₹.
- Volume Trends: Current volume (2.69L) is below 1-week average (4.43L), showing weak participation.
🎯 Momentum & Trade Zones
- Support Levels: 6,800–6,900 ₹ (near Bollinger lower band), 6,001 ₹ (recent low).
- Resistance Levels: 7,147 ₹ (50 DMA), 7,231 ₹ (200 DMA), 7,500 ₹ (psychological barrier).
- Entry Zone: 6,800–6,950 ₹ (accumulation near support).
- Exit Zone: 7,150–7,300 ₹ (profit booking near resistance).
- Trend: Consolidating with bearish bias; reversal possible if price sustains above 7,147–7,231 ₹.
✅ Positive
- ROCE (16.4%) and ROE (15.1%) reflect decent efficiency.
- DII holdings increased (+0.38%), showing domestic institutional confidence.
- EPS at 97.5 ₹ supports valuation strength.
- Quarterly PAT improved (420 Cr. vs 307 Cr.), showing earnings growth.
- 52-week index return of 43.8% highlights long-term resilience.
⚠️ Limitation
- High P/E (71.0) compared to industry average (45.1), suggesting overvaluation.
- Dividend yield at 0.28% provides limited income support.
- Stock trading below both 50 DMA and 200 DMA, reflecting technical weakness.
- Volume participation is weak, reducing conviction in price moves.
📉 Company Negative News
- FII holdings decreased (-0.66%), showing reduced foreign investor confidence.
- MACD remains negative, reflecting weak momentum.
📊 Company Positive News
- Quarterly PAT improved significantly (420 Cr. vs 307 Cr.).
- DII holdings increased (+0.38%), reflecting domestic support.
- EPS at 97.5 ₹ provides valuation strength despite high P/E.
🏭 Industry
- Industry P/E at 45.1, lower than company’s 71.0, suggesting sector peers may be more attractively priced.
- Healthcare sector demand remains strong, driven by rising medical needs and hospital expansion.
📝 Conclusion
- APOLLOHOSP is consolidating with bearish bias but supported by strong fundamentals and earnings growth.
- Optimal entry near 6,800–6,950 ₹ with exit around 7,150–7,300 ₹.
- Strong ROCE, ROE, and PAT growth make it attractive, but high valuation and weak technicals limit upside.
- Medium-term investors should wait for breakout above 7,147–7,231 ₹ to confirm reversal trend.