APOLLOHOSP - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.7

Technical Analysis Report

• Trend Status: Reversing downward
• Moving Averages: Price (₹7,825) is above both 50 DMA (₹7,709) and 200 DMA (₹7,278), indicating bullish alignment
• RSI (43.4): Weak momentum, approaching oversold zone
• MACD (34.8): Bullish crossover, suggesting potential recovery
• Bollinger Bands: Price near mid-band, indicating consolidation with breakout potential
• Volume: Above average (5.0L vs 3.4L), showing strong market interest
• Support Zones: ₹7,700, ₹7,500
• Resistance Zones: ₹7,950, ₹8,100
• Entry Zone: ₹7,700–₹7,825 (near support)
• Exit Zone: ₹7,950–₹8,100 (near resistance)

Positive

• Price above both key moving averages supports long-term bullish structure
• MACD crossover indicates potential upward momentum
• Strong ROCE (16.4%) and ROE (15.1%) reflect solid operational efficiency
• EPS of ₹94.0 and low debt-to-equity ratio (0.35) show financial strength

Limitation

• RSI below 50 signals weak short-term momentum
• High P/E (83.2) and PEG (3.51) suggest overvaluation

Company Negative News

• Quarterly PAT declined from ₹333 Cr to ₹307 Cr
• DII holding dropped by 0.22%, indicating cautious domestic sentiment

Company Positive News

• Quarterly profit variation of +21.9% shows strong year-over-year growth
• FII holding increased by 0.71%, reflecting foreign investor confidence
• Stock has gained 86.9% from its 52-week low

Industry

• Healthcare sector remains resilient with rising demand for quality medical services and infrastructure
• Industry P/E of 58.0 suggests APOLLOHOSP trades at a premium

Conclusion

• APOLLOHOSP is in a reversal phase with mixed technical signals
• Entry near ₹7,700–₹7,825 offers a tactical opportunity
• Exit near ₹7,950–₹8,100 is ideal for short-term gains
• Investors should monitor RSI and MACD for confirmation of sustained momentum