APTUS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | APTUS | Market Cap | 13,645 Cr. | Current Price | 273 ₹ | High / Low | 365 ₹ |
| Stock P/E | 19.7 | Book Value | 85.4 ₹ | Dividend Yield | 1.65 % | ROCE | 14.4 % |
| ROE | 17.2 % | Face Value | 2.00 ₹ | DMA 50 | 258 ₹ | DMA 200 | 271 ₹ |
| Chg in FII Hold | -2.85 % | Chg in DII Hold | 2.14 % | PAT Qtr | 176 Cr. | PAT Prev Qtr | 160 Cr. |
| RSI | 59.7 | MACD | 3.17 | Volume | 4,14,486 | Avg Vol 1Wk | 10,67,209 |
| Low price | 193 ₹ | High price | 365 ₹ | PEG Ratio | 1.11 | Debt to equity | 1.22 |
| 52w Index | 46.4 % | Qtr Profit Var | 4.03 % | EPS | 13.8 ₹ | Industry PE | 15.5 |
📊 Optimal Buy Price: 268–275 ₹ (near DMA 200 support)
💹 Profit-Taking Levels: 285–295 ₹ (short-term resistance zone)
🛑 Stop-Loss: 260 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 57 or price fails to sustain above 268 ₹. Book profits if momentum drives price into 285–295 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 268 ₹.
✅ Positive
- Quarterly PAT growth (160 Cr. → 176 Cr.) shows earnings momentum
- EPS at 13.8 ₹ supports valuation strength
- ROE (17.2%) and ROCE (14.4%) reflect fair efficiency
- MACD positive (3.17) indicates bullish bias
- RSI at 59.7 suggests healthy upward momentum
- Price trading above DMA 50 (258 ₹) and near DMA 200 (271 ₹) — technical support zone
- DII holding increased (+2.14%) showing domestic institutional confidence
⚠️ Limitation
- FII holding decreased (-2.85%) — foreign investor outflows
- Volume (4.14 lakh) below weekly average (10.67 lakh) — weaker participation
- PEG ratio at 1.11 indicates moderate overvaluation relative to growth
- Debt-to-equity ratio at 1.22 — relatively high leverage
- 52-week index at 46.4% shows mid-range performance
📉 Company Negative News
- No major external negative news, but foreign investor outflows and high leverage are concerns
📈 Company Positive News
- Quarterly profit variation of 4.03% highlights earnings stability
- DII inflows indicate confidence from domestic institutions
- Technical indicators (RSI, MACD) favor bullish bias
🏭 Industry
- Financial services sector trading at industry PE of 15.5
- APTUS trades at a slight premium (P/E 19.7), reflecting growth expectations
🔎 Conclusion
APTUS shows moderate intraday potential with supportive technical indicators and domestic institutional inflows. However, foreign investor outflows, high leverage, and weak volume participation limit conviction. Suitable for cautious intraday buy near 268–275 ₹ with strict stop-loss at 260 ₹ and profit booking around 285–295 ₹.
For broader perspective, you could expand this into a swing trade setup, add sector overlays, or run a peer benchmarking to refine positioning.