APTUS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | APTUS | Market Cap | 13,676 Cr. | Current Price | 274 ₹ | High / Low | 365 ₹ |
| Stock P/E | 19.9 | Book Value | 80.5 ₹ | Dividend Yield | 1.64 % | ROCE | 14.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 280 ₹ | DMA 200 | 303 ₹ |
| Chg in FII Hold | -2.17 % | Chg in DII Hold | 1.42 % | PAT Qtr | 160 Cr. | PAT Prev Qtr | 202 Cr. |
| RSI | 49.6 | MACD | -2.15 | Volume | 63,84,872 | Avg Vol 1Wk | 17,57,312 |
| Low price | 257 ₹ | High price | 365 ₹ | PEG Ratio | 0.86 | Debt to equity | 1.23 |
| 52w Index | 15.3 % | Qtr Profit Var | 12.8 % | EPS | 13.7 ₹ | Industry PE | 16.4 |
📊 Analysis: APTUS is trading at ₹274, below both its 50 DMA (₹280) and 200 DMA (₹303), reflecting short-term weakness. RSI at 49.6 indicates neutral momentum, while MACD (-2.15) shows bearish crossover. Intraday volume (63.8 lakh) is significantly higher than the weekly average (17.5 lakh), suggesting strong participation today. Fundamentals are moderate with ROCE (14.3%) and ROE (16.0%), but quarterly PAT declined from ₹202 Cr. to ₹160 Cr. Valuation is fair (P/E 19.9 vs industry 16.4, PEG 0.86), though high debt-to-equity (1.23) raises caution. Intraday trading potential exists, but risk management is essential.
💡 Optimal Buy Price: ₹270–272 if price consolidates near support.
🎯 Profit-Taking Levels: ₹280–285 (near 50 DMA resistance).
🛡️ Stop-Loss: ₹266 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to sustain above ₹280 with strong volume. Weak technical momentum suggests booking profits early rather than holding for extended moves.
Positive
- EPS of ₹13.7 provides earnings visibility.
- Dividend yield of 1.64% offers investor returns.
- DII holding increased by 1.42%, showing domestic institutional support.
- Quarterly profit variation (+12.8%) indicates some earnings resilience.
- PEG ratio of 0.86 suggests reasonable valuation relative to growth.
Limitation
- Trading below both 50 DMA and 200 DMA, showing bearish trend.
- Quarterly PAT declined from ₹202 Cr. to ₹160 Cr.
- High debt-to-equity ratio (1.23) raises leverage concerns.
- MACD negative crossover indicates short-term weakness.
- FII holding decreased by 2.17%, showing reduced foreign interest.
Company Negative News
- No major negative news reported, but declining profits and high leverage raise caution.
Company Positive News
- DII inflows (+1.42%) indicate domestic institutional confidence.
- Dividend yield provides steady investor returns.
Industry
- Industry P/E at 16.4 indicates sector is moderately valued compared to APTUS’ slightly higher valuation.
- Housing finance sector benefiting from rising demand in affordable housing and credit expansion.
Conclusion
⚖️ APTUS shows moderate fundamentals with strong intraday participation but weak technical momentum. It is a cautious candidate for intraday trading with entry near ₹270–272 and profit-taking around ₹280–285. Traders should closely monitor volume and momentum indicators before committing to positions.