APTUS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | APTUS | Market Cap | 10,509 Cr. | Current Price | 210 ₹ | High / Low | 365 ₹ |
| Stock P/E | 15.3 | Book Value | 80.5 ₹ | Dividend Yield | 2.14 % | ROCE | 14.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 248 ₹ | DMA 200 | 286 ₹ |
| Chg in FII Hold | -2.17 % | Chg in DII Hold | 1.42 % | PAT Qtr | 160 Cr. | PAT Prev Qtr | 202 Cr. |
| RSI | 26.8 | MACD | -10.5 | Volume | 19,07,902 | Avg Vol 1Wk | 19,25,056 |
| Low price | 209 ₹ | High price | 365 ₹ | PEG Ratio | 0.66 | Debt to equity | 1.23 |
| 52w Index | 0.54 % | Qtr Profit Var | 12.8 % | EPS | 13.7 ₹ | Industry PE | 13.8 |
📊 APTUS shows weak technicals for intraday trading. RSI at 26.8 indicates oversold conditions, while MACD remains negative (-10.5), suggesting bearish sentiment. Current price (210 ₹) is well below both 50 DMA (248 ₹) and 200 DMA (286 ₹), reflecting sustained weakness. Intraday volume (19.1L) is nearly equal to the 1-week average (19.2L), showing stable but limited participation.
💡 Optimal Buy Price: 208–212 ₹ (near support zone)
🎯 Profit-Taking Levels: 220–228 ₹ (short-term resistance)
🛑 Stop-Loss: 205 ₹ (recent low)
⏱️ If already holding: Exit near 220–225 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- Reasonable P/E of 15.3 compared to industry PE (13.8).
- Dividend yield of 2.14% provides steady shareholder returns.
- EPS at 13.7 ₹ supports profitability.
- DII holdings increased by 1.42%, showing domestic investor confidence.
- PEG ratio of 0.66 indicates fair valuation relative to growth.
Limitation
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- Quarterly PAT declined (160 Cr vs 202 Cr), showing earnings pressure.
- High debt-to-equity ratio (1.23) indicates leverage risk.
- FII holdings decreased by 2.17%, showing reduced foreign investor confidence.
- Weak ROCE (14.3%) and ROE (16.0%) compared to peers.
Company Negative News
- No major external negative news reported, but declining profits and high leverage remain concerns.
Company Positive News
- Quarterly profit variance up 12.8%, showing some earnings momentum year-on-year.
- DII inflows highlight domestic investor support.
Industry
- Industry PE at 13.8 is slightly lower than company PE (15.3), suggesting APTUS trades at a small premium.
- Financial services sector remains steady, but valuations are stretched for leveraged firms.
Conclusion
⚖️ APTUS is fundamentally fair but technically weak for intraday trades today. Entry near 208–212 ₹ with a stop-loss at 205 ₹ is advisable only for cautious traders. Upside potential is limited to 220–228 ₹, making it a moderate-risk intraday candidate rather than a strong buy.