APTUS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.8

📊 Analysis: APTUS trades at ₹284, below both DMA 50 (₹295) and DMA 200 (₹313), reflecting short-term weakness. RSI at 43.9 is neutral, while MACD (-1.86) shows mild bearish momentum. Strong liquidity (25.5L vs 10.5L avg volume) supports intraday trading. Fundamentals are solid with PAT growth (+47.6%), ROE 16%, and ROCE 14.3%, though debt-to-equity (1.23) adds risk. Suitable for cautious intraday trades with disciplined stop-losses.

• 💹 Optimal Buy Price: ₹280–285 (near support zone)
• 🎯 Profit-Taking Levels: ₹292 (first resistance), ₹300 (next resistance)
• 🛡️ Stop-Loss: Below ₹276 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹280 or if RSI slips below 42 with MACD staying negative despite strong volume.

Positive

• ✅ Quarterly profit growth (+47.6%) shows strong operational performance.
• ✅ Strong institutional support with FII (+4.95%) and DII (+9.83%) holdings increased.
• ✅ Dividend yield 1.60% supports investor sentiment.
• ✅ PEG ratio 0.92 indicates fair valuation relative to growth.

Limitation

• ⚠️ Price below DMA 50 & 200, confirming short-term weakness.
• ⚠️ MACD negative (-1.86), showing mild bearish sentiment.
• ⚠️ Debt-to-equity 1.23 adds financial risk.
• ⚠️ 52w Index 16.3% shows limited sector participation.

Company Negative News

• ❌ Technical weakness with price trading below key moving averages.
• ❌ High leverage compared to peers, increasing risk exposure.

Company Positive News

• 🌟 PAT growth from ₹155 Cr. to ₹202 Cr. in latest quarter.
• 🌟 Strong institutional inflows support investor confidence.

Industry

• 🏗️ Industry PE at 18.0 vs APTUS PE 21.2 shows slight premium valuation.
• 🏗️ Housing finance sector remains growth-oriented, supported by rising demand in affordable housing.

Conclusion

📌 APTUS is a moderate intraday candidate with strong fundamentals and liquidity but weak technicals. Traders may attempt scalps near ₹280–285 with profit exits around ₹292–300, while maintaining a disciplined stop-loss below ₹276.

Would you like me to extend this into a housing finance peer benchmarking overlay so you can compare APTUS against other NBFC and housing finance stocks for intraday rotation opportunities?