APTUS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.4

🏦 Intraday Trading Analysis for APTUS (Aptus Value Housing Finance India Ltd.)

APTUS presents a moderate setup for intraday trading today. While the fundamentals are solid and institutional interest is rising, the technical indicators suggest a lack of strong momentum. The stock is hovering near its 50-DMA with subdued RSI and slightly declining volume, making it suitable only for cautious, range-bound trades.

🔍 Key Technical & Fundamental Highlights

⚖️ Neutral-to-Cautious Technicals

RSI at 44.3: Below neutral — weak momentum.

MACD at +4.54: Mild bullish signal — but not strongly trending.

Current Price ₹331 ≈ DMA50 ₹332 and > DMA200 ₹322: Consolidating near short-term average.

Volume Today (11.89L) < Avg Vol 1Wk (13.96L): Slight volume drop — limited intraday conviction.

52w Index at 47.2%: Underperforming — far from yearly highs.

✅ Strong Fundamentals

ROCE 15.0% & ROE 18.6%: Solid efficiency for a housing finance firm.

EPS ₹15.0 vs. P/E 22.0: Fairly valued.

PEG Ratio 0.83: Attractive valuation relative to growth.

Debt-to-Equity 1.59: High leverage — typical for NBFCs.

PAT Qtr ₹207 Cr vs. Prev Qtr ₹190 Cr: Consistent growth.

Qtr Profit Var +26.2%: Strong YoY performance.

FII Holding Change +2.67% & DII +6.16%: Strong institutional accumulation.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹328–₹331 Entry only if price sustains above ₹330 with volume rising above 14L and RSI climbing toward 48+

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹338 — short-term resistance

Target 2: ₹344 — upper range of recent consolidation

Stop-Loss / Loss Protection

Stop-Loss: ₹324 — below DMA200 and psychological ₹325 level

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 42 or MACD flattens

Price fails to hold above ₹330 by mid-session (around 1:00 PM IST)

Volume Watch

If volume remains below 12L and price stalls near ₹331, consider exiting to avoid sideways drift

Momentum Exit Strategy

If price hits ₹338+, trail stop-loss upward by ₹3–₹4 increments

Exit fully if price reverses from ₹340+ with rising sell pressure

Would you like a scan of other NBFC or housing finance stocks showing stronger intraday momentum and lower debt-to-equity ratios?

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