APTUS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

🏦 Aptus Value Housing shows strong institutional interest and earnings growth, but weak momentum indicators and technical resistance suggest a cautious intraday setup.

📈 Positive

• 🔹 FII & DII Accumulation: FII holdings up 4.95% and DII up 9.83%, signaling strong institutional confidence.
• 🔹 Quarterly PAT Growth: PAT rose from ₹155 Cr to ₹202 Cr, a 47.6% improvement.
• 🔹 EPS of ₹13.4: Indicates solid earnings performance.
• 🔹 Volume Surge: Current volume (36.5L) is above 1-week average (30.2L), showing active intraday interest.
• 🔹 PEG Ratio at 0.96: Suggests reasonable valuation relative to growth.

⚠️ Limitation

• 🔸 MACD at -4.58: Bearish crossover signals weak short-term momentum.
• 🔸 RSI at 35.8: Near oversold zone, indicating lack of buying strength.
• 🔸 Price Below 50 & 200 DMA: Current price (₹296) is under both DMAs (₹320 & ₹323), suggesting resistance overhead.
• 🔸 High Leverage: Debt-to-equity ratio of 1.23 may limit flexibility.

🚫 Company Negative News

• 📉 Valuation Pressure: Analysts cautious on housing finance sector amid rising interest rates and regulatory tightening.

✅ Company Positive News

• 🏘️ Affordable Housing Demand: Continued growth in Tier 2 and Tier 3 cities driving loan disbursements.
• 📈 Strong Institutional Backing: Recent uptick in FII and DII holdings reflects long-term confidence.

🏦 Industry

• 🏠 Sector: Financial Services — Housing Finance & Lending.
• 📊 Industry PE: 17.7, lower than APTUS’s PE of 22.2, indicating slight valuation premium.

📌 Conclusion

• 📉 Intraday Setup: Strong fundamentals and volume favor bounce trades; weak MACD and RSI limit upside.
• 💰 Optimal Buy Price: ₹292–₹295 (near support zone).
• 📈 Profit Exit Level: ₹305–₹310 (short-term resistance zone).
• 🛑 Stop Loss: ₹288 (below recent support).
• ⏳ If Holding: Exit if RSI dips below 34 or price fails to hold above ₹295 intraday.

I can also compare APTUS’s intraday setup with other housing finance stocks showing similar volume and RSI patterns today.