APTUS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.3
| Stock Code | APTUS | Market Cap | 13,613 Cr. | Current Price | 272 ₹ | High / Low | 365 ₹ |
| Stock P/E | 19.6 | Book Value | 85.4 ₹ | Dividend Yield | 1.66 % | ROCE | 14.4 % |
| ROE | 17.2 % | Face Value | 2.00 ₹ | DMA 50 | 258 ₹ | DMA 200 | 271 ₹ |
| Chg in FII Hold | -2.85 % | Chg in DII Hold | 2.14 % | PAT Qtr | 176 Cr. | PAT Prev Qtr | 160 Cr. |
| RSI | 56.5 | MACD | 3.24 | Volume | 8,83,187 | Avg Vol 1Wk | 6,86,572 |
| Low price | 193 ₹ | High price | 365 ₹ | PEG Ratio | 1.11 | Debt to equity | 1.22 |
| 52w Index | 45.7 % | Qtr Profit Var | 4.03 % | EPS | 13.8 ₹ | Industry PE | 15.8 |
APTUS shows moderate fundamentals with fair valuation. The stock trades at a P/E of 19.6 compared to the industry average of 15.8, suggesting slight premium pricing. ROCE (14.4%) and ROE (17.2%) are decent, while debt-to-equity at 1.22 is relatively high, adding leverage risk. EPS is modest at 13.8 ₹, and quarterly profit improved slightly (176 Cr. vs 160 Cr.), reflecting steady growth. Dividend yield of 1.66% adds investor value. Technically, RSI at 56.5 is neutral, while MACD is positive (3.24), showing mild momentum. The stock trades near DMA 50 (258 ₹) and DMA 200 (271 ₹), indicating consolidation with potential for short-term upside.
💡 Optimal Entry Price: Around 260–265 ₹, closer to DMA support.
📈 Exit Strategy: If already holding, consider exiting near 285–295 ₹ or on weakness if RSI drops below 50.
✅ Positive
- 📈 Fair P/E ratio (19.6) compared to industry average (15.8).
- 🚀 Quarterly profit growth (176 Cr. vs 160 Cr.).
- 💰 Dividend yield of 1.66% provides shareholder returns.
- 📊 EPS of 13.8 ₹ supports earnings strength.
- 🌍 Increase in DII holding (+2.14%).
⚠️ Limitation
- 📉 High debt to equity ratio (1.22).
- 📊 PEG ratio of 1.11 suggests growth is fairly priced but not cheap.
- 📉 Decline in FII holding (-2.85%).
- 📊 RSI at 56.5 indicates limited momentum.
📰 Company Negative News
- ⚠️ Institutional investors reduced FII holdings significantly.
- 📉 High leverage may limit flexibility in volatile markets.
🌟 Company Positive News
- 🚀 Quarterly profit growth of 4.03% QoQ.
- 📊 EPS remains stable with consistent profitability.
- 🌍 Increase in DII holdings shows domestic confidence.
🏭 Industry
- 📈 Industry P/E at 15.8, lower than company’s 19.6, showing APTUS trades at a slight premium.
- 🌍 Housing finance industry outlook remains favorable with steady demand drivers.
📌 Conclusion
APTUS is a moderately suitable candidate for swing trading, supported by fair valuation and steady profit growth. Entry is safer around 260–265 ₹ near DMA support. If already holding, exit near 285–295 ₹ to secure gains. Short-term traders should remain cautious as high debt levels and declining FII holdings may limit upside momentum.