APTUS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| 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 modest fundamentals and weak technicals, making it a cautious candidate for swing trading. The RSI at 26.8 indicates oversold conditions, while MACD remains negative (-10.5), confirming bearish momentum. The stock is trading well below both its 50 DMA (248 ₹) and 200 DMA (286 ₹), reflecting short-term weakness. Fundamentals are mixed: P/E (15.3) is slightly above industry average (13.8), ROCE (14.3%) and ROE (16.0%) are moderate, and EPS stands at 13.7 ₹. PAT declined (160 Cr vs. 202 Cr), though dividend yield is attractive at 2.14%. Institutional activity is mixed, with FII holdings down (-2.17%) but DII holdings up (+1.42%). Debt-to-equity is relatively high at 1.23, adding leverage risk.
💡 Optimal Entry Price: Around 210–215 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 245–250 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
✅ Positive
- Dividend yield of 2.14% adds investor appeal.
- ROE (16.0%) and ROCE (14.3%) show moderate efficiency.
- PEG ratio of 0.66 suggests fair valuation relative to growth.
- DII holdings increased (+1.42%), reflecting domestic institutional support.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- High debt-to-equity ratio (1.23) increases financial risk.
- Quarterly PAT declined (160 Cr vs. 202 Cr).
- FII holdings decreased (-2.17%), showing reduced foreign investor confidence.
📉 Company Negative News
- Decline in quarterly profits highlights short-term weakness.
- Reduced foreign institutional interest (-2.17%).
📈 Company Positive News
- DII holdings increased (+1.42%), showing domestic institutional support.
- Attractive dividend yield provides steady returns.
🏭 Industry
- Industry P/E at 13.8 is slightly lower than APTUS’s 15.3, suggesting peers may be better valued.
- Financial services sector remains resilient but cyclical, with profitability tied to credit demand and interest rates.
🔎 Conclusion
APUS is technically weak and fundamentally modest, making it a cautious swing trade candidate. Entry near 210–215 ₹ may offer a rebound opportunity, but exits should be considered around 245–250 ₹. Risk management is essential due to declining profits and high leverage.