APTUS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | APTUS | Market Cap | 13,026 Cr. | Current Price | 260 ₹ | High / Low | 365 ₹ |
| Stock P/E | 19.0 | Book Value | 80.5 ₹ | Dividend Yield | 1.73 % | ROCE | 14.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 240 ₹ | DMA 200 | 273 ₹ |
| Chg in FII Hold | -2.85 % | Chg in DII Hold | 2.14 % | PAT Qtr | 160 Cr. | PAT Prev Qtr | 202 Cr. |
| RSI | 66.3 | MACD | 10.9 | Volume | 6,47,044 | Avg Vol 1Wk | 12,59,742 |
| Low price | 193 ₹ | High price | 365 ₹ | PEG Ratio | 0.82 | Debt to equity | 1.23 |
| 52w Index | 39.1 % | Qtr Profit Var | 12.8 % | EPS | 13.7 ₹ | Industry PE | 15.1 |
📈 Chart Patterns & Moving Averages
APTUS is trading at ₹260, above its 50 DMA (₹240) but below the 200 DMA (₹273). This indicates short-term strength but medium-term resistance overhead. Support lies near ₹250–255, while resistance is seen at ₹270–275.
📊 RSI & MACD
RSI at 66.3 reflects bullish momentum, close to overbought territory. MACD at 10.9 is positive, confirming bullish crossover strength.
📉 Bollinger Bands
Price is near the upper band, showing bullish bias with potential volatility. Sustained movement above ₹270 could trigger a breakout, while a dip below ₹250 may invite selling pressure.
🔎 Volume Trends
Current volume (6,47,044) is below the 1-week average (12,59,742), indicating weaker participation. Stronger volume is required to confirm breakout strength.
⚡ Momentum Signals
Short-term momentum is bullish with RSI and MACD aligned positively. Entry zone: ₹250–255. Exit zone: ₹270–275 if resistance breaks, with stop-loss below ₹245.
📌 Trend Status
The stock is consolidating near resistance levels, with bullish bias supported by technical indicators.
✅ Positive
- EPS at ₹13.7 supports earnings visibility.
- Dividend yield of 1.73% provides income support.
- DII holdings increased (+2.14%), showing domestic institutional confidence.
- PEG ratio at 0.82 suggests fair valuation relative to growth.
⚠️ Limitation
- High debt-to-equity ratio (1.23) indicates leverage risk.
- Quarterly PAT declined (₹160 Cr vs ₹202 Cr), showing earnings pressure.
- FII holdings decreased (-2.85%), showing reduced foreign investor confidence.
- Trading below 200 DMA shows medium-term weakness.
❌ Company Negative News
- Quarterly profit decline highlights earnings slowdown.
- Reduced foreign institutional participation adds pressure.
🌟 Company Positive News
- Domestic institutional inflows (+2.14%) reflect confidence.
- Stock trading above 50 DMA indicates short-term strength.
🏭 Industry
- Industry P/E at 15.1 is lower than APTUS’ P/E (19.0), suggesting premium valuation.
- Housing finance sector outlook remains stable with steady demand.
📌 Conclusion
APTUS is consolidating near resistance levels with bullish bias supported by MACD and RSI. Entry near ₹250–255 offers favorable risk-reward, while profit booking is advised around ₹270–275 unless breakout occurs above ₹275 with strong volume. Suitable for swing trades, but caution is warranted due to high debt levels and declining profits.
This version is tuned for swing trade analysis with valuation overlays. Would you like me to also prepare a multi-horizon view (intraday, swing, and investment) for APTUS so you can benchmark across timeframes?