APTUS - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.6

Technical Analysis Report

• Trend Status: Consolidating
• Moving Averages: Price (₹302) is below both 50 DMA (₹322) and 200 DMA (₹324), indicating short-term weakness
• RSI (50.2): Neutral zone, no strong momentum signal
• MACD (-2.52): Bearish crossover, suggesting downward pressure
• Bollinger Bands: Price near mid-band, indicating consolidation with no breakout signal
• Volume: Above average (27.05L vs 12.70L), showing strong market interest
• Support Zones: ₹290, ₹275
• Resistance Zones: ₹315, ₹330
• Entry Zone: ₹290–₹300 (near support)
• Exit Zone: ₹315–₹330 (near resistance)

Positive

• Strong ROE (16.0%) and ROCE (14.3%) indicate solid profitability
• EPS of ₹13.4 and PEG ratio of 0.98 suggest reasonable valuation
• FII and DII holdings increased significantly (+4.95% and +9.83%)
• Quarterly PAT rose from ₹155 Cr to ₹202 Cr (+47.6%)

Limitation

• Price below both key moving averages confirms short-term weakness
• MACD in negative territory signals bearish momentum
• Debt-to-equity ratio of 1.23 indicates high leverage

Company Negative News

• Stock has only recovered 34.8% from its 52-week low

Company Positive News

• Strong quarterly earnings growth and institutional buying signal confidence
• Dividend yield of 1.49% adds shareholder value

Industry

• Housing finance sector remains resilient with rising demand in tier 2 and 3 cities
• Industry P/E of 18.4 suggests APTUS trades at a premium

Conclusion

• APTUS is in a consolidation phase with mixed technical signals
• Entry near ₹290–₹300 offers a tactical opportunity
• Exit near ₹315–₹330 is ideal for short-term gains
• Investors should monitor MACD and RSI for confirmation of trend reversal or continuation