APTUS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.3
| Stock Code | APTUS | Market Cap | 10,960 Cr. | Current Price | 219 ₹ | High / Low | 365 ₹ |
| Stock P/E | 16.0 | Book Value | 80.5 ₹ | Dividend Yield | 2.05 % | ROCE | 14.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 250 ₹ | DMA 200 | 287 ₹ |
| Chg in FII Hold | -2.17 % | Chg in DII Hold | 1.42 % | PAT Qtr | 160 Cr. | PAT Prev Qtr | 202 Cr. |
| RSI | 31.6 | MACD | -9.81 | Volume | 21,32,394 | Avg Vol 1Wk | 19,50,227 |
| Low price | 217 ₹ | High price | 365 ₹ | PEG Ratio | 0.69 | Debt to equity | 1.23 |
| 52w Index | 1.55 % | Qtr Profit Var | 12.8 % | EPS | 13.7 ₹ | Industry PE | 14.1 |
📊 Chart & Trend: Current price (219 ₹) is trading below both 50 DMA (250 ₹) and 200 DMA (287 ₹), reflecting a bearish undertone. Support lies near 217–220 ₹, resistance at 250–287 ₹.
📉 Momentum Indicators: RSI at 31.6 indicates oversold conditions. MACD at -9.81 confirms bearish momentum. Bollinger Bands show price near the lower band, signaling weakness but potential for a short-term rebound.
📈 Volume Trends: Current volume (21.3 lakh) is slightly above the 1-week average (19.5 lakh), showing healthy participation despite weak price action.
🎯 Entry Zone: 215–225 ₹ (near support, tactical entry).
🎯 Exit Zone: 245–255 ₹ (near 50 DMA resistance; profit booking advisable).
🔎 Trend Status: The stock is trending downward with oversold signals. Short-term rebound possible, but long-term weakness persists below moving averages.
Positive
- PEG ratio at 0.69 indicates attractive valuation relative to growth.
- Dividend yield at 2.05% adds income appeal.
- ROE (16.0%) reflects decent shareholder returns.
Limitation
- P/E (16.0) is slightly above industry average (14.1), suggesting mild overvaluation.
- Debt-to-equity ratio at 1.23 indicates high leverage risk.
- Stock trading well below 200 DMA reflects long-term weakness.
Company Negative News
- Quarterly PAT declined (160 Cr vs 202 Cr), showing earnings pressure.
- FII holding decreased (-2.17%), reflecting reduced foreign investor confidence.
Company Positive News
- DII holding increased (+1.42%), showing strong domestic institutional support.
- Quarterly profit variance (+12.8%) highlights operational improvement.
- 52-week performance (1.55% index gain) reflects resilience despite volatility.
Industry
- Industry PE at 14.1 suggests moderate sector valuation.
- Housing finance sector benefits from rising demand in affordable housing and government-backed initiatives.
Conclusion
⚖️ APTUS is trending downward, trading below key moving averages with weak momentum indicators. Entry near 215–225 ₹ offers tactical opportunity for short-term rebound toward 245–255 ₹. Fundamentals show dividend support and fair valuation, but high leverage and declining PAT limit upside. Best suited for cautious swing trades with strict stop-loss near 215 ₹.
Would you like me to extend this into a housing finance sector basket overlay with peer benchmarking, so you can compare APTUS against peers like Can Fin Homes, Home First, and LIC Housing Finance for rotation opportunities?