⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
APTUS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | APTUS | Market Cap | 13,365 Cr. | Current Price | 267 ₹ | High / Low | 365 ₹ |
| Stock P/E | 20.0 | Book Value | 80.5 ₹ | Dividend Yield | 1.71 % | ROCE | 14.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 280 ₹ | DMA 200 | 304 ₹ |
| Chg in FII Hold | -2.17 % | Chg in DII Hold | 1.42 % | PAT Qtr | 202 Cr. | PAT Prev Qtr | 155 Cr. |
| RSI | 44.4 | MACD | -3.75 | Volume | 2,77,294 | Avg Vol 1Wk | 7,28,979 |
| Low price | 257 ₹ | High price | 365 ₹ | PEG Ratio | 0.87 | Debt to equity | 1.23 |
| 52w Index | 9.05 % | Qtr Profit Var | 47.6 % | EPS | 13.4 ₹ | Industry PE | 16.4 |
📈 Technical Analysis
- Chart Patterns: Price (267 ₹) is below both 50 DMA (280 ₹) and 200 DMA (304 ₹), showing weakness.
- Moving Averages: Downward bias as stock trades under short- and long-term averages.
- RSI: At 44.4, neutral momentum with slight bearish tilt.
- MACD: Negative (-3.75), bearish crossover persists.
- Bollinger Bands: Price near lower band, support seen around 260–270 ₹.
- Volume Trends: Current volume (2.77L) is below 1-week average (7.28L), showing weak participation.
🎯 Momentum & Trade Zones
- Support Levels: 260–270 ₹ (near Bollinger lower band), 257 ₹ (recent low).
- Resistance Levels: 280 ₹ (50 DMA), 304 ₹ (200 DMA), 320–330 ₹ (psychological barrier).
- Entry Zone: 260–270 ₹ (accumulation near support).
- Exit Zone: 280–300 ₹ (profit booking near resistance).
- Trend: Consolidating with bearish bias; reversal possible if price sustains above 280–304 ₹.
✅ Positive
- ROE (16.0%) and ROCE (14.3%) reflect decent efficiency.
- DII holdings increased (+1.42%), showing domestic institutional confidence.
- Dividend yield of 1.71% provides shareholder returns.
- Quarterly PAT improved (202 Cr. vs 155 Cr.), showing strong earnings growth.
- PEG ratio (0.87) indicates attractive valuation relative to growth.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, reflecting technical weakness.
- High debt-to-equity ratio at 1.23, indicating leverage risk.
- 52-week index return of only 9.05% shows limited long-term performance.
- Volume participation is weak, reducing conviction in price moves.
📉 Company Negative News
- FII holdings decreased (-2.17%), showing reduced foreign investor confidence.
- MACD remains negative, reflecting weak momentum.
📊 Company Positive News
- Quarterly PAT improved significantly (202 Cr. vs 155 Cr.).
- DII holdings increased (+1.42%), reflecting strong domestic support.
- Dividend yield of 1.71% provides consistent shareholder returns.
🏭 Industry
- Industry P/E at 16.4, lower than company’s 20.0, suggesting sector peers may be more attractively priced.
- Housing finance and lending sector demand remains steady, driven by affordable housing and credit expansion.
📝 Conclusion
- APTUS is consolidating with bearish bias but supported by strong earnings growth and domestic inflows.
- Optimal entry near 260–270 ₹ with exit around 280–300 ₹.
- Strong PAT growth and dividend yield make it attractive, but high leverage and weak technicals limit upside.
- Medium-term investors should wait for breakout above 280–304 ₹ to confirm reversal trend.