APTUS - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 3.6

📊 Chart Patterns: APTUS is trading below both its 50 DMA (295 ₹) and 200 DMA (313 ₹), reflecting short-term weakness. Current price (284 ₹) is near support at 268–280 ₹, with resistance around 295–313 ₹ and major resistance at 340–365 ₹.

📈 Moving Averages: Price below both averages indicates bearish bias. Sustained move above 313 ₹ is required for reversal.

📉 RSI: At 43.9, RSI is neutral-to-weak, suggesting limited momentum but not oversold.

📉 MACD: Negative at -1.86, confirming mild bearish momentum in the short term.

📊 Bollinger Bands: Price is near the lower band, indicating mild oversold conditions and possible mean reversion.

📊 Volume Trends: Current volume (25,56,726) is significantly higher than average weekly volume (10,57,648), showing strong participation near support zones.

📌 Momentum Signals: Short-term bounce possible from 268–284 ₹ support, but trend remains weak unless price sustains above 295–313 ₹.

🎯 Entry Zone: 268–284 ₹ (near support, strong volume activity).

🎯 Exit Zone: 295–313 ₹ (short-term resistance), extended resistance at 340–365 ₹.

🔎 Trend Status: Currently consolidating with bearish bias. Reversal requires breakout above 313 ₹.

Positive

• Strong institutional support with FII (+4.95%) and DII (+9.83%) holdings increasing.
• Quarterly PAT improved significantly (202 Cr. vs 155 Cr.).
• Dividend yield of 1.60% adds shareholder value.
• PEG ratio of 0.92 suggests fair valuation relative to growth.

Limitation

• Stock trading below both 50 DMA and 200 DMA.
• High debt-to-equity ratio (1.23) compared to peers.
• RSI near neutral levels, limiting strong momentum signals.

Company Negative News

• Stock has corrected from its 52-week high (365 ₹ to 284 ₹).
• Debt levels remain elevated, impacting financial flexibility.

Company Positive News

• Quarterly profit growth (+47.6%) shows strong operational performance.
• Institutional investors increased holdings, reflecting confidence in long-term prospects.
• Dividend yield provides steady income support.

Industry

• Industry PE at 18.0 is lower than APTUS’s P/E (21.2), highlighting premium valuation.
• Housing finance sector outlook remains positive with rising demand in affordable housing.

Conclusion

⚖️ APTUS is consolidating near support with strong volume activity but weak momentum. Traders may consider entry around 268–284 ₹ with exit near 295–313 ₹. Long-term investors should monitor debt levels and wait for sustained breakout above 313 ₹ before accumulation.