APTUS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | APTUS | Market Cap | 13,129 Cr. | Current Price | 262 ₹ | High / Low | 365 ₹ |
| Stock P/E | 19.0 | Book Value | 85.4 ₹ | Dividend Yield | 1.71 % | ROCE | 14.4 % |
| ROE | 17.2 % | Face Value | 2.00 ₹ | DMA 50 | 253 ₹ | DMA 200 | 272 ₹ |
| Chg in FII Hold | -2.85 % | Chg in DII Hold | 2.14 % | PAT Qtr | 176 Cr. | PAT Prev Qtr | 160 Cr. |
| RSI | 53.0 | MACD | 4.12 | Volume | 2,35,894 | Avg Vol 1Wk | 4,66,852 |
| Low price | 193 ₹ | High price | 365 ₹ | PEG Ratio | 1.07 | Debt to equity | 1.22 |
| 52w Index | 40.3 % | Qtr Profit Var | 4.03 % | EPS | 13.8 ₹ | Industry PE | 15.3 |
📊 Chart Patterns: APTUS is consolidating between ₹250–₹270, with resistance near 200 DMA (₹272) and support around 50 DMA (₹253). Trendlines suggest sideways movement after recent weakness.
📈 Moving Averages: Current price (₹262) is above 50 DMA (₹253) but below 200 DMA (₹272), showing short-term strength but medium-term resistance.
📊 RSI: At 53.0, RSI indicates neutral momentum, leaning slightly bullish.
📉 MACD: Positive at 4.12, confirming mild bullish crossover.
📊 Bollinger Bands: Price is mid-band, suggesting limited volatility with potential expansion toward ₹270.
📊 Volume Trends: Current volume (2,35,894) is below 1-week average (4,66,852), showing reduced participation and weak accumulation.
🚀 Momentum Signals: Mild bullish bias, but upside capped by resistance at ₹270–₹272.
🎯 Entry Zone: ₹255–₹262 (near 50 DMA support).
🎯 Exit Zone: ₹270–₹275 (resistance zone and upper Bollinger band).
📌 Trend Status: Consolidating with weak bullish bias.
Positive
- Price trading above 50 DMA confirms short-term support.
- EPS at ₹13.8 supports valuation strength.
- PEG ratio at 1.07 indicates fair growth valuation.
- DII holdings increased (+2.14%), showing strong domestic institutional support.
Limitation
- Stock trading below 200 DMA (₹272) reflects medium-term weakness.
- High debt-to-equity ratio (1.22) raises leverage concerns.
- FII holdings decreased (-2.85%), showing reduced foreign investor confidence.
- Volume below average, limiting breakout potential.
Company Negative News
- Quarterly profit variation (+4.03%) is modest, showing limited earnings momentum.
- High leverage may impact financial flexibility.
Company Positive News
- Quarterly PAT improved from ₹160 Cr. to ₹176 Cr., showing earnings growth.
- Dividend yield of 1.71% adds shareholder value.
Industry
- Industry PE at 15.3 is lower than APTUS’ PE (19.0), suggesting slight overvaluation.
- Housing finance sector remains resilient with steady demand drivers.
Conclusion
APTUS is consolidating with mild bullish signals supported by RSI and MACD. Entry near ₹255–₹262 offers limited upside toward ₹270–₹275. Trend remains sideways with valuation support, but high leverage and weak volume participation require cautious accumulation until price clears 200 DMA resistance.
This can be extended into a housing finance consolidation template with benchmarking overlays, so you can compare APTUS against peers like LIC Housing Finance and CanFin Homes for relative strength.