ScoreWhy is Aptus Value Housing Finance India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.56%
2
Healthy long term growth as Operating profit has grown by an annual rate of 30.00%
3
The company has declared Positive results for the last 13 consecutive quarters
- NET SALES(9M) At Rs 1,266.38 cr has Grown at 27.84 %
- PAT(9M) At Rs 544.22 cr has Grown at 21.51 %
- PBDIT(Q) Highest at Rs 377.09 cr.
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Mar-25
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, DOW and OBV
5
With ROE of 16.8, it has a Fair valuation with a 3.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.71%, its profits have risen by 21.5% ; the PEG ratio of the company is 1
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.93% over the previous quarter and currently hold 52.98% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aptus Value Hou. should be less than 10%
- Overall Portfolio exposure to Finance - Housing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance - Housing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aptus Value Hou. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aptus Value Hou.
-7.58%
-0.24
31.86%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
12
Price to Book Value
3.74
EV to EBIT
15.10
EV to EBITDA
14.98
EV to Capital Employed
2.15
EV to Sales
12.54
PEG Ratio
1.00
Dividend Yield
1.50%
ROCE (Latest)
13.35%
ROE (Latest)
16.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At Rs 1,266.38 cr has Grown at 27.84 %
PAT(9M)
At Rs 544.22 cr has Grown at 21.51 %
PBDIT(Q)
Highest at Rs 377.09 cr.
PBT LESS OI(Q)
Highest at Rs 230.89 cr.
EPS(Q)
Highest at Rs 3.81
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.54 times
Loading Valuation Snapshot...
Here's what is working for Aptus Value Hou.
Net Sales - Quarterly
Highest at Rs 450.05 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 377.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 230.89 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 190.50 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aptus Value Hou.
Debt-Equity Ratio - Half Yearly
Highest at 1.54 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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