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Aptus Value Housing Finance India Limited

APTUS | NSE

374.25

INR

-12.90

-3.33%

APTUS | NSE

About Aptus Value Housing Finance India Limited

Sector

Financial Services

Industry

Mortgage Finance

Earnings date

31/03/2024

As of date

18/10/2024

Close

374.25

Open

382.00

High

382.95

Low

371.00

Aptus Value Housing Finance India Limited operates as a home loan company in India. It offers home construction purchase renovation and extension loans; and loans against property for construction and purchase; and credit shield and property insurance. The company serves the needs of self-employed low- and middle-income families from semi urban and rural markets. It also provides finance in the form of loan against immovable properties. Aptus Value Housing Finance India Limited was incorporated in 2009 and is headquartered in Chennai India.

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APTUS | NSE

Risk
50.6
Sharpe
0.69
Luna's Score
57/100
Recommendation
Hold

Luna says (APTUS | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

63.5%

1 month

50.6%

3 months

33.9%

6 months

33.3%

Returns

Fundamental Ratios

PE

29.43

Fwd. PE

-

Price to book

5.04

Debt to equity

1.38

Debt to assets

0.58

Ent. to EBITDA

-

Ent. to rev.

22.34

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

188.22B

MarketCap(USD)

2.27B

Div. yield

1.32

Op. margin

78.84

Erngs. growth

20.00

Rev. growth

23.50

Ret. on equity

17.22

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

62.65

Range1M

67.85

Range3M

102.15

Volumes: Market Activity

Rel. volume

0.44

Price X volume

420.45M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-53.19-
Ent. to Revenue22.3419.90Par
PE Ratio29.4325.58Par
Price to Book5.042.94Expensive
Dividend Yield1.321.12Par
Std. Deviation (3M)33.9039.30Par
Debt to Equity1.383.90Cheaper
Debt to Assets0.580.70Par
Market Cap188.22B135.58BMarket Leader
  • 1

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