ScoreWhy is Aptus Value Housing Finance India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.20%
2
Healthy long term growth as Operating profit has grown by an annual rate of 29.54%
3
The company has declared Positive results for the last 16 consecutive quarters
- NET SALES(Latest six months) At Rs 1,064.30 cr has Grown at 30.38%
- PAT(Latest six months) At Rs 445.80 cr has Grown at 26.03%
- PBDIT(Q) Highest at Rs 452.83 cr.
4
With ROE of 18.1, it has a Fair valuation with a 3 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 -12.29%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.7
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -16.5% over the previous quarter and currently hold 23.87% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.29% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aptus Value Hou. should be less than 10%
- Overall Portfolio exposure to Housing Finance Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Housing Finance Company)
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.
-12.29%
-0.40
30.78%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
13
Price to Book Value
3.04
EV to EBIT
12.56
EV to EBITDA
12.46
EV to Capital Employed
1.83
EV to Sales
10.50
PEG Ratio
0.68
Dividend Yield
1.59%
ROCE (Latest)
14.54%
ROE (Latest)
18.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 1,064.30 cr has Grown at 30.38%
PAT(Latest six months)
At Rs 445.80 cr has Grown at 26.03%
PBDIT(Q)
Highest at Rs 452.83 cr.
PBT LESS OI(Q)
Highest at Rs 284.61 cr.
DPS(Y)
Highest at Rs 4.50
EPS(Q)
Highest at Rs 4.53
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aptus Value Hou.
Net Sales - Quarterly
Highest at Rs 544.04 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 452.83 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 284.61 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 226.55 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 4.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 4.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
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