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 29.09%
3
The company has declared Positive results for the last 18 consecutive quarters
- NET SALES(Q) Highest at Rs 574.34 cr
- PBDIT(Q) Highest at Rs 472.86 cr.
- PBT LESS OI(Q) Highest at Rs 308.78 cr.
4
With ROE of 18.1, it has a Attractive 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 -14.09%, its profits have risen by 25.5% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 59.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.09% 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.
-14.09%
-0.43
32.51%
Sensex
-3.59%
-0.27
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
14
Price to Book Value
2.96
EV to EBIT
11.41
EV to EBITDA
11.33
EV to Capital Employed
1.79
EV to Sales
9.40
PEG Ratio
0.58
Dividend Yield
1.63%
ROCE (Latest)
14.54%
ROE (Latest)
18.11%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at Rs 574.34 cr
PBDIT(Q)
Highest at Rs 472.86 cr.
PBT LESS OI(Q)
Highest at Rs 308.78 cr.
PAT(Q)
Highest at Rs 260.95 cr.
EPS(Q)
Highest at Rs 5.21
0What 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 574.34 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 472.86 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 308.78 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 260.95 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 5.21
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.
Non Operating Income - Quarterly
Highest at Rs 18.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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