ScoreWhy is Aptus Value Housing Finance India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.01%
2
Healthy long term growth as Operating profit has grown by an annual rate of 27.05%
3
The company has declared Positive results for the last 19 consecutive quarters
- PAT(Latest six months) At Rs 521.89 cr has Grown at 22.43%
- NET SALES(Q) Highest at Rs 600.29 cr
- PBDIT(Q) Highest at Rs 491.90 cr.
4
With ROE of 18.6, it has a Fair valuation with a 2.6 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 -23.24%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 59.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -23.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-23.24%
-0.70
33.01%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
12
Price to Book Value
2.59
EV to EBIT
10.97
EV to EBITDA
10.89
EV to Capital Employed
1.65
EV to Sales
8.98
PEG Ratio
0.58
Dividend Yield
1.72%
ROCE (Latest)
14.60%
ROE (Latest)
18.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 521.89 cr has Grown at 22.43%
NET SALES(Q)
Highest at Rs 600.29 cr
PBDIT(Q)
Highest at Rs 491.90 cr.
PBT LESS OI(Q)
Highest at Rs 318.72 cr.
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 600.29 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 491.90 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 318.72 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) - Latest six months
At Rs 521.89 cr has Grown at 22.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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