APTUS 450 TARGETBuy above 395₹
Target 450₹
Short term
Aptus India
Aptus Value Housing Finance India Ltd is a Home Loan Company. Aptus has been formed to primarily address the housing finance needs of self employed,
APTUS trade ideas
Break-out Candidate @APTUS
Name: APTUS VALUE HSG FIN LTD
Stock is hitting the same level of 395 many times, If sustained above 395 to 400 level good to add
Keep an eye
Manage your Risk ## For learning purposes only
LONG TERM PICK i can see this stock the day it listed in stock market and now i m going to iinvest as per my risk apetitide buy and hold as per your risk
stock had potiential to double from here
APTUS bullish above 394..?? - 14 October.APTUS: Bullish if ~9 month long consolidation range is broken on good volumes and sustains.
The above information does not constitute investment/trading recommendation and it is purely for educational purpose....
INTRADAY Trading Strategy in 3 stages of breakouts:
1) Impulse upmove stage: The strong upmove (nearly upto 1.5% from trigger-price) happens within five minutes. "High Risk Traders" buy on breakouts in hope of continuation of upmove. "High Risk Traders" may have to patiently wait through the Pullback-Consolidation stage to realize profits. High risk:High reward set up as breakouts may fakeout (reversal)also
2) Pullback-Consolidation stage: After the above "Impulse upmove stage"; the price may then pull back and move sideways (between "Open" price and "High" of the above "Impulse upmove stage"). "Safe traders" with minimum risk profile wait for a breakout from the consolidation stage to enter into trade , to book high profits in the final "Breakout continuation" stage
3) Breakout continuation: Stocks often in the third stage breaks up above the "High" of the first "Impulse upmove stage" and continue to go higher again.(another 2-3%)
Both Safe Traders/High Risk Traders book profits at this stage
SWING Trading Strategy:
Position is kept open, only upon stock closing above the entry price on day closing basis and is held on for 5-10 trading sessions for larger gains (5-10%)
The above information do not constitute, financial, investment, trading, or other types of advice or recommendation. It is purely for educational purpose....
APTUS: A Failed Multi-Year BO presenting a Shorting oppertunityDominant Sellers are prevented much awaited 3 year multi breakout
Evening Star Formation At resistance
Stock Slips below its short term Moving Averages
APTUS VALUE HSG FIN I LTD long-term viewOn a longer time frame, the chart suggests an inverse head and shoulders pattern. In recent weeks, a strong breakout is visible, followed by a robust retest candle, indicating solid buying interest on dips, evident from the long wicks. Fundamentally, the company is performing well, with strong AUM guidance, although there could be some pressure on NIM due to rising funding costs. However, the pace of disbursements and growth in the loan book remains solid. The company is also expanding geographically, with branches in the southern region maturing, which should yield more efficiency and productivity. Overall, the company-specific sentiment is positive, and since listing, a long period of technical consolidation has been ongoing. With supportive government initiatives and bullish sectoral outlook, this company in the housing finance sector's private space is worth tracking for the long term. this analysis is for reference purpose do your own due-diligence before taking positions.
Aptus: Cup & Handle Breakout Near IPO Base
Aptus Value is forming a classic cup-and-handle pattern with strong support at its IPO base near 360. The breakout above this key level could lead to a significant upward movement, with momentum gathering strength as RSI stays above 60. Traders should watch for a sustained breakout above 380 to confirm the bullish continuation.
VIEW ON APTUSVALUEBreakout on the stock
Stock in a good up move
Target 376/390
Stop loss 360
I am jut representing my views
For educational purpose only.
Aptus Value Housing Finance India Ltd. (Aptus) AnalysisFundamental Analysis:
1. Business Overview:
Aptus Value Housing Finance is a fast-growing housing finance company catering primarily to the underserved markets in semi-urban and rural India. The company's focus is on affordable housing, providing home loans to self-employed and low-income individuals.
Target Segment: Aptus focuses on first-time homebuyers, largely from the economically weaker sections and low-income groups, which helps tap into a growing market in India’s tier 2 and tier 3 cities.
Loan Book: The company's loan book has been expanding steadily, driven by a focus on housing loans, which constitute over 50% of their portfolio. The rest comprises loans against property and small business loans.
2. Financial Performance:
Revenue Growth: Aptus has shown robust revenue growth in recent years, driven by its expanding customer base and the rising demand for affordable housing.
Net Interest Margin (NIM): Aptus has one of the best net interest margins (NIM) in the housing finance sector, supported by efficient cost management and a high-yield loan portfolio.
Asset Quality: Aptus maintains strong asset quality, with a low non-performing asset (NPA) ratio. The company’s conservative approach to lending has helped in keeping bad loans under control.
Return on Assets (ROA) and Return on Equity (ROE): Aptus boasts strong ROA and ROE ratios, making it attractive for investors seeking profitable companies in the housing finance sector.
3. Valuation:
PE Ratio: Aptus trades at a relatively high PE ratio compared to some peers, reflecting strong investor confidence in the company’s growth prospects.
Price to Book Value (P/BV): Its P/BV ratio suggests that the market expects high growth in the future, but it also hints at a premium valuation relative to some of its competitors.
4. Key Risks:
Competition: Aptus operates in a highly competitive sector, with both banks and non-banking financial companies (NBFCs) vying for market share in the affordable housing space.
Interest Rate Sensitivity: Rising interest rates could impact demand for housing loans, particularly in the lower-income segments.
Economic Slowdown: Any slowdown in rural or semi-urban economies could impact the repayment capacity of borrowers, increasing the risk of higher NPAs.
Technical Analysis:
1. Price Trends:
Long-Term Trend: Aptus has been trading in an uptrend over the past year, showing strong performance since its IPO. The stock has consistently formed higher highs and higher lows, which are signs of a bullish market.
Moving Averages: The stock is currently trading above both the 50-day and 200-day moving averages, indicating that the long-term trend remains positive.
2. Support and Resistance Levels:
Support: Aptus has strong support around ₹270-280 levels, which has been tested multiple times and held firm, indicating strong buyer interest at those levels.
Resistance: The stock is facing resistance near ₹380, where it has struggled to break through in recent weeks.
3. Indicators:
Relative Strength Index (RSI): The RSI is currently around 60, indicating that the stock is in a moderately bullish zone but not yet overbought. This suggests there could be further room for an upside.
MACD (Moving Average Convergence Divergence): The MACD is in positive territory, and the MACD line is above the signal line, further confirming bullish momentum.
Bollinger Bands: The stock is trading near the upper Bollinger Band, which might indicate a short-term overbought condition, suggesting that a minor correction or consolidation could occur before the next leg up.
Conclusion:
Aptus Value Housing Finance presents a compelling investment opportunity for those looking at long-term growth in the affordable housing sector. Its strong fundamentals, including a growing loan book, solid margins, and healthy asset quality, make it an attractive player. However, its premium valuation and the competitive environment warrant cautious optimism. Technically, the stock is in a bullish phase, with strong support and room for potential upside, but investors should watch for resistance levels and any short-term pullbacks.
Disclaimer: This analysis is for educational purposes and should not be considered investment advice. Always consult a financial advisor before making investment decisions.
Aptus value 22% gainChart formed with potential 22% gain from current level
Current PE ar avrg median PE levels
Support At Trend Line - APTUS📊 Script: APTUS
📊 Sector: Finance
📊 Industry: Finance - Housing
Key highlights: 💡⚡
📈 Script has given breakout and now it is retesting and currently it is trading above trendline which is working as support level.
📈 One can go for Swing Trade.
⏱️ C.M.P 📑💰- 329
🟢 Target 🎯🏆 - 354
⚠️ Stoploss ☠️🚫 - 320
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with trading. Cheers!🥂
APTUS VALUE HOUSING FINANCE FORMING INVERSE H&S The stock is in process of forming a beautiful inverse head and shoulder , the 2 phases are completed and the stock is in the most curcial stage right now which would determine the future trajectory of the stock .
There has been increase in FII HOLDINGS in this stock from 15 to 19 % also the fundamentals are pretty satisfactory
TARGETS - 296 curcial support
1. 381-389 WITHIN 4-6 weeks
2. 533
Aptus Value, ready for the blastAptus is looking promising for a surge. Swing traders can jump in with a proper Stop Loss. It's an aggressive trade setup, so plan accordingly. The stock has been in accumulation mode for about 2 months.
🚨DYOR ?
🚨SL must, it depend's on your risk appetite
#APTUS BUYAPTUS good to accumulate for #Swing to #Short term Trade.
Wait for #Priceaction for Conservative Entry, maintain SL as per levels Mentioned in the chart.
Use your analysis before any trades.
" TRADE WITH CONVICTION "
APTUS VALUE HOUSING FINANCEDetails about company work -
The company is a retail-focused housing finance company that primarily serves low and middle-income self-employed customers in the rural and semi-urban markets of India. The company offers home loans to retail customers to purchase homes, construct residential property, house improvement and extension, loans against property, and business loans. It undertakes all types of lending activities such as sourcing, underwriting, valuation, and legal assessment of collateral, the credit assessment, and collection.
Technical and Fundamental Analysis -
1. Strong support base in June 2022 and between mar 2023 to Sep 2023
2. A long downtrend broken with volume spikes seen in consolidation phase/
3. FII holding increase from 14.06% (MAR 2023) to 14.15% (JUN 2023) - Source Ticker Tape
4. Mutual Funds holding increase from 1.21% (MAR 2023) to 1.63% (JUN 2023) - Source Ticker Tape
5. ROE - 14.48% and ROCE 13.52 % (2023 data source - finology ticker)
Peer - APTUS if overvalued (PE-27.53) compare to LIC Housing finance (PE-8.58) and Dividend yield (0.72%) is less than LICHOUSING finance (1.88%)
This chart is only for educational purpose. Do your own study before taking any trades. No recommendations are provided in this study
Amazing breakout on Weekly / Daily Timeframe - APTUSCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favour that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPEECTED!
NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!!
#No complicated chart patterns
#No big big indicators
#No Excel sheet or number magics
TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN LOWER TIMEFRAME AND RETRACE IF NEEDED. SL IS NEARER SUPPORT ZONE IN Daily TIMEFRAME.
PS: No new Nifty500 script can escape from me when making a breakout. :-)
Trendline Breakout-Stock made new 52 W high with Volume.
-Stock Closed above previous 52w high.
-Early Volume Suggests instituional Buying.
-Sl 280 Wll be thi downside Cushion .
APTUS VALUE HOUSING- TRENDLINE BREAKOUTTrendline breakout done for the target of 368, 400, 420 and 440.
Rounding bottom breakout yet to be done.
Note: This for educational purpose only and not a buy recommendation.
Broke Zone now ready for new highsBroke Zone
Volume High
Institutions Presence , they are building positions
APTUS0.61 fib breakout on reversal
Volume confirmation
Trading above major EMAs
High upside potential
APTUS 1WI am not a call provider, not SEBI approved person. All the charts and PnL here are for educational purposes. Consult a professional financial advisor before you invest.
