APTUS VALUE HOUSING FINANCE

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Details 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

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ملاحظة

٢ أكتوبر ٢٠٢٣

تم فتح الصفقة

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تم فتح الصفقة

١٠ ديسمبر ٢٠٢٣

تم فتح الصفقة

good breakout

٧ يناير ٢٠٢٤

ملاحظة

Target 1 hit 340

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أغلقت الصفقة: تم الوصول للهدف

Target 2 hit 365