APTUS

Aptus Value Housing Finance India Limited
Small-capFinancial Services ↗

What the six lenses say about APTUS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹279.5
2026-07-10
VWAP · 1Y anchor
₹284
-1.5% from VWAP
P/E · TTM
14.8×
TTM EPS ₹18.9
52-week range
52%
position low→high
RSI(14)
56
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

How APTUS’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD553›

The actual numbers

Price vs VWAP (1y)-1.5%
EMA trend stackMixed
Price vs 200-EMA+2.8%
Price vs 50-EMA+4.6%
RSI(14)56
RS vs Nifty 500 · 3M+21.9%
RS vs sector · 3M+24.2%
52-week range52%
Volume vs 30d avg0.24×
Volume vs 60d avg0.16×
ATR(14) · volatility8.9
Bollinger width · vol contraction0.123
FundamentalD1089›

The actual numbers

Return on equity (ROE)20.1%
Return on capital (ROCE)15.4%
Operating margin84.9%
Net margin43.0%
Revenue growth · YoY+25.2%
EPS growth · YoY+25.2%

Full 8-quarter history in the financials table below.

ValuationD955›

The actual numbers

P/E (TTM)14.8×
TTM EPS₹18.9
52-week range52%
CatalystD333›

The actual numbers

Earnings & momentum28
Capital actions8
Governance116

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding23.9%
Delivery · 30d avg51.7%
Up/down-day asymmetry-1.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D7 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
52
Conviction score 52/100 · avg-decile strength 6.0/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.2pp
-2.4pp
+7.4pp
+25.6pp
+8.2pp
-13.3pp
Nifty 500
Broad-market baseline
-0.2pp
-2.5pp
+6.9pp
+21.9pp
+3.1pp
-17.1pp
Sector
Own-sector index
—
—
+5.6pp
+24.2pp
+4.8pp
-16.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

APTUS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
279.50+1.60

Relative strength

RS vs baseline · rebased to 100

APTUS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
85.87-0.15

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)395421450484520544554574
↳ change QoQ—+6.7%+6.8%+7.5%+7.4%+4.6%+1.8%+3.6%
EBITDA (₹cr)344368392—————
EBITDA margin87.1%87.2%87.0%—————
PAT (₹cr)172182191207219227236261
↳ change QoQ—+6.0%+4.7%+8.7%+5.8%+3.7%+4.0%+10.6%
Net margin43.5%43.2%42.3%42.8%42.1%41.7%42.6%45.5%
EPS (₹)3.443.653.824.144.394.534.725.21
D/E0.010.020.02—————
YoY growth · Mar '26Revenue +18.6% YoYPAT +26.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 May '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 May '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMgovernance
    Change in Director(s)

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds APTUS

Mutual funds holding APTUS (10)

FundWeightAUM ₹crGrade
SBI Small Cap Fund Reg Gr1.36%40,157
Axis Small Cap Fund Reg Gr0.52%27,840
SBI Multicap Reg Gr1.26%23,693
SBI Flexicap Reg Gr0.87%22,685
Kotak Small Cap Reg Gr1.69%18,691
SBI Banking & Financial Svcs Reg Gr1.91%10,845
ICICI Pru Banking & Fin Svcs Gr1.51%10,643
Nippon India Flexi Cap Reg Gr0.65%9,590
Nippon India Banking & Fin Srvs Gr1.08%7,789
Nippon India Banking & Fin Srvs Bns1.08%7,789

ETFs holding APTUS (1)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF0.85%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services