APTUS:NSE-Aptus Value Housing Finance India Limited (INR)

COMMON STOCK | Mortgage Finance | NSE

Last Closing Price

INR 314.00

Change

+0.75 (+0.24)%

Market Cap

INR 152.65B

Volume

0.21M

Avg Analyst Target

INR 400.00 (+27.39%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aptus Value Housing Finance India Limited (APTUS) Stock Analysis:
Based on the Aptus Value Housing Finance India Limited stock forecasts from 1 analysts, the average analyst target price for Aptus Value Housing Finance India Limited is INR 400.00 over the next 12 months. Aptus Value Housing Finance India Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aptus Value Housing Finance India Limited is Slightly Bearish, which is based on 2 positive signals and 3 negative signals. At the last closing, Aptus Value Housing Finance India Limited’s stock price was INR 314.00. Aptus Value Housing Finance India Limited’s stock price has changed by -0.32% over the past week, -8.40% over the past month and 0% over the last year.

About

Aptus Value Housing Finance India Limited operates as a home loan company in India. It offers home construction, purchase, renovation, and extension loans; loans against property for construction and purchase; and credit shield and property insurance for self-employed lower- and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDFC:NSE Housing Development Finance Co..

+30.65 (+1.39%)

INR3,971.37B 17.71 14.71
LICHSGFIN:NSE LIC Housing Finance Limited

-6.45 (-1.70%)

INR208.75B 8.80 N/A
AAVAS:NSE Aavas Financiers Limited

-10.80 (-0.50%)

INR170.58B 48.22 64.44
HOMEFIRST:NSE Home First Finance Company Ind..

+13.60 (+1.74%)

INR68.62B 37.55 53.69
CANFINHOME:NSE Can Fin Homes Limited

-12.15 (-2.62%)

INR61.40B 12.78 N/A
PNBHOUSING:NSE PNB Housing Finance Limited

-13.00 (-3.88%)

INR58.28B 6.98 N/A
IBULHSGFIN:NSE Indiabulls Housing Finance Lim..

-3.65 (-3.20%)

INR53.48B 4.29 N/A
REPCOHOME:NSE Repco Home Finance Limited

-7.20 (-4.92%)

INR9.21B 4.21 9.05
GICHSGFIN:NSE GIC Housing Finance Limited

-10.90 (-8.05%)

INR7.41B 4.27 31.99
DHFL:NSE Dewan Housing Finance Corporat..

N/A

INR5.24B N/A 9.75

ETFs Containing APTUS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mortgage Finance)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 152.65B 73% C 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Mortgage Finance)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.78 18% F 25% F
Price/Book Ratio 5.40 18% F 21% F
Price / Cash Flow Ratio -21.10 100% A+ 90% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.12% 91% A- 63% D
Return on Invested Capital -4.49% 20% F 17% F
Return on Assets 7.26% 100% A+ 70% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.