APTUS
Aptus Value Hsg Fin
Aptus Value Hsg Fin (APTUS) Stock Analysis & Case Study
Is APTUS a good buy? The data-driven verdict.
Aptus Value Hsg Fin (APTUS) trades at ₹271,on the numbers it screens attractive, a Downstox Snapshot Score of 72/100.
On the numbers, Aptus Value Hsg Fin (APTUS) screens attractive, a Downstox Snapshot Score of 72/100, weighing inexpensive at 14.4× earnings, ROE of 20.1%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
APTUS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is APTUS overvalued? APTUS P/E vs its sector
APTUS's P/E of 14.4× sits below the sector peer median of 14.7×, so on earnings it screens in line with peers, while its 1.66% dividend yield is above the peer median of 1.66%.
The bull case for APTUS
- Trades at just 14.4× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- High return on equity (20.1%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
APTUS Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. APTUS scores 4/9,mixed financial health.
APTUS MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy APTUS with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 31.0% | 3.2× |
| ZerodhaCHEAPEST | 31.0% | 3.2× |
| DhanCHEAPEST | 31.0% | 3.2× |
Compare every broker on the APTUS MTF page.
APTUS vs peers,sector comparison
About Aptus Value Hsg Fin: sector, index & market-cap context
Aptus Value Hsg Fin (APTUS) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹13,585 Cr. See more Nifty 200 stocks.
How the APTUS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Aptus Value Hsg Fin's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
APTUS analysis, FAQs
Is Aptus Value Hsg Fin (APTUS) a good buy?
On the numbers, Aptus Value Hsg Fin (APTUS) screens attractive, a Downstox Snapshot Score of 72/100, weighing inexpensive at 14.4× earnings, ROE of 20.1%. This is a data snapshot for research, not investment advice.
Is APTUS overvalued or undervalued?
APTUS trades at 14.4× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.
What is the bull case for APTUS?
Trades at just 14.4× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. High return on equity (20.1%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
What are the risks in APTUS?
No model or past record guarantees future returns, treat this as one input, not a decision.