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APTUS VALUE HOUSING FINANCE INDIA
Intrinsic Value | Fundamental Analysis

BOM : 543335     NSE : APTUS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 19,2024
Price(EOD): ₹ 315.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Housing
MCap: ₹ 15,745.28 Cr
Value of ₹ 1 Lac invested in APTUS VALUE HOUSING FINANCE INDIA
on Aug 24,2021 (price: ₹ 346.50)

₹ 1 L

₹ 0.91 L

1W : -0.1% 1M : -10.1% 1Y : 27.5%
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for APTUS VALUE HOUSING FINANCE INDIA
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APTUS VALUE HOUSING FINANCE INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
APTUS VALUE HOUSING FINANCE INDIA -0.1% -10.1% 27.5%
HOUSING & URBAN DEVELOPMENT CORPORATION 3.9% -7.7% 315.5%
LIC HOUSING FINANCE 3.8% -7.9% 73.5%
PNB HOUSING FINANCE 0.5% -10.5% 54.2%
INDIABULLS HOUSING FINANCE 0.3% -21% 85.2%
AAVAS FINANCIERS -3.1% -9.6% -19.7%
CAN FIN HOMES 6.7% -5.5% 40.5%
HOME FIRST FINANCE COMPANY INDIA 5.9% -6.6% 27.1%
INDIA SHELTER FINANCE CORPORATION NA NA NA

FUNDAMENTAL ANALYSIS OF APTUS VALUE HOUSING FINANCE INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 APTUS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF APTUS VALUE HOUSING FINANCE INDIA

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 583.16 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

4.73
P/B Calculated based on Book Value of Rs 3,331.20 Cr
[Latest Year - Mar2023 - Consolidated Results ]

12.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,289.14 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF APTUS VALUE HOUSING FINANCE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2280%
424%
-39%

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SHARE PRICE MOMENTUM OF APTUS VALUE HOUSING FINANCE INDIA



APTUS VALUE HOUSING FINANCE INDIA vs SENSEX


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DEBT OF APTUS VALUE HOUSING FINANCE INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.12
0.85
1.15
1.04
1.14
0.93
1.27
1.11
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF APTUS VALUE HOUSING FINANCE INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF APTUS VALUE HOUSING FINANCE INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.35%
6.24%
8.22%
6.46%
22.76%
23.43%
21.78%
25.5%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


APTUS VALUE HOUSING FINANCE INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE 250 SMALLCAP -1.7% 8.8% 60.7%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE 400 MIDSMALLCAP -2.3% 5.7% 56.5%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -1.4% 9.1% 66.6%
NIFTY MID SMALL400 -2.3% 6.2% 59.1%
NIFTY500 MULTICAP 50:25:25 -2.4% 3.9% 44.7%
NIFTY 500 -2.5% 2.4% 36.3%

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FAQ about APTUS VALUE HOUSING FINANCE INDIA


Is APTUS VALUE HOUSING FINANCE INDIA good for long term investment?

As on Apr 19,2024, the Fundamentals of APTUS VALUE HOUSING FINANCE INDIA look Strong and hence it may be good for long term investment! See Financial Performance of APTUS VALUE HOUSING FINANCE INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is APTUS VALUE HOUSING FINANCE INDIA UnderValued or OverValued?

As on Apr 19,2024, APTUS VALUE HOUSING FINANCE INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of APTUS VALUE HOUSING FINANCE INDIA ?

As on Apr 19,2024, the Intrinsic Value of APTUS VALUE HOUSING FINANCE INDIA is Rs. 60.25 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 13.26
Fair Value [Median EV / Sales Model] : Rs. 60.25
Fair Value [Median Price / Sales Model] : Rs. 519.71
Estimated Median Fair Value of APTUS VALUE HOUSING FINANCE INDIA : Rs. 60.25

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is APTUS VALUE HOUSING FINANCE INDIA trading at a Premium or Discount?

As on Apr 19,2024, APTUS VALUE HOUSING FINANCE INDIA is trading at a Premium of 424% based on the estimates of Median Intrinsic Value!