APTUS · Aptus Value Housing Finance India Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:22:54

Market cap₹12,250 Cr

P/E (TTM)12.44

P/B2.42

EPS (TTM)₹19.67

EPS growth YoY18.9%

Revenue growth YoY16.8%

ROE—

Operating margin78.5%

Net margin61.8%

Debt / Equity156.2%

Current ratio—

Dividend yield204.0%

Book value / share₹101.05

Revenue (TTM)₹1,594 Cr

Net income (TTM)₹985 Cr

Beta0.69

SectorFinancial Services

IndustryMortgage Finance

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close233.34

SMA 20247.33

Price vs SMA20-5.65%

SMA 50257.37

Price vs SMA50-9.34%

SMA 150254.16

Price vs SMA150-8.19%

SMA 200259.07

Price vs SMA200-9.93%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 35.9

ADX-1425.7

+DI-1414.3

-DI-1425.5

RS percentile31.3

Momentum score-9.3

3M return-18.4%

6M return12.9%

12M return-27.5%

Volatility, range & liquidity

ATR-148.33

ATR %3.56%

Bollinger width 2013.32%

Relative volume 202.59x

60-session base depth25.1%

52W high332.00

Below 52W high-29.51%

52W low193.03

Above 52W low21.24%

Avg volume 201,712,044

Avg volume 501,398,245

Avg traded value 20419,200,561

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score48.0

Pivot261.96

Distance to pivot10.66% below pivot

Contraction count2

Final contraction4.2%

Volume 5/201.31x

Breakout volume2.59x

Volume dry-upNO

Contractions

14.6% 4.2%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

APTUS Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 261.96 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
2 contraction(s); tightening 100%
final contraction 4.2%
10.66% below structural pivot
5D/20D volume 1.31x
day/20D breakout volume 2.59x
separate quality gate WEAK (0/4 checks)
active base floor 250.75 (2026-08-25)
active-base distance limit 14.2% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK