- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
APTUS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Aptus Value Housing Finance India Limited · Financial Services · Mortgage Finance
Latest close
260.6 INR
-0.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.6% above the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned -0.2%, after a -8.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100.
Setup score
39
out of 100
Latest Close
260.6 INR
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
-8.2%
short-term follow-through
12W Return
-1.4%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.2%
Latest completed week; four-week move -8.2%.
Indicator stack
31/59
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
55/100
44 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 2.6% above the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned -0.2%, after a -8.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5412-week average 0.37
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.2% over four weeks, -1.4% over 12 weeks, and -20.9% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change-27.8%Four-week change in activity pressure.
Leadership-4.39Latest relative-leadership reading.
RS change-209.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 70%
Model confidence 65%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth85/100Revenue and earnings growth. Underlying universe rank 16; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.8x Price divided by trailing earnings.
- Price / sales
- 8.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- -31.0% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 27.0% Latest one-year revenue growth.
- EPS growth
- 25.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.7% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 1.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 44 relevant articles.
9 positive · 34 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-27.2%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+11.9%Week of 10 Apr.
Worst week-9.7%Week of 24 Jul.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses9
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Financial Services
4-week rank84 / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Mortgage Finance
4-week rank11 / 15
Group average-5.3%
Trend breadth46.7%
Trend46.7%active weekly trend signals
MD60.0%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 5/12.
Activity pressure 0.54; No reversal markers Factors24/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 79; Small Cap Core rank 43 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 44 relevant articles.
Aptus Value Housing Finance shareholders reject ESOP plan at AGM Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 260.6 INR | -0.2% | 254.1 INR | 298.0 INR | 0.65 | -4.39 | 5.0M | On |
| 31 Jul 2026 | 261.2 INR | -5.8% | 254.5 INR | 298.0 INR | 0.95 | -3.94 | 7.3M | On |
| 24 Jul 2026 | 277.1 INR | -9.7% | 255.1 INR | 297.9 INR | 1.12 | 4.06 | 3.9M | On |
| 17 Jul 2026 | 306.9 INR | 8.1% | 255.2 INR | 297.8 INR | 1.11 | 12.11 | 6.5M | On |
| 10 Jul 2026 | 283.8 INR | -1.4% | 254.3 INR | 297.5 INR | 0.90 | 4.02 | 3.4M | On |
| 3 Jul 2026 | 287.9 INR | 8.6% | 254.5 INR | 297.5 INR | 0.79 | 4.88 | 862.2K | Off |
| 26 Jun 2026 | 265.1 INR | -1.7% | 254.2 INR | 297.2 INR | 0.70 | -2.64 | 0 | Off |
| 19 Jun 2026 | 269.8 INR | -0.7% | 254.6 INR | 297.0 INR | 0.70 | -0.96 | 848.9K | Off |
| 12 Jun 2026 | 271.7 INR | 2.4% | 254.8 INR | 296.8 INR | 0.70 | 1.21 | 2.5M | Off |
| 5 Jun 2026 | 265.3 INR | 1.9% | 255.3 INR | 296.7 INR | 0.73 | -0.30 | 670.6K | Off |
| 29 May 2026 | 260.3 INR | -0.0% | 256.1 INR | 296.6 INR | 0.95 | -3.11 | 1.7M | Off |
| 22 May 2026 | 260.4 INR | -1.6% | 257.8 INR | 296.6 INR | 0.96 | -4.19 | 4.5M | Off |
| 15 May 2026 | 264.5 INR | -5.6% | 259.7 INR | 296.6 INR | 0.97 | -2.75 | 7.3M | Off |
| 8 May 2026 | 280.2 INR | 8.7% | 261.0 INR | 296.5 INR | 0.82 | 0.48 | 27.4M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.