NSI Equity Snapshot

APTUS Weekly Equity Report

Aptus Value Housing Finance India Limited

Interactive chart JSON snapshot
Latest Close 271.7 INR 12 Jun 2026
1W Return 2.4% latest completed week
4W Return 2.7% short-term follow-through
12W Return 31.3% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Aptus Value Housing Finance India Limited, together with its subsidiary, Aptus Finance India Private Limited, provides housing finance solutions in India. The company offers home and quasi-home loans for the purchase, construction, renovation, and extension of houses; loans against property for construction and purchase of houses; and secured, small business, and refinance loans. It also provides life, credit shield, and property insurance products. The company serves individual homebuyers; low and middle income salaried and self-employed individuals; and first-time homeowners from rural and semi-urban markets. Aptus Value Housing Finance India Limited was incorporated in 2009 and …

Snapshot

What the weekly tape is saying

APTUS closed the latest completed week at 271.7 INR. The 4-week return is 2.7% and the 12-week return is 31.3%. Trend Signal is inactive, Market Dynamics is 0.73. Setup signature: Deep recovery attempt with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 24 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
254.8 INR
Vs Trend Line
6.6%
Fair Value
296.8 INR
Vs Fair Value
-8.4%
52W High
358.2 INR
52W Low
191.2 INR
Drawdown
-24.1%
Range Position
48.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.4%
4W 2.7%
12W 31.3%
26W -6.2%
52W -13.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
IN Financial Services
Sector Rank
74 of 238
Sector Percentile
69.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.73
4W MD Change
-24.6%
Relative Strength
1.21
4W RS Change
144.0%
Expectation
Undecided
Probability
46.86%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
6.8M
13W Average
10.4M
52W Average
8.3M
Vs 13W
0.7x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.6%
52W Volatility
4.5%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.8% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Mortgage Finance
Currency
INR
Market Cap
130.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 271.7 INR 2.4% 254.8 INR 296.8 INR 0.73 1.21 6.8M Off
5 Jun 2026 265.3 INR 1.9% 255.3 INR 296.7 INR 0.74 -0.30 3.2M 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
1 May 2026 257.7 INR 1.0% 262.1 INR 296.3 INR 0.30 -7.07 4.8M Off
24 Apr 2026 255.1 INR 4.5% 264.2 INR 296.2 INR -0.27 -7.96 10.3M Off
17 Apr 2026 244.1 INR 10.4% 265.9 INR 296.0 INR -0.81 -13.95 11.8M Off
10 Apr 2026 221.2 INR 11.9% 268.7 INR 295.9 INR -1.24 -21.46 16.9M Off
3 Apr 2026 197.6 INR 0.8% 272.2 INR 296.1 INR -1.42 -26.16 8.6M Off
27 Mar 2026 195.9 INR -5.3% 276.7 INR 296.3 INR -1.35 -27.59 24.0M Off
20 Mar 2026 206.9 INR -5.9% 280.6 INR 296.5 INR -1.18 -24.97 8.2M Off
13 Mar 2026 220.0 INR -2.7% 285.1 INR 296.7 INR -1.13 -20.84 8.6M Off