Aptus Value Housing Finance

BSE : 543335 | NSE : APTUS

Industry : Finance Housing | ISIN : INE852O01025 | FreeFloat : 27.52% | FnO : No | LotSize : N/A


Intellectual Capital (IC)6,472.86
Net Worth (NW)3,300.39
Intrinsic Worth (IW)9,773.25
Market Cap (MC)15,129.02
Economic Value Added-58.87
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)66.23%
IC Gross Margin (EBITDA/IC)15.16%
IC Net Margin (NPT/IC)8.41%
Knowledge Turnover (Sales/IC)0.18
Market to Intrinsic Value (MC/IW)1.55

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 196.25Rs. 303.80
20 Mar 2023 ---- Rs. 243.00
-1.05     -0.43%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 251.60SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 269.44
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-20
C
144.68
147.14
123.52
122.15
73.67
57.15
57.15
Sep-20
C
153.50
157.07
131.31
129.87
83.68
65.28
65.28
Dec-20
C
163.35
169.48
138.62
137.09
89.88
68.97
68.97
Mar-21
C
175.07
181.54
145.23
143.88
97.86
75.55
75.55
Jun-21
C
182.03
185.89
148.23
146.79
95.15
73.54
73.54
Sep-21
C
196.74
203.24
159.68
158.14
109.39
85.26
85.26
Dec-21
C
210.24
216.31
175.18
173.70
131.16
101.48
101.48
Mar-22
C
225.23
234.34
195.70
193.54
144.32
109.87
109.87
Jun-22
C
240.34
248.76
208.22
206.56
152.30
118.84
118.84
Sep-22
C
268.24
277.05
225.73
223.42
156.59
123.31
123.31
Dec-22
C
286.27
294.81
247.35
245.61
168.45
125.57
125.57
* C - Consolidated, S - Standalone