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Aptus Value Housing Finance India Ltd

₹237.6▼ -2.84%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹11,898.84 Cr.
52W High₹331.9
Current Price₹237.6
52W Low₹193.5
Down from 52W High28.4 %
Face Value₹2
Performance
ROCE14.81 %
ROE19.53 %
EPS (TTM)₹5.21
EPS Prev Qtr₹5.22
EPS Last Year₹4.54
EBITDA Qtr₹318.73 Cr.
Book Value₹101
Financial Health
Debt/Equity1.56
Debt/Profit8
Total Assets₹13,047.657 Cr.
Dividend Yield1.89 %
Promoter Holding23.86 %
Earning Power9.2 %
Valuation
Stock P/E12.07
Industry P/E18.22
Price to Book2.36
Price to Sales5.24
Graham Number₹211.19

Key Metrics

Capital Adequacy %
70%
Debt/Equity
1.26
__derived
1
Dividend/Share
₹2.5
Employees
4,094
Face Value
₹2
Gross NPA %
1.42%
Loans Disbursed
₹1,053 Cr
Net NPA %
1.07%
Provision Coverage %
25%
ROE %
20.4%

About Aptus Value Housing Finance India Ltd

Financial Services · Finance

Aptus Value Housing Finance India Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹2. Market cap ₹11,898.84 Cr.

Price Chart
₹188₹224₹260₹296₹3322025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • Net NPA ratio is low at 1.07%, indicating strong asset quality.
  • Provision Coverage ratio is 25%, showing adequate reserves against potential defaults.
  • Capital Adequacy ratio is 70%, meeting regulatory requirements and ensuring financial stability.
  • ROE is 19.53%, reflecting efficient use of equity to generate profits.
  • Dividend yield is 1.81% with a dividend per share of ₹2.5, providing income to investors.

Weaknesses

  • Gross NPA ratio is 1.42%, suggesting some credit risk exposure.
  • P/B ratio is 2.48, which may indicate the stock is valued higher relative to its book value.
  • P/E ratio of 12.66 could be considered high for the sector, suggesting potential overvaluation.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Bajaj Finance Ltd-30.16₹6,13,256.5 Cr0.61%₹20,647.67 Cr-₹85,963.63 Cr-10.43%3.82
Bajaj Finserv Ltd-27.52₹2,80,096.25 Cr0.09%₹20,636.97 Cr-₹1,57,641.68 Cr-11.43%5.5
Shriram Finance Ltd-17.28₹2,30,350.39 Cr1.1%₹11,295.71 Cr-₹49,997.06 Cr-11.48%3.8
ICICI Prudential Asset Management Co Ltd-31.77₹1,58,506.24 Cr-₹3,485.73 Cr-₹6,040.44 Cr-111.52%0
Jio Financial Services Ltd-68.4₹1,45,434.19 Cr0.27%₹2,066.49 Cr-₹4,905.27 Cr-2.33%0.17
Cholamandalam Investment & Finance Company Ltd-24.17₹1,39,794.37 Cr0.12%₹5,751 Cr-₹32,662.59 Cr-9.35%6.93
Tata Capital Ltd-25.45₹1,39,274.15 Cr0.17%₹5,478.16 Cr-₹32,695.45 Cr-8.42%5.28
Bajaj Holdings & Investment Ltd-13.63₹1,20,749.01 Cr1.8%₹8,993.16 Cr-₹1,139.25 Cr-12.4%0
Muthoot Finance Ltd-9.76₹1,11,046.18 Cr1.08%₹11,457.46 Cr-₹33,430.7 Cr-14.43%3.88
Power Finance Corporation Ltd-4.18₹1,08,952.86 Cr5.62%₹33,641.82 Cr-₹1,15,431.43 Cr-9.81%7.62
SBI Funds Management Ltd--₹1,06,475.16 Cr------0
Aditya Birla Capital Ltd-25.05₹1,04,186.93 Cr-₹4,118.85 Cr-₹48,185.84 Cr-8.39%5.2
Indian Railway Finance Corporation Ltd-14.28₹1,02,653.11 Cr1.34%₹7,190.69 Cr-₹28,630.42 Cr-5.78%7.69
HDFC Asset Management Company Ltd-26.91₹98,766 Cr2.34%₹2,947.64 Cr-₹4,253.73 Cr-41.46%0
REC Ltd-4.99₹79,918.35 Cr6.11%₹16,035.21 Cr-₹59,202.49 Cr-9.42%6.09
L&T Finance Ltd-22.07₹70,266.92 Cr0.98%₹3,198.02 Cr-₹18,897.97 Cr-8.23%3.93
Nippon Life India Asset Management Ltd-42.74₹70,191.49 Cr1.96%₹1,635.54 Cr-₹2,869 Cr-45.49%0
Bajaj Housing Finance Ltd-25.54₹68,733.43 Cr-₹2,692.32 Cr-₹11,604.2 Cr-8.35%4.6
SBI Cards & Payment Services Ltd-24.73₹56,249.93 Cr0.42%₹2,275.15 Cr-₹20,063.29 Cr-10.14%2.8
HDB Financial Services Ltd-23.24₹52,882.54 Cr0.16%₹2,175.9 Cr-₹16,300.3 Cr-9.03%5.52

Quarterly Results

📊 Jun 2026: Revenue grew 15.4% YoY, Profit grew 19.0% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales520.26544.04553.6574.34600.29
↳ QoQ Growth-+4.6%+1.8%+3.7%+4.5%
Expenses244.6259.42264.75265.56281.56
Operating Profit275.66284.62288.85308.78318.73
OPM %52.99%52.32%52.18%53.76%53.1%
Other Income9.889.6514.9418.7810.37
Interest160.43165.01162.49160.51169.68
Depreciation3.133.23.383.573.49
EBITDA278.79287.82292.23312.35322.22
EBITDA Margin %53.59%52.9%52.79%54.38%53.68%
Profit Before Tax285.55294.26303.78327.56329.09
Tax %23.22%23.01%22.25%20.34%20.71%
Net Profit219.25226.55236.19260.95260.94
↳ QoQ Growth-+3.3%+4.3%+10.5%-0.0%
EPS4.344.544.725.225.21

Profit & Loss

Mar 2026TTM
Sales2192.242272.27
Expenses1034.331071.29
Operating Profit1157.911200.98
OPM %52.82%52.85%
Other Income53.2553.74
Interest648.44657.69
Depreciation13.2813.64
Profit Before Tax1211.151254.69
Tax %22.15%21.52%
Net Profit942.94984.63
EPS18.8219.69
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-25.28%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
19.53%

Balance Sheet

Mar 2025Mar 2026
Equity Capital99.96100.1485
Reserves4216.694942.1274
Borrowings6873.097873.67
Other Liabilities53.67131.71
Total Liabilities11243.4113047.657
Fixed Assets33.6939.313
CWIP00
Investments52.92240.15
Other Assets11156.812768.19
Total Assets11243.4113047.657

Cash Flows

Mar 2026
Cash from Operating Activity-489.2626
Cash from Investing Activity-71.9919
Cash from Financing Activity821.9912
Net Cash Flow260.7367

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days861.45
ROCE %22.38%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %23.87%23.87%23.87%23.86%
FIIs %35.35%33.2%30.34%29.95%
DIIs %25.88%27.29%29.44%29.91%
Public %8.98%9.93%10.72%11.36%
No. of Shareholders1,60,7411,66,7291,66,2291,66,122

Major Shareholders (>1%)

  • Munuswamy AnandanPromoter and Promoter Group19.20%
  • Sbi Conservative Hybrid FundPublic Shareholding9.39%
  • Kotak Small Cap FundPublic Shareholding4.83%
  • Malabar India Fund LimitedPublic Shareholding4.36%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q3 FY26PDF
View all presentations →

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