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Aptus Value Housing Finance India Limited (APTUS) Fair Value & Analysis

Financial Services · IN · Market cap ₹133B

AV Aptus Value Housing Finance India Limited APTUS · NSE
Price₹261.20
Fair Value₹244.80
Upside-6.3%
Quality58/100
Healthy Growth
Highly profitable · 61.4% net margin
generates free cash flow
1.70% dividend yield
Ranks above peers (9/13)
Wide moat 78/100
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Evidence: High Range ₹183.60 – ₹463.64 Share as image

Fair value as of: Aug 2, 2026

From 26 valuation models · updated yesterday

Share price −9.0% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (₹183.60 to ₹463.64) leaves room in how you read the outcome.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

₹378.10 ₹192.77 Fair Value ₹244.80 Aug 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

59‑month range ₹192.77 – ₹378.10 · fair‑value band ₹183.60 – ₹463.64 · the ₹261.20 price screens above the ₹244.80 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Aptus Value Housing Finance India Limited (APTUS) currently trades at ₹261.20, while our model-based Fair Value estimate is ₹244.80, implying the stock looks roughly 6.3% fairly valued today. We read business quality at 58/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Aptus Value Housing Finance India Limited generated revenue of ₹15.4B at a net margin of 61.4%. Revenue grew 22.1% year over year. It earns a return on equity of 20.1%. Net debt stands at ₹73.1B. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹183.60 (bear case) to ₹463.64 (bull case); at ₹261.20, the current price sits within that range. The share trades about 27% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 1% fair-value upside, at -6%, APTUS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ₹126.07 ₹170.06 ₹723.37 76
Growth DCF ₹300.31 ₹584.45 ₹1,050 72
Gordon GGM ₹41.27 ₹85.81 ₹136.13 70
All 26 models by family
DCF Models
FCF DCF ₹318.54 ₹494.47 ₹1,055 38
Owner Earnings ₹309.56 ₹689.41 ₹1,487 31
5Y Revenue Exit ₹159.27 ₹239.14 ₹403.99 39
5Y EBITDA Exit ₹284.87 ₹493.12 ₹901.45 41
5Y P/E Exit ₹309.09 ₹674.82 ₹1,173 38
10Y Revenue Exit ₹204.53 ₹370.16 ₹455.19 36
10Y EBITDA Exit ₹299.74 ₹640.63 ₹1,231 37
10Y P/E Exit ₹317.41 ₹692.79 ₹1,309 35
Earnings-Based
Graham-Dodd ₹128.05 ₹893.00 ₹1,253 54
Lynch FV ₹408.10 ₹583.00 ₹757.91 50
PEG = 1.0 ₹408.10 ₹583.00 ₹757.91 46
EPV ₹202.84 ₹234.68 ₹262.54 59
Dividend Discount
Gordon GGM ₹41.27 ₹85.81 ₹136.13 70
DDM Multi-Stage ₹41.27 ₹72.36 ₹90.06 61
Multiples
P/E Multiple ₹282.46 ₹376.62 ₹470.77 63
P/S Multiple ₹84.08 ₹112.11 ₹140.13 58
P/B Multiple ₹227.36 ₹303.15 ₹378.94 55
EV/EBIT ₹354.91 ₹469.28 ₹583.65 53
EV/EBITDA ₹262.18 ₹345.65 ₹429.11 54
EV/Revenue ₹90.27 ₹123.90 ₹157.54 43
Asset-Based
NCAV (Graham) ₹50.53 ₹67.70 ₹101.05 50
Growth DCF
Growth DCF ₹300.31 ₹584.45 ₹1,050 72
Rev-Margin DCF ₹168.93 ₹272.34 ₹482.56 67
Economic Profit
Residual Income ₹126.07 ₹170.06 ₹723.37 76
ROIC Compounder ₹276.00 ₹448.72 ₹553.21 67
Growth Earnings
Growth-Adj P/E ₹538.04 ₹768.63 ₹999.22 68

Widest divergence: Growth Earnings (₹768.63) versus Asset-Based (₹67.70). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) ₹15.4B
Revenue growth (YoY) +22.1%
Net margin 61.4%
Return on equity 20.1%
Free cash flow ₹9.1B FY2026
P/E ratio 14.1
More key figures
Operating margin 78.6%
EPS (TTM) ₹18.85
Dividend yield 1.7%
EPS growth (YoY) +25.9%
Net debt ₹73.1B FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 61 · Market factors (momentum, volatility) 43

Profitability 49
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 42
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Aptus Value Housing Finance India Limited, together with its subsidiary, Aptus Finance India Private Limited, provides housing finance solutions in India.

Full company description

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 is headquartered in Chennai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Aptus Value Housing Finance India Limited reported revenue of ₹22.5B in FY2026 versus ₹8.4B in FY2022, a compound +27.9%/yr. Reported net income was ₹9.4B in FY2026, compounding +26.3%/yr from FY2022.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹22.5B
Latest YoY
+24.9%
Avg. growth/yr (3Y)
+25.6%
Avg. growth/yr (5Y)
+27.8%
Avg. growth/yr (9Y)
+42.9%
Revenue +27.9%/yr
FY22 ₹8.4B
FY23 ₹11.3B
FY24 ₹14.1B
FY25 ₹18.0B
FY26 ₹22.5B
Net income +26.3%/yr
FY22 ₹3.7B
FY23 ₹5.0B
FY24 ₹6.1B
FY25 ₹7.5B
FY26 ₹9.4B

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Cite: Fair Value Calculator (2026). "Aptus Value Housing Finance India Limited Fair Value". https://www.fairvalue-calculator.com/stock/APTUS

Peer Group

Mortgage Finance · 93 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Top 25%
Fair Value upside −6% · Below median
Return on equity (TTM) 20% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 61% · Top 25%
Operating margin (TTM) 79% · Top 25%
Revenue growth 22% · Above median
Dividend yield (TTM) 1.7% · Bottom 25%

Valuation Multiples vs Mortgage Finance median · lower = cheaper

P/E (TTM) 14.1× · Cheaper than median
P/B 2.62× · Pricier than 75% of peers
P/S (TTM) 8.64× · Pricier than 75% of peers
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 10.4× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 25 · sector 54
FUTURE 100 · sector 79
PAST 80 · sector 55
HEALTH 0 · sector 0
DIVIDEND 34 · sector 80

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Mortgage Finance stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

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Frequently asked questions

Is Aptus Value Housing Finance India Limited (APTUS) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹244.80 versus a price of ₹261.20, about −6% (fairly valued).
What is the fair value of APTUS?
Our model-based fair value for Aptus Value Housing Finance India Limited is ₹244.80 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹261.20.
What is the quality score of APTUS?
Aptus Value Housing Finance India Limited has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Aptus Value Housing Finance India Limited (APTUS)?
Aptus Value Housing Finance India Limited reported trailing-twelve-month revenue of about ₹15.4B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of APTUS?
The net profit margin of Aptus Value Housing Finance India Limited is about 61.4%, meaning it keeps roughly 61.4% of revenue as net income. Based on the latest reported figures.
Does Aptus Value Housing Finance India Limited pay a dividend?
Aptus Value Housing Finance India Limited currently shows a dividend yield of about 1.70% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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