Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:04 am
| PEG Ratio | -1.99 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aptech Ltd, operating in the IT training services industry, reported a market capitalization of ₹692 Cr and a share price of ₹119. The company’s revenue from operations showed significant fluctuations over the recent quarters, with sales of ₹178.46 Cr in March 2023, which declined to ₹100.64 Cr by December 2023. However, sales rebounded to ₹126.50 Cr in September 2024, indicating a recovery trend. In the financial year ending March 2025, Aptech recorded annual sales of ₹460 Cr, up from ₹436 Cr in the previous year. This growth trajectory aligns with the increasing demand for IT education and skill development in India, as organizations seek to upskill their workforce in a competitive landscape. The operating profit margin (OPM) stood at 6.09%, which is relatively low compared to industry peers, suggesting room for improvement in cost management and operational efficiency.
Profitability and Efficiency Metrics
Aptech’s profitability metrics reflect a mixed performance. The net profit for the trailing twelve months was reported at ₹19 Cr, with an earnings per share (EPS) of ₹3.29, down from ₹5.01 in the previous year. The return on equity (ROE) stood at 7.63%, while the return on capital employed (ROCE) was recorded at 13.9%, reflecting moderate efficiency in capital utilization. The interest coverage ratio (ICR) was exceptionally high at 46.42x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) has improved significantly, dropping to 29 days in March 2025 from 45 days in March 2023, showcasing enhanced efficiency in managing receivables and payables. Despite these efficiencies, the OPM has been under pressure, particularly in recent quarters, which highlights a need for strategic cost control measures.
Balance Sheet Strength and Financial Ratios
Aptech’s balance sheet reveals a prudent financial structure with total reserves of ₹193 Cr against borrowings of ₹7 Cr, indicating a strong equity position and minimal leverage. The debt-to-equity ratio remains low, underscoring the company’s conservative approach to financing. The company’s current ratio was reported at 2.39x, and the quick ratio at 2.38x, both of which indicate robust liquidity and the ability to cover short-term obligations. Additionally, the price-to-book value (P/BV) ratio stood at 2.70x, suggesting that the stock may be trading at a premium compared to its book value. The company has also maintained a consistent dividend payout ratio, although it was zero in March 2025, reflecting a potential shift in capital allocation strategies. These financial metrics highlight Aptech’s solid footing but also suggest a cautious approach to shareholder returns amid fluctuating profitability.
Shareholding Pattern and Investor Confidence
Aptech’s shareholding structure demonstrates a stable distribution among various stakeholders. Promoters hold 47.35% of the company, which reflects strong control and commitment to the business. Foreign institutional investors (FIIs) have decreased their stake to 0.41%, down from 7.99% in September 2022, indicating reduced confidence among foreign investors. Domestic institutional investors (DIIs) maintained a stake of 2.95%, while public shareholding accounted for 49.29%, showing a healthy interest from retail investors. The number of shareholders has risen to 99,403, indicating growing retail participation. This trend could be interpreted as a sign of increasing confidence among local investors despite the decline in FII interest. The stability and commitment of the promoters, alongside a substantial public stake, suggest a solid foundation for investor confidence moving forward.
Outlook, Risks, and Final Insight
If margins sustain and sales recovery continues, Aptech may enhance its profitability metrics, potentially leading to improved investor sentiment. However, risks remain, including volatile revenue trends and the need for efficient cost management to bolster margins. The decline in FII participation could also impact market perceptions and stock performance. Additionally, competition in the IT training sector is intensifying, which may put pressure on pricing and profitability. If the company can effectively leverage its strong balance sheet to invest in growth areas and improve operational efficiencies, it may position itself favorably in the evolving market landscape. Ultimately, navigating these challenges while capitalizing on growth opportunities will be crucial for Aptech’s future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aptech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G-Tech Info Training Ltd | 3.95 Cr. | 11.3 | 11.3/1.68 | 0.34 | 0.00 % | 8.70 % | 8.70 % | 1.00 | |
| Aptech Ltd | 670 Cr. | 115 | 203/106 | 31.8 | 43.3 | 3.90 % | 13.9 % | 7.63 % | 10.0 |
| NIIT Ltd | 1,443 Cr. | 106 | 234/101 | 31.4 | 79.6 | 0.94 % | 5.62 % | 4.37 % | 2.00 |
| MPS Ltd | 3,970 Cr. | 2,321 | 3,079/1,754 | 35.6 | 205 | 3.58 % | 39.5 % | 30.1 % | 10.0 |
| Compucom Software Ltd | 149 Cr. | 18.8 | 31.9/15.9 | 41.5 | 17.8 | 1.07 % | 3.53 % | 1.05 % | 2.00 |
| Industry Average | 1,558.00 Cr | 514.42 | 35.08 | 69.21 | 1.90% | 14.25% | 10.37% | 5.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.00 | 105.00 | 117.46 | 178.46 | 122.78 | 109.32 | 100.64 | 104.06 | 104.71 | 126.50 | 110.21 | 118.69 | 120.43 |
| Expenses | 52.27 | 90.65 | 94.79 | 143.48 | 108.90 | 95.72 | 91.55 | 99.28 | 97.69 | 118.74 | 103.77 | 110.91 | 113.10 |
| Operating Profit | 3.73 | 14.35 | 22.67 | 34.98 | 13.88 | 13.60 | 9.09 | 4.78 | 7.02 | 7.76 | 6.44 | 7.78 | 7.33 |
| OPM % | 6.66% | 13.67% | 19.30% | 19.60% | 11.30% | 12.44% | 9.03% | 4.59% | 6.70% | 6.13% | 5.84% | 6.55% | 6.09% |
| Other Income | 1.94 | 5.38 | 2.83 | 3.01 | -0.49 | 4.85 | 2.44 | 1.97 | 2.67 | 4.36 | 4.63 | 3.59 | 4.65 |
| Interest | 0.00 | 0.00 | 0.00 | 0.13 | 0.30 | 0.44 | 0.31 | 0.33 | 0.32 | 0.19 | 0.33 | 0.13 | 0.44 |
| Depreciation | 1.66 | 1.64 | 1.47 | 1.73 | 1.86 | 1.99 | 2.12 | 2.39 | 2.20 | 2.22 | 2.16 | 1.94 | 2.02 |
| Profit before tax | 4.01 | 18.09 | 24.03 | 36.13 | 11.23 | 16.02 | 9.10 | 4.03 | 7.17 | 9.71 | 8.58 | 9.30 | 9.52 |
| Tax % | 25.19% | 25.10% | 26.09% | 7.67% | 27.78% | 28.65% | 25.71% | 31.51% | 29.29% | 43.36% | 58.28% | 46.77% | 29.31% |
| Net Profit | 3.01 | 13.55 | 17.77 | 33.35 | 8.11 | 11.43 | 6.75 | 2.75 | 5.06 | 5.50 | 3.58 | 4.94 | 6.73 |
| EPS in Rs | 0.52 | 2.34 | 3.06 | 5.75 | 1.40 | 1.97 | 1.16 | 0.47 | 0.87 | 0.95 | 0.62 | 0.85 | 1.16 |
Last Updated: August 19, 2025, 11:35 pm
Below is a detailed analysis of the quarterly data for Aptech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 120.43 Cr.. The value appears strong and on an upward trend. It has increased from 118.69 Cr. (Mar 2025) to 120.43 Cr., marking an increase of 1.74 Cr..
- For Expenses, as of Jun 2025, the value is 113.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 110.91 Cr. (Mar 2025) to 113.10 Cr., marking an increase of 2.19 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.33 Cr.. The value appears to be declining and may need further review. It has decreased from 7.78 Cr. (Mar 2025) to 7.33 Cr., marking a decrease of 0.45 Cr..
- For OPM %, as of Jun 2025, the value is 6.09%. The value appears to be declining and may need further review. It has decreased from 6.55% (Mar 2025) to 6.09%, marking a decrease of 0.46%.
- For Other Income, as of Jun 2025, the value is 4.65 Cr.. The value appears strong and on an upward trend. It has increased from 3.59 Cr. (Mar 2025) to 4.65 Cr., marking an increase of 1.06 Cr..
- For Interest, as of Jun 2025, the value is 0.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2025) to 0.44 Cr., marking an increase of 0.31 Cr..
- For Depreciation, as of Jun 2025, the value is 2.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.94 Cr. (Mar 2025) to 2.02 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.52 Cr.. The value appears strong and on an upward trend. It has increased from 9.30 Cr. (Mar 2025) to 9.52 Cr., marking an increase of 0.22 Cr..
- For Tax %, as of Jun 2025, the value is 29.31%. The value appears to be improving (decreasing) as expected. It has decreased from 46.77% (Mar 2025) to 29.31%, marking a decrease of 17.46%.
- For Net Profit, as of Jun 2025, the value is 6.73 Cr.. The value appears strong and on an upward trend. It has increased from 4.94 Cr. (Mar 2025) to 6.73 Cr., marking an increase of 1.79 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.16. The value appears strong and on an upward trend. It has increased from 0.85 (Mar 2025) to 1.16, marking an increase of 0.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177 | 170 | 162 | 212 | 228 | 207 | 158 | 118 | 225 | 456 | 436 | 460 | 476 |
| Expenses | 146 | 145 | 142 | 183 | 200 | 177 | 132 | 102 | 184 | 380 | 394 | 431 | 447 |
| Operating Profit | 31 | 25 | 20 | 29 | 28 | 29 | 26 | 16 | 41 | 76 | 42 | 29 | 29 |
| OPM % | 18% | 15% | 13% | 14% | 12% | 14% | 16% | 13% | 18% | 17% | 10% | 6% | 6% |
| Other Income | 13 | 5 | 4 | 4 | 21 | 4 | 5 | 8 | 11 | 13 | 9 | 15 | 17 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 2 | 1 | 1 |
| Depreciation | 8 | 10 | 10 | 11 | 11 | 11 | 9 | 12 | 8 | 6 | 8 | 9 | 8 |
| Profit before tax | 36 | 19 | 13 | 23 | 37 | 22 | 21 | 9 | 43 | 82 | 40 | 35 | 37 |
| Tax % | 16% | 18% | 21% | 15% | 10% | 19% | 36% | -40% | -14% | 18% | 28% | 45% | |
| Net Profit | 30 | 16 | 10 | 19 | 33 | 18 | 14 | 12 | 49 | 68 | 29 | 19 | 21 |
| EPS in Rs | 5.32 | 2.80 | 1.82 | 3.45 | 5.88 | 3.26 | 2.40 | 2.15 | 8.54 | 11.67 | 5.01 | 3.29 | 3.58 |
| Dividend Payout % | 60% | 83% | 39% | 62% | 42% | 77% | 134% | 75% | 42% | 37% | 90% | 137% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -46.67% | -37.50% | 90.00% | 73.68% | -45.45% | -22.22% | -14.29% | 308.33% | 38.78% | -57.35% | -34.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | 9.17% | 127.50% | -16.32% | -119.14% | 23.23% | 7.94% | 322.62% | -269.56% | -96.13% | 22.87% |
Aptech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 24% |
| 3 Years: | 27% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 8% |
| 3 Years: | -27% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 8% |
| 3 Years: | -10% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 16% |
| 3 Years: | 16% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: September 10, 2025, 3:02 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 58 | 58 |
| Reserves | 185 | 183 | 189 | 208 | 239 | 239 | 219 | 126 | 169 | 215 | 202 | 193 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 0 | 7 | 8 | 7 |
| Other Liabilities | 43 | 37 | 31 | 39 | 45 | 52 | 54 | 56 | 101 | 218 | 140 | 132 |
| Total Liabilities | 268 | 260 | 260 | 286 | 324 | 330 | 341 | 224 | 311 | 481 | 409 | 390 |
| Fixed Assets | 32 | 32 | 29 | 33 | 28 | 28 | 29 | 20 | 19 | 23 | 28 | 22 |
| CWIP | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 4 | 8 |
| Investments | 111 | 111 | 111 | 127 | 138 | 132 | 132 | 24 | 23 | 23 | 23 | 3 |
| Other Assets | 123 | 115 | 116 | 124 | 155 | 168 | 180 | 179 | 269 | 433 | 354 | 358 |
| Total Assets | 268 | 260 | 260 | 286 | 324 | 330 | 341 | 224 | 311 | 481 | 409 | 390 |
Below is a detailed analysis of the balance sheet data for Aptech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 58.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 58.00 Cr..
- For Reserves, as of Mar 2025, the value is 193.00 Cr.. The value appears to be declining and may need further review. It has decreased from 202.00 Cr. (Mar 2024) to 193.00 Cr., marking a decrease of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 8.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 132.00 Cr.. The value appears to be improving (decreasing). It has decreased from 140.00 Cr. (Mar 2024) to 132.00 Cr., marking a decrease of 8.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 390.00 Cr.. The value appears to be improving (decreasing). It has decreased from 409.00 Cr. (Mar 2024) to 390.00 Cr., marking a decrease of 19.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 20.00 Cr..
- For Other Assets, as of Mar 2025, the value is 358.00 Cr.. The value appears strong and on an upward trend. It has increased from 354.00 Cr. (Mar 2024) to 358.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Mar 2025, the value is 390.00 Cr.. The value appears to be declining and may need further review. It has decreased from 409.00 Cr. (Mar 2024) to 390.00 Cr., marking a decrease of 19.00 Cr..
Notably, the Reserves (193.00 Cr.) exceed the Borrowings (7.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 31.00 | 25.00 | 20.00 | 29.00 | 28.00 | 29.00 | -2.00 | 14.00 | 41.00 | 69.00 | 34.00 | 22.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 72 | 91 | 72 | 99 | 122 | 171 | 185 | 118 | 45 | 40 | 29 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 68 | 72 | 91 | 72 | 99 | 122 | 171 | 185 | 118 | 45 | 40 | 29 |
| Working Capital Days | 12 | 18 | 37 | 37 | 68 | 85 | 127 | 186 | 80 | 18 | 103 | 118 |
| ROCE % | 13% | 9% | 6% | 10% | 8% | 8% | 8% | 5% | 23% | 35% | 19% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.29 | 5.01 | 16.36 | 12.07 | 3.03 |
| Diluted EPS (Rs.) | 3.29 | 5.01 | 16.36 | 12.01 | 2.99 |
| Cash EPS (Rs.) | 4.76 | 6.45 | 17.91 | 13.96 | 5.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.33 | 44.83 | 61.90 | 50.75 | 40.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.33 | 44.83 | 61.90 | 50.75 | 40.84 |
| Revenue From Operations / Share (Rs.) | 79.33 | 75.32 | 110.33 | 54.69 | 21.87 |
| PBDIT / Share (Rs.) | 7.76 | 9.87 | 21.47 | 12.55 | 6.63 |
| PBIT / Share (Rs.) | 6.29 | 8.42 | 19.90 | 10.55 | 4.63 |
| PBT / Share (Rs.) | 5.99 | 6.96 | 19.86 | 10.50 | 4.27 |
| Net Profit / Share (Rs.) | 3.29 | 5.01 | 16.34 | 11.96 | 3.01 |
| NP After MI And SOA / Share (Rs.) | 3.29 | 5.01 | 16.34 | 11.96 | 3.01 |
| PBDIT Margin (%) | 9.78 | 13.09 | 19.45 | 22.95 | 30.33 |
| PBIT Margin (%) | 7.92 | 11.18 | 18.03 | 19.28 | 21.14 |
| PBT Margin (%) | 7.55 | 9.24 | 18.00 | 19.20 | 19.54 |
| Net Profit Margin (%) | 4.14 | 6.64 | 14.81 | 21.86 | 13.78 |
| NP After MI And SOA Margin (%) | 4.14 | 6.64 | 14.81 | 21.86 | 13.78 |
| Return on Networth / Equity (%) | 7.59 | 11.17 | 26.40 | 23.56 | 7.38 |
| Return on Capital Employeed (%) | 14.08 | 18.12 | 31.12 | 20.53 | 11.13 |
| Return On Assets (%) | 4.88 | 7.10 | 14.06 | 15.91 | 5.53 |
| Asset Turnover Ratio (%) | 1.15 | 0.98 | 1.15 | 0.60 | 0.20 |
| Current Ratio (X) | 2.39 | 2.21 | 1.52 | 2.17 | 2.64 |
| Quick Ratio (X) | 2.38 | 2.20 | 1.52 | 2.15 | 2.61 |
| Inventory Turnover Ratio (X) | 488.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 136.78 | 85.57 | 30.54 | 18.52 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 94.52 | 66.43 | 27.86 | 15.86 | 0.00 |
| Earning Retention Ratio (%) | -36.78 | 14.43 | 69.46 | 81.48 | 0.00 |
| Cash Earning Retention Ratio (%) | 5.48 | 33.57 | 72.14 | 84.14 | 0.00 |
| Interest Coverage Ratio (X) | 46.42 | 41.23 | 648.43 | 296.57 | 18.89 |
| Interest Coverage Ratio (Post Tax) (X) | 21.46 | 27.04 | 494.71 | 283.50 | 13.29 |
| Enterprise Value (Cr.) | 646.49 | 1319.37 | 1321.51 | 1340.65 | 735.97 |
| EV / Net Operating Revenue (X) | 1.41 | 3.02 | 2.89 | 5.93 | 8.27 |
| EV / EBITDA (X) | 14.37 | 23.06 | 14.87 | 25.83 | 27.27 |
| MarketCap / Net Operating Revenue (X) | 1.48 | 3.08 | 3.09 | 6.22 | 8.53 |
| Retention Ratios (%) | -36.78 | 14.42 | 69.45 | 81.47 | 0.00 |
| Price / BV (X) | 2.70 | 5.17 | 5.51 | 6.70 | 4.57 |
| Price / Net Operating Revenue (X) | 1.48 | 3.08 | 3.09 | 6.22 | 8.53 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
After reviewing the key financial ratios for Aptech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.29. This value is below the healthy minimum of 5. It has decreased from 5.01 (Mar 24) to 3.29, marking a decrease of 1.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.29. This value is below the healthy minimum of 5. It has decreased from 5.01 (Mar 24) to 3.29, marking a decrease of 1.72.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.76. This value is within the healthy range. It has decreased from 6.45 (Mar 24) to 4.76, marking a decrease of 1.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.33. It has decreased from 44.83 (Mar 24) to 43.33, marking a decrease of 1.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.33. It has decreased from 44.83 (Mar 24) to 43.33, marking a decrease of 1.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 79.33. It has increased from 75.32 (Mar 24) to 79.33, marking an increase of 4.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.76. This value is within the healthy range. It has decreased from 9.87 (Mar 24) to 7.76, marking a decrease of 2.11.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.29. This value is within the healthy range. It has decreased from 8.42 (Mar 24) to 6.29, marking a decrease of 2.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.99. This value is within the healthy range. It has decreased from 6.96 (Mar 24) to 5.99, marking a decrease of 0.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.29. This value is within the healthy range. It has decreased from 5.01 (Mar 24) to 3.29, marking a decrease of 1.72.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.29. This value is within the healthy range. It has decreased from 5.01 (Mar 24) to 3.29, marking a decrease of 1.72.
- For PBDIT Margin (%), as of Mar 25, the value is 9.78. This value is below the healthy minimum of 10. It has decreased from 13.09 (Mar 24) to 9.78, marking a decrease of 3.31.
- For PBIT Margin (%), as of Mar 25, the value is 7.92. This value is below the healthy minimum of 10. It has decreased from 11.18 (Mar 24) to 7.92, marking a decrease of 3.26.
- For PBT Margin (%), as of Mar 25, the value is 7.55. This value is below the healthy minimum of 10. It has decreased from 9.24 (Mar 24) to 7.55, marking a decrease of 1.69.
- For Net Profit Margin (%), as of Mar 25, the value is 4.14. This value is below the healthy minimum of 5. It has decreased from 6.64 (Mar 24) to 4.14, marking a decrease of 2.50.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.14. This value is below the healthy minimum of 8. It has decreased from 6.64 (Mar 24) to 4.14, marking a decrease of 2.50.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.59. This value is below the healthy minimum of 15. It has decreased from 11.17 (Mar 24) to 7.59, marking a decrease of 3.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.08. This value is within the healthy range. It has decreased from 18.12 (Mar 24) to 14.08, marking a decrease of 4.04.
- For Return On Assets (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 5. It has decreased from 7.10 (Mar 24) to 4.88, marking a decrease of 2.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has increased from 0.98 (Mar 24) to 1.15, marking an increase of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 2.39. This value is within the healthy range. It has increased from 2.21 (Mar 24) to 2.39, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 2.38. This value exceeds the healthy maximum of 2. It has increased from 2.20 (Mar 24) to 2.38, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 488.97. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 488.97, marking an increase of 488.97.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 136.78. This value exceeds the healthy maximum of 50. It has increased from 85.57 (Mar 24) to 136.78, marking an increase of 51.21.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 94.52. This value exceeds the healthy maximum of 50. It has increased from 66.43 (Mar 24) to 94.52, marking an increase of 28.09.
- For Earning Retention Ratio (%), as of Mar 25, the value is -36.78. This value is below the healthy minimum of 40. It has decreased from 14.43 (Mar 24) to -36.78, marking a decrease of 51.21.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 5.48. This value is below the healthy minimum of 40. It has decreased from 33.57 (Mar 24) to 5.48, marking a decrease of 28.09.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 46.42. This value is within the healthy range. It has increased from 41.23 (Mar 24) to 46.42, marking an increase of 5.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 21.46. This value is within the healthy range. It has decreased from 27.04 (Mar 24) to 21.46, marking a decrease of 5.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 646.49. It has decreased from 1,319.37 (Mar 24) to 646.49, marking a decrease of 672.88.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has decreased from 3.02 (Mar 24) to 1.41, marking a decrease of 1.61.
- For EV / EBITDA (X), as of Mar 25, the value is 14.37. This value is within the healthy range. It has decreased from 23.06 (Mar 24) to 14.37, marking a decrease of 8.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 3.08 (Mar 24) to 1.48, marking a decrease of 1.60.
- For Retention Ratios (%), as of Mar 25, the value is -36.78. This value is below the healthy minimum of 30. It has decreased from 14.42 (Mar 24) to -36.78, marking a decrease of 51.20.
- For Price / BV (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has decreased from 5.17 (Mar 24) to 2.70, marking a decrease of 2.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 3.08 (Mar 24) to 1.48, marking a decrease of 1.60.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aptech Ltd:
- Net Profit Margin: 4.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.08% (Industry Average ROCE: 14.25%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.59% (Industry Average ROE: 10.37%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 21.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.38
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.8 (Industry average Stock P/E: 35.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Training Services | Aptech House, A - 65, M.I.D.C. Mumbai Maharashtra 400093 | investors_relations@aptech.ac.in http://www.aptech-worldwide.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ameet Hariani | Chairman & Ind.Dire (Non-Exe) |
| Mr. Utpal Sheth | Vice Chairman & Non Exe.Dire |
| Mr. Neeraj Malik | Whole Time Director |
| Mr. Sandip Weling | Whole Time Director |
| Mr. Rajiv Agarwal | Non Executive Director |
| Mr. Ronnie Talati | Ind. Non-Executive Director |
| Mr. Nikhil Dalal | Ind. Non-Executive Director |
| Mr. Sivaramakrishnan Iyer | Ind. Non-Executive Director |
| Mrs. Vandana Chamaria | Ind. Non-Executive Director |
| Mr. Amit Goela | Non Executive Director |
| Mr. Vishal Gupta | Non Executive Director |
FAQ
What is the intrinsic value of Aptech Ltd?
Aptech Ltd's intrinsic value (as of 24 October 2025) is 87.33 which is 24.06% lower the current market price of 115.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 670 Cr. market cap, FY2025-2026 high/low of 203/106, reserves of ₹193 Cr, and liabilities of 390 Cr.
What is the Market Cap of Aptech Ltd?
The Market Cap of Aptech Ltd is 670 Cr..
What is the current Stock Price of Aptech Ltd as on 24 October 2025?
The current stock price of Aptech Ltd as on 24 October 2025 is 115.
What is the High / Low of Aptech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aptech Ltd stocks is 203/106.
What is the Stock P/E of Aptech Ltd?
The Stock P/E of Aptech Ltd is 31.8.
What is the Book Value of Aptech Ltd?
The Book Value of Aptech Ltd is 43.3.
What is the Dividend Yield of Aptech Ltd?
The Dividend Yield of Aptech Ltd is 3.90 %.
What is the ROCE of Aptech Ltd?
The ROCE of Aptech Ltd is 13.9 %.
What is the ROE of Aptech Ltd?
The ROE of Aptech Ltd is 7.63 %.
What is the Face Value of Aptech Ltd?
The Face Value of Aptech Ltd is 10.0.