Share Price and Basic Stock Data
Last Updated: January 15, 2026, 7:58 am
| PEG Ratio | -1.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aptech Ltd operates in the IT training services sector, and as of the latest report, its share price stood at ₹87.6 with a market capitalization of ₹508 Cr. The company’s revenue has shown a significant upward trajectory, with reported sales of ₹456 Cr for FY 2023—an increase from ₹225 Cr in FY 2022. This sales growth is impressive, reflecting a robust recovery post-pandemic as the company capitalized on the increasing demand for IT education and skill development. In the trailing twelve months (TTM), sales further rose to ₹484 Cr, indicating sustained momentum. Quarterly sales figures have fluctuated, with the highest in March 2023 at ₹178.46 Cr and a dip to ₹100.64 Cr in December 2023. The overall trend suggests resilience in the business model, although fluctuations in quarterly performance may require management attention to stabilize revenue streams.
Profitability and Efficiency Metrics
Aptech Ltd reported a net profit of ₹22 Cr for FY 2023, with a net profit margin of 4.14% for FY 2025. The operating profit margin (OPM) stood at 5.66%, which is low compared to typical sector averages, indicating potential challenges in cost management. The company demonstrated a return on equity (ROE) of 7.63% and a return on capital employed (ROCE) of 13.9%, both of which are below the industry averages that usually hover around 15% for ROE and 20% for ROCE. However, the interest coverage ratio (ICR) of 46.42x is exceptionally strong, indicating that the company can easily cover its interest obligations, which is a positive sign for financial stability. The fluctuation in operating profit across quarters, with a peak of ₹34.98 Cr in March 2023, followed by a decline, signals a need for improved operational efficiency to maintain profitability.
Balance Sheet Strength and Financial Ratios
As of September 2023, Aptech Ltd maintained total assets worth ₹412 Cr, with total liabilities of ₹390 Cr, reflecting a healthy balance sheet. The company holds ₹180 Cr in reserves and has manageable borrowings of ₹14 Cr, suggesting a conservative approach to leveraging. The current ratio of 2.39x indicates strong liquidity, as it is well above the typical benchmark of 1.5x for the sector. Additionally, the price-to-book value (P/BV) ratio stood at 2.70x, which is relatively high, suggesting that investors are willing to pay a premium over the book value. However, the declining trend in net profit and earnings per share (EPS), which fell to ₹3.29 for FY 2025 from ₹16.36 in FY 2023, raises concerns about long-term profitability and growth sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aptech Ltd reveals a significant public holding of 49.86%, alongside promoter ownership at 47.35%. Foreign Institutional Investors (FIIs) hold a mere 0.39%, which may indicate a lack of international interest in the stock. The number of shareholders has increased significantly, from 59,725 in December 2022 to 83,282 by September 2025, reflecting growing investor confidence. Domestic Institutional Investors (DIIs) slightly increased their stake to 2.39%, albeit remaining low compared to typical sector holdings. The high public ownership suggests a broad base of retail investors, which can be a stabilizing factor. However, the low institutional interest may limit the stock’s potential for growth and strategic support, thereby posing a risk to overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, Aptech Ltd faces both opportunities and challenges. The increasing demand for IT skills presents a growth avenue, yet the company must address its declining profitability metrics and operational inefficiencies to capitalize on this. Key risks include fluctuations in quarterly revenues and the pressure to enhance margins in a competitive training market. Furthermore, the low institutional ownership could hinder capital-raising efforts and strategic partnerships. Should Aptech improve its operational efficiency and stabilize its revenue streams, it could enhance its market position significantly. Conversely, failure to address these issues may lead to further declines in profitability, making it essential for management to prioritize strategic initiatives that drive sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G-Tech Info Training Ltd | 4.35 Cr. | 12.4 | 12.4/2.44 | 0.31 | 0.00 % | 8.70 % | 8.70 % | 1.00 | |
| Aptech Ltd | 508 Cr. | 87.6 | 189/86.0 | 23.3 | 41.0 | 5.14 % | 13.9 % | 7.63 % | 10.0 |
| NIIT Ltd | 1,140 Cr. | 83.6 | 179/81.2 | 32.7 | 78.5 | 1.20 % | 5.62 % | 4.37 % | 2.00 |
| MPS Ltd | 3,223 Cr. | 1,884 | 3,079/1,783 | 28.0 | 190 | 4.41 % | 39.5 % | 30.1 % | 10.0 |
| Compucom Software Ltd | 116 Cr. | 14.6 | 27.9/14.4 | 36.1 | 17.8 | 1.37 % | 3.53 % | 1.05 % | 2.00 |
| Industry Average | 1,246.75 Cr | 416.44 | 30.03 | 65.52 | 2.42% | 14.25% | 10.37% | 5.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.00 | 117.46 | 178.46 | 122.78 | 109.32 | 100.64 | 104.06 | 104.71 | 126.50 | 110.21 | 118.69 | 120.43 | 134.88 |
| Expenses | 90.65 | 94.79 | 143.48 | 108.90 | 95.72 | 91.55 | 99.28 | 97.69 | 118.74 | 103.77 | 110.91 | 113.10 | 127.24 |
| Operating Profit | 14.35 | 22.67 | 34.98 | 13.88 | 13.60 | 9.09 | 4.78 | 7.02 | 7.76 | 6.44 | 7.78 | 7.33 | 7.64 |
| OPM % | 13.67% | 19.30% | 19.60% | 11.30% | 12.44% | 9.03% | 4.59% | 6.70% | 6.13% | 5.84% | 6.55% | 6.09% | 5.66% |
| Other Income | 5.38 | 2.83 | 3.01 | -0.49 | 4.85 | 2.44 | 1.97 | 2.67 | 4.36 | 4.63 | 3.59 | 4.65 | 4.25 |
| Interest | 0.00 | 0.00 | 0.13 | 0.30 | 0.44 | 0.31 | 0.33 | 0.32 | 0.19 | 0.33 | 0.13 | 0.44 | 0.65 |
| Depreciation | 1.64 | 1.47 | 1.73 | 1.86 | 1.99 | 2.12 | 2.39 | 2.20 | 2.22 | 2.16 | 1.94 | 2.02 | 2.05 |
| Profit before tax | 18.09 | 24.03 | 36.13 | 11.23 | 16.02 | 9.10 | 4.03 | 7.17 | 9.71 | 8.58 | 9.30 | 9.52 | 9.19 |
| Tax % | 25.10% | 26.09% | 7.67% | 27.78% | 28.65% | 25.71% | 31.51% | 29.29% | 43.36% | 58.28% | 46.77% | 29.31% | 29.71% |
| Net Profit | 13.55 | 17.77 | 33.35 | 8.11 | 11.43 | 6.75 | 2.75 | 5.06 | 5.50 | 3.58 | 4.94 | 6.73 | 6.46 |
| EPS in Rs | 2.34 | 3.06 | 5.75 | 1.40 | 1.97 | 1.16 | 0.47 | 0.87 | 0.95 | 0.62 | 0.85 | 1.16 | 1.11 |
Last Updated: December 28, 2025, 3:02 am
Below is a detailed analysis of the quarterly data for Aptech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 134.88 Cr.. The value appears strong and on an upward trend. It has increased from 120.43 Cr. (Jun 2025) to 134.88 Cr., marking an increase of 14.45 Cr..
- For Expenses, as of Sep 2025, the value is 127.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 113.10 Cr. (Jun 2025) to 127.24 Cr., marking an increase of 14.14 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.64 Cr.. The value appears strong and on an upward trend. It has increased from 7.33 Cr. (Jun 2025) to 7.64 Cr., marking an increase of 0.31 Cr..
- For OPM %, as of Sep 2025, the value is 5.66%. The value appears to be declining and may need further review. It has decreased from 6.09% (Jun 2025) to 5.66%, marking a decrease of 0.43%.
- For Other Income, as of Sep 2025, the value is 4.25 Cr.. The value appears to be declining and may need further review. It has decreased from 4.65 Cr. (Jun 2025) to 4.25 Cr., marking a decrease of 0.40 Cr..
- For Interest, as of Sep 2025, the value is 0.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.44 Cr. (Jun 2025) to 0.65 Cr., marking an increase of 0.21 Cr..
- For Depreciation, as of Sep 2025, the value is 2.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.02 Cr. (Jun 2025) to 2.05 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.19 Cr.. The value appears to be declining and may need further review. It has decreased from 9.52 Cr. (Jun 2025) to 9.19 Cr., marking a decrease of 0.33 Cr..
- For Tax %, as of Sep 2025, the value is 29.71%. The value appears to be increasing, which may not be favorable. It has increased from 29.31% (Jun 2025) to 29.71%, marking an increase of 0.40%.
- For Net Profit, as of Sep 2025, the value is 6.46 Cr.. The value appears to be declining and may need further review. It has decreased from 6.73 Cr. (Jun 2025) to 6.46 Cr., marking a decrease of 0.27 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.11. The value appears to be declining and may need further review. It has decreased from 1.16 (Jun 2025) to 1.11, marking a decrease of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:12 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 | 484 |
| Expenses | 146 | 145 | 142 | 183 | 200 | 177 | 132 | 102 | 184 | 380 | 394 | 431 | 455 |
| 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 | 2 |
| 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 | 22 |
| 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 | 3.74 |
| 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: December 4, 2025, 2:23 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 41 | 58 | 58 | 58 |
| Reserves | 185 | 183 | 189 | 208 | 239 | 239 | 219 | 126 | 169 | 215 | 202 | 193 | 180 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 0 | 7 | 8 | 7 | 14 |
| Other Liabilities | 43 | 37 | 31 | 39 | 45 | 52 | 54 | 56 | 101 | 218 | 140 | 132 | 161 |
| Total Liabilities | 268 | 260 | 260 | 286 | 324 | 330 | 341 | 224 | 311 | 481 | 409 | 390 | 412 |
| Fixed Assets | 32 | 32 | 29 | 33 | 28 | 28 | 29 | 20 | 19 | 23 | 28 | 22 | 36 |
| CWIP | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 4 | 8 | 0 |
| Investments | 111 | 111 | 111 | 127 | 138 | 132 | 132 | 24 | 23 | 23 | 23 | 3 | 3 |
| Other Assets | 123 | 115 | 116 | 124 | 155 | 168 | 180 | 179 | 269 | 433 | 354 | 358 | 373 |
| Total Assets | 268 | 260 | 260 | 286 | 324 | 330 | 341 | 224 | 311 | 481 | 409 | 390 | 412 |
Below is a detailed analysis of the balance sheet data for Aptech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 58.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 58.00 Cr..
- For Reserves, as of Sep 2025, the value is 180.00 Cr.. The value appears to be declining and may need further review. It has decreased from 193.00 Cr. (Mar 2025) to 180.00 Cr., marking a decrease of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 7.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 161.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 132.00 Cr. (Mar 2025) to 161.00 Cr., marking an increase of 29.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 412.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 390.00 Cr. (Mar 2025) to 412.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 373.00 Cr.. The value appears strong and on an upward trend. It has increased from 358.00 Cr. (Mar 2025) to 373.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 412.00 Cr.. The value appears strong and on an upward trend. It has increased from 390.00 Cr. (Mar 2025) to 412.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (180.00 Cr.) exceed the Borrowings (14.00 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: 23.3 (Industry average Stock P/E: 30.03)
- 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 | Contact not found |
| 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 15 January 2026) is ₹61.31 which is 30.01% lower the current market price of ₹87.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹508 Cr. market cap, FY2025-2026 high/low of ₹189/86.0, reserves of ₹180 Cr, and liabilities of ₹412 Cr.
What is the Market Cap of Aptech Ltd?
The Market Cap of Aptech Ltd is 508 Cr..
What is the current Stock Price of Aptech Ltd as on 15 January 2026?
The current stock price of Aptech Ltd as on 15 January 2026 is ₹87.6.
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 ₹189/86.0.
What is the Stock P/E of Aptech Ltd?
The Stock P/E of Aptech Ltd is 23.3.
What is the Book Value of Aptech Ltd?
The Book Value of Aptech Ltd is 41.0.
What is the Dividend Yield of Aptech Ltd?
The Dividend Yield of Aptech Ltd is 5.14 %.
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.