Aptech Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Aptech Ltd?

Aptech Ltd's intrinsic value (as of 23 March 2026) is 37.19 which is 52.98% lower than the current market price of 79.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 459 Cr. market cap, FY2025-2026 high/low of 182/75.0, reserves of ₹180 Cr, and liabilities of 412 Cr.

Q: 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 182/75.0.

Share Price and Basic Stock Data

Last Updated: March 23, 2026, 3:36 am

Market Cap	459 Cr.
Current Price	79.1
Intrinsic Value	₹37.19
High / Low	182/75.0
Stock P/E	16.2
Book Value	41.0
Dividend Yield	5.69 %
ROCE	13.9 %
ROE	7.63 %
Face Value	10.0
PEG Ratio	-1.39

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Aptech Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aptech Ltd	459 Cr.	79.1	182/75.0	16.2	41.0	5.69 %	13.9 %	7.63 %	10.0
NIIT Ltd	814 Cr.	59.7	151/57.6	28.3	78.5	1.67 %	5.62 %	4.37 %	2.00
Compucom Software Ltd	103 Cr.	13.0	24.3/11.4	34.0	17.8	1.54 %	3.53 %	1.05 %	2.00
MPS Ltd	2,576 Cr.	1,506	3,079/1,336	22.3	190	5.51 %	39.5 %	30.1 %	10.0
G-Tech Info Training Ltd	4.28 Cr.	12.2	13.0/3.57		0.31	0.00 %	8.70 %	8.70 %	1.00
Industry Average	988.00 Cr	334.00		25.20	65.52	2.88%	14.25%	10.37%	5.00

All Competitor Stocks of Aptech Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	117.46	178.46	122.78	109.32	100.64	104.06	104.71	126.50	110.21	118.69	120.43	134.88	137.11
Expenses	94.79	143.48	108.90	95.72	91.55	99.28	97.69	118.74	103.77	110.91	113.10	127.24	123.48
Operating Profit	22.67	34.98	13.88	13.60	9.09	4.78	7.02	7.76	6.44	7.78	7.33	7.64	13.63
OPM %	19.30%	19.60%	11.30%	12.44%	9.03%	4.59%	6.70%	6.13%	5.84%	6.55%	6.09%	5.66%	9.94%
Other Income	2.83	3.01	-0.49	4.85	2.44	1.97	2.67	4.36	4.63	3.59	4.65	4.25	0.91
Interest	0.00	0.13	0.30	0.44	0.31	0.33	0.32	0.19	0.33	0.13	0.44	0.65	0.41
Depreciation	1.47	1.73	1.86	1.99	2.12	2.39	2.20	2.22	2.16	1.94	2.02	2.05	2.04
Profit before tax	24.03	36.13	11.23	16.02	9.10	4.03	7.17	9.71	8.58	9.30	9.52	9.19	12.09
Tax %	26.09%	7.67%	27.78%	28.65%	25.71%	31.51%	29.29%	43.36%	58.28%	46.77%	29.31%	29.71%	29.28%
Net Profit	17.77	33.35	8.11	11.43	6.75	2.75	5.06	5.50	3.58	4.94	6.73	6.46	8.56
EPS in Rs	3.06	5.75	1.40	1.97	1.16	0.47	0.87	0.95	0.62	0.85	1.16	1.11	1.48

Last Updated: March 3, 2026, 12:21 pm

Below is a detailed analysis of the quarterly data for Aptech Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 137.11 Cr.. The value appears strong and on an upward trend. It has increased from 134.88 Cr. (Sep 2025) to 137.11 Cr., marking an increase of 2.23 Cr..
For Expenses, as of Dec 2025, the value is 123.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 127.24 Cr. (Sep 2025) to 123.48 Cr., marking a decrease of 3.76 Cr..
For Operating Profit, as of Dec 2025, the value is 13.63 Cr.. The value appears strong and on an upward trend. It has increased from 7.64 Cr. (Sep 2025) to 13.63 Cr., marking an increase of 5.99 Cr..
For OPM %, as of Dec 2025, the value is 9.94%. The value appears strong and on an upward trend. It has increased from 5.66% (Sep 2025) to 9.94%, marking an increase of 4.28%.
For Other Income, as of Dec 2025, the value is 0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 4.25 Cr. (Sep 2025) to 0.91 Cr., marking a decrease of 3.34 Cr..
For Interest, as of Dec 2025, the value is 0.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.65 Cr. (Sep 2025) to 0.41 Cr., marking a decrease of 0.24 Cr..
For Depreciation, as of Dec 2025, the value is 2.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.05 Cr. (Sep 2025) to 2.04 Cr., marking a decrease of 0.01 Cr..
For Profit before tax, as of Dec 2025, the value is 12.09 Cr.. The value appears strong and on an upward trend. It has increased from 9.19 Cr. (Sep 2025) to 12.09 Cr., marking an increase of 2.90 Cr..
For Tax %, as of Dec 2025, the value is 29.28%. The value appears to be improving (decreasing) as expected. It has decreased from 29.71% (Sep 2025) to 29.28%, marking a decrease of 0.43%.
For Net Profit, as of Dec 2025, the value is 8.56 Cr.. The value appears strong and on an upward trend. It has increased from 6.46 Cr. (Sep 2025) to 8.56 Cr., marking an increase of 2.10 Cr..
For EPS in Rs, as of Dec 2025, the value is 1.48. The value appears strong and on an upward trend. It has increased from 1.11 (Sep 2025) to 1.48, marking an increase of 0.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 8:46 pm

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	511
Expenses	146	145	142	183	200	177	121	102	184	380	394	431	475
Operating Profit	31	25	20	29	28	29	37	16	41	76	42	29	36
OPM %	18%	15%	13%	14%	12%	14%	23%	13%	18%	17%	10%	6%	7%
Other Income	13	5	4	4	21	4	-6	8	11	13	9	15	13
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	40
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	27
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	4.60
Dividend Payout %	60%	83%	39%	62%	42%	77%	134%	75%	42%	37%	90%	137%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	11	17	14	29	12	14	-10	41	45	99	-8	20
Cash from Investing Activity +	46	-21	-14	-24	2	0	22	-6	-1	-54	-24	16
Cash from Financing Activity +	-60	-1	-0	-0	-14	-17	-18	-24	-6	-21	-28	-28
Net Cash Flow	-4	-4	1	5	-0	-3	-6	11	38	24	-60	8

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	9.00	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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	47.37%	47.35%	47.37%	47.36%	47.36%	47.36%	47.35%	47.35%	47.35%	47.35%	47.35%	47.35%
FIIs	7.57%	6.22%	5.32%	1.51%	0.50%	0.39%	0.48%	0.47%	0.40%	0.41%	0.39%	0.58%
DIIs	1.22%	1.26%	1.08%	1.10%	2.11%	3.26%	3.19%	2.95%	2.95%	2.95%	2.39%	1.21%
Public	43.85%	45.17%	46.22%	50.02%	50.03%	48.99%	48.98%	49.23%	49.29%	49.29%	49.86%	50.85%
No. of Shareholders	57,241	77,551	87,207	95,054	97,917	98,401	1,01,093	1,03,401	1,02,282	99,403	83,282	82,763

Shareholding Pattern Chart

No. of Shareholders

Aptech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aptech Ltd as of March 23, 2026 is: ₹42.85

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 23, 2026, Aptech Ltd is Overvalued by 45.83% compared to the current share price ₹79.10

Intrinsic Value of Aptech Ltd as of March 23, 2026 is: ₹37.86

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 23, 2026, Aptech Ltd is Overvalued by 52.14% compared to the current share price ₹79.10

Last 5 Year EPS CAGR: -11.64%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (195.92 cr) compared to borrowings (5.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (270.77 cr) and profit (32.31 cr) over the years.	The stock has a low average ROCE of 13.17%, which may not be favorable. The stock has a high average Working Capital Days of 74.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 92.67, which may not be favorable.

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:
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 16.2 (Industry average Stock P/E: 25.2)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Aptech Ltd. is a Public Limited Listed company incorporated on 25/01/2000 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72900MH2000PLC123841 and registration number is 123841. Currently Company is involved in the business activities of Other educational services. Company's Total Operating Revenue is Rs. 218.89 Cr. and Equity Capital is Rs. 58.00 Cr. for the Year ended 31/03/2025.

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 23 March 2026) is ₹37.86 which is 52.14% lower the current market price of ₹79.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹459 Cr. market cap, FY2025-2026 high/low of ₹182/75.0, reserves of ₹180 Cr, and liabilities of ₹412 Cr.

What is the Market Cap of Aptech Ltd?

The Market Cap of Aptech Ltd is 459 Cr..

What is the current Stock Price of Aptech Ltd as on 23 March 2026?

The current stock price of Aptech Ltd as on 23 March 2026 is ₹79.1.

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 ₹182/75.0.

What is the Stock P/E of Aptech Ltd?

The Stock P/E of Aptech Ltd is 16.2.

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 5.69 %.

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.