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Last Updated: April 2, 2026, 4:06 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532475 | NSE: APTECHT

Aptech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹41.60Overvalued by 45.69%vs CMP ₹76.60

P/E (15.7) × ROE (7.6%) × BV (₹41.00) × DY (5.87%)

₹52.68Overvalued by 31.23%vs CMP ₹76.60
MoS: -45.4% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹36.7623%Over (-52%)
Graham NumberEarnings₹65.1416%Over (-15%)
Earnings PowerEarnings₹46.2311%Over (-39.6%)
DCFCash Flow₹43.5214%Over (-43.2%)
Net Asset ValueAssets₹41.067%Over (-46.4%)
EV/EBITDAEnterprise₹76.259%Fair (-0.5%)
Earnings YieldEarnings₹46.007%Over (-39.9%)
ROCE CapitalReturns₹40.327%Over (-47.4%)
Revenue MultipleRevenue₹119.045%Under (+55.4%)
Consensus (9 models)₹52.68100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -11.6%

*Investments are subject to market risks

Investment Snapshot

67
Aptech Ltd scores 67/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 13.9% GoodROE 7.6% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.18% (6mo) Slight increaseDII holding down 1.74% MF sellingPromoter holding at 47.4% Stable
Earnings Quality40/100 · Moderate
OPM contracting (18% → 8%) Declining
Quarterly Momentum90/100 · Strong
Revenue (4Q): +15% YoY GrowingProfit (4Q): +58% YoY StrongOPM: 9.9% (up 4.1% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 15.7 vs industry 24.7 Cheaper than peersROCE 13.9% vs industry 14.3% Average3Y sales CAGR: 27% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:06 am

Market Cap 444 Cr.
Current Price 76.6
Intrinsic Value₹52.68
High / Low 182/69.1
Stock P/E15.7
Book Value 41.0
Dividend Yield5.87 %
ROCE13.9 %
ROE7.63 %
Face Value 10.0
PEG Ratio-1.35

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

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 444 Cr. 76.6 182/69.115.7 41.05.87 %13.9 %7.63 % 10.0
NIIT Ltd 760 Cr. 55.7 151/49.026.4 78.51.79 %5.62 %4.37 % 2.00
MPS Ltd 2,783 Cr. 1,627 3,000/1,33624.1 1905.10 %39.5 %30.1 % 10.0
Compucom Software Ltd 98.7 Cr. 12.5 24.3/11.432.6 17.81.60 %3.53 %1.05 % 2.00
G-Tech Info Training Ltd 4.28 Cr. 12.2 13.0/3.92 0.310.00 %8.70 %8.70 % 1.00
Industry Average1,329.00 Cr356.8024.7065.522.87%14.25%10.37%5.00

All Competitor Stocks of Aptech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 117.46178.46122.78109.32100.64104.06104.71126.50110.21118.69120.43134.88137.11
Expenses 94.79143.48108.9095.7291.5599.2897.69118.74103.77110.91113.10127.24123.48
Operating Profit 22.6734.9813.8813.609.094.787.027.766.447.787.337.6413.63
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 2.833.01-0.494.852.441.972.674.364.633.594.654.250.91
Interest 0.000.130.300.440.310.330.320.190.330.130.440.650.41
Depreciation 1.471.731.861.992.122.392.202.222.161.942.022.052.04
Profit before tax 24.0336.1311.2316.029.104.037.179.718.589.309.529.1912.09
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 17.7733.358.1111.436.752.755.065.503.584.946.736.468.56
EPS in Rs 3.065.751.401.971.160.470.870.950.620.851.161.111.48

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 177170162212228207158118225456436460511
Expenses 146145142183200177121102184380394431475
Operating Profit 31252029282937164176422936
OPM % 18%15%13%14%12%14%23%13%18%17%10%6%7%
Other Income 13544214-68111391513
Interest 1110001201212
Depreciation 8101011111191286898
Profit before tax 3619132337222194382403540
Tax % 16%18%21%15%10%19%36%-40%-14%18%28%45%
Net Profit 30161019331814124968291927
EPS in Rs 5.322.801.823.455.883.262.402.158.5411.675.013.294.60
Dividend Payout % 60%83%39%62%42%77%134%75%42%37%90%137%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 40404040404040414141585858
Reserves 185183189208239239219126169215202193180
Borrowings 000000282078714
Other Liabilities 4337313945525456101218140132161
Total Liabilities 268260260286324330341224311481409390412
Fixed Assets 32322933282829201923282236
CWIP 1233321113480
Investments 1111111111271381321322423232333
Other Assets 123115116124155168180179269433354358373
Total Assets 268260260286324330341224311481409390412

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 111714291214-10414599-820
Cash from Investing Activity + 46-21-14-242022-6-1-54-2416
Cash from Financing Activity + -60-1-0-0-14-17-18-24-6-21-28-28
Net Cash Flow -4-415-0-3-6113824-608
Free Cash Flow 16515214-15373992-2213
CFO/OP 34%81%72%104%75%77%-4%246%148%145%15%84%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow31.0025.0020.0029.0028.0029.009.0014.0041.0069.0034.0022.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6872917299122171185118454029
Inventory Days
Days Payable
Cash Conversion Cycle 6872917299122171185118454029
Working Capital Days 1218373768851271868018103118
ROCE %13%9%6%10%8%8%8%5%23%35%19%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 57,24177,55187,20795,05497,91798,4011,01,0931,03,4011,02,28299,40383,28282,763

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.295.0116.3612.073.03
Diluted EPS (Rs.) 3.295.0116.3612.012.99
Cash EPS (Rs.) 4.766.4517.9113.965.02
Book Value[Excl.RevalReserv]/Share (Rs.) 43.3344.8361.9050.7540.84
Book Value[Incl.RevalReserv]/Share (Rs.) 43.3344.8361.9050.7540.84
Revenue From Operations / Share (Rs.) 79.3375.32110.3354.6921.87
PBDIT / Share (Rs.) 7.769.8721.4712.556.63
PBIT / Share (Rs.) 6.298.4219.9010.554.63
PBT / Share (Rs.) 5.996.9619.8610.504.27
Net Profit / Share (Rs.) 3.295.0116.3411.963.01
NP After MI And SOA / Share (Rs.) 3.295.0116.3411.963.01
PBDIT Margin (%) 9.7813.0919.4522.9530.33
PBIT Margin (%) 7.9211.1818.0319.2821.14
PBT Margin (%) 7.559.2418.0019.2019.54
Net Profit Margin (%) 4.146.6414.8121.8613.78
NP After MI And SOA Margin (%) 4.146.6414.8121.8613.78
Return on Networth / Equity (%) 7.5911.1726.4023.567.38
Return on Capital Employeed (%) 14.0818.1231.1220.5311.13
Return On Assets (%) 4.887.1014.0615.915.53
Asset Turnover Ratio (%) 1.150.981.150.600.20
Current Ratio (X) 2.392.211.522.172.64
Quick Ratio (X) 2.382.201.522.152.61
Inventory Turnover Ratio (X) 488.970.000.000.000.00
Dividend Payout Ratio (NP) (%) 136.7885.5730.5418.520.00
Dividend Payout Ratio (CP) (%) 94.5266.4327.8615.860.00
Earning Retention Ratio (%) -36.7814.4369.4681.480.00
Cash Earning Retention Ratio (%) 5.4833.5772.1484.140.00
Interest Coverage Ratio (X) 46.4241.23648.43296.5718.89
Interest Coverage Ratio (Post Tax) (X) 21.4627.04494.71283.5013.29
Enterprise Value (Cr.) 646.491319.371321.511340.65735.97
EV / Net Operating Revenue (X) 1.413.022.895.938.27
EV / EBITDA (X) 14.3723.0614.8725.8327.27
MarketCap / Net Operating Revenue (X) 1.483.083.096.228.53
Retention Ratios (%) -36.7814.4269.4581.470.00
Price / BV (X) 2.705.175.516.704.57
Price / Net Operating Revenue (X) 1.483.083.096.228.53
EarningsYield 0.020.020.040.030.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
IT Training ServicesAptech House, A - 65, M.I.D.C. Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Mr. Ameet HarianiChairman & Ind.Dire (Non-Exe)
Mr. Utpal ShethVice Chairman & Non Exe.Dire
Mr. Neeraj MalikWhole Time Director
Mr. Sandip WelingWhole Time Director
Mr. Rajiv AgarwalNon Executive Director
Mr. Ronnie TalatiInd. Non-Executive Director
Mr. Nikhil DalalInd. Non-Executive Director
Mr. Sivaramakrishnan IyerInd. Non-Executive Director
Mrs. Vandana ChamariaInd. Non-Executive Director
Mr. Amit GoelaNon Executive Director
Mr. Vishal GuptaNon Executive Director

FAQ

What is the intrinsic value of Aptech Ltd and is it undervalued?

As of 15 April 2026, Aptech Ltd's intrinsic value is ₹52.68, which is 31.23% lower than the current market price of ₹76.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.63 %), book value (₹41.0), dividend yield (5.87 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aptech Ltd?

Aptech Ltd is trading at ₹76.60 as of 15 April 2026, with a FY2026-2027 high of ₹182 and low of ₹69.1. The stock is currently near its 52-week low. Market cap stands at ₹444 Cr..

How does Aptech Ltd's P/E ratio compare to its industry?

Aptech Ltd has a P/E ratio of 15.7, which is below the industry average of 24.70. This is broadly in line with or below the industry average.

Is Aptech Ltd financially healthy?

Key indicators for Aptech Ltd: ROCE of 13.9 % is moderate; ROE of 7.63 % is below ideal levels (industry average: 10.37%). Dividend yield is 5.87 %.

Is Aptech Ltd profitable and how is the profit trend?

Aptech Ltd reported a net profit of ₹19 Cr in Mar 2025 on revenue of ₹460 Cr. Compared to ₹49 Cr in Mar 2022, the net profit shows a declining trend.

Does Aptech Ltd pay dividends?

Aptech Ltd has a dividend yield of 5.87 % at the current price of ₹76.60. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aptech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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