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Last Updated on: 18 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532475 | NSE: APTECHT

Aptech Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 18, 2025, 11:46 am

Market Cap 694 Cr.
Current Price 120
High / Low 265/119
Stock P/E36.5
Book Value 41.9
Dividend Yield3.73 %
ROCE18.6 %
ROE13.1 %
Face Value 10.0
PEG Ratio2.32

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

View Share Price Target for Aptech Ltd

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 0.98 Cr. 2.81 2.81/1.4049.0 0.370.00 %19.0 %9.52 % 1.00
Aptech Ltd 694 Cr. 120 265/11936.5 41.93.73 %18.6 %13.1 % 10.0
NIIT Ltd 1,689 Cr. 125 234/90.637.0 77.41.00 %4.64 %3.80 % 2.00
MPS Ltd 4,685 Cr. 2,739 2,995/1,31543.3 2042.74 %39.0 %29.2 % 10.0
Compucom Software Ltd 155 Cr. 19.6 41.6/19.1191 17.62.04 %6.00 %3.77 % 2.00
Industry Average1,805.75 Cr601.2871.3668.251.90%17.45%11.88%5.00

All Competitor Stocks of Aptech Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 19.5933.9479.3664.7456.00105.00117.46178.46122.78109.32100.64104.06104.71
Expenses 19.0924.2462.0555.0552.2790.6594.79143.48108.9095.7291.5599.2897.69
Operating Profit 0.509.7017.319.693.7314.3522.6734.9813.8813.609.094.787.02
OPM % 2.55%28.58%21.81%14.97%6.66%13.67%19.30%19.60%11.30%12.44%9.03%4.59%6.70%
Other Income 1.327.122.192.261.945.382.833.01-0.494.852.441.972.67
Interest 0.050.020.030.050.000.000.000.130.300.440.310.330.32
Depreciation 1.591.491.891.821.661.641.471.731.861.992.122.392.20
Profit before tax 0.1815.3117.5810.084.0118.0924.0336.1311.2316.029.104.037.17
Tax % 194.44%26.13%27.47%-153.47%25.19%25.10%26.09%7.67%27.78%28.65%25.71%31.51%29.29%
Net Profit -0.1811.3112.7525.553.0113.5517.7733.358.1111.436.752.755.06
EPS in Rs -0.031.982.214.410.522.343.065.751.401.971.160.470.87

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:02 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 172177170162212228207158118225456436419
Expenses 142146145142183200177132102184380394384
Operating Profit 29312520292829261641764234
OPM % 17%18%15%13%14%12%14%16%13%18%17%10%8%
Other Income 1913544214581113912
Interest 1111000120121
Depreciation 9810101111119128689
Profit before tax 3936191323372221943824036
Tax % 19%16%18%21%15%10%19%36%-40%-14%18%28%
Net Profit 31301610193318141249682926
EPS in Rs 4.585.322.801.823.455.883.262.402.158.5411.675.014.47
Dividend Payout % 62%60%83%39%62%42%77%134%75%42%37%90%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-3.23%-46.67%-37.50%90.00%73.68%-45.45%-22.22%-14.29%308.33%38.78%-57.35%
Change in YoY Net Profit Growth (%)0.00%-43.44%9.17%127.50%-16.32%-119.14%23.23%7.94%322.62%-269.56%-96.13%

Aptech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:16%
3 Years:55%
TTM:-13%
Compounded Profit Growth
10 Years:1%
5 Years:13%
3 Years:40%
TTM:-70%
Stock Price CAGR
10 Years:10%
5 Years:4%
3 Years:-18%
1 Year:-50%
Return on Equity
10 Years:11%
5 Years:15%
3 Years:22%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:51 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 49404040404040404141415858
Reserves 292185183189208239239219126169215202185
Borrowings 00000002820787
Other Liabilities 544337313945525456101218140145
Total Liabilities 395268260260286324330341224311481409394
Fixed Assets 95323229332828292019232829
CWIP 3123332111340
Investments 111111111111127138132132242323233
Other Assets 186123115116124155168180179269433354363
Total Assets 395268260260286324330341224311481409394

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +25111714291214-10414599-8
Cash from Investing Activity +-2446-21-14-242022-6-1-54-24
Cash from Financing Activity +-0-60-1-0-0-14-17-18-24-6-21-28
Net Cash Flow1-4-415-0-3-6113824-60

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow29.0031.0025.0020.0029.0028.0029.00-2.0014.0041.0069.0034.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days5668729172991221711851184540
Inventory Days
Days Payable
Cash Conversion Cycle5668729172991221711851184540
Working Capital Days-221218373768851881908119104
ROCE %9%13%9%6%10%8%8%8%5%23%35%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters47.78%47.69%47.66%47.41%47.39%47.37%47.35%47.37%47.36%47.36%47.36%47.35%
FIIs9.70%9.52%9.23%7.99%8.00%7.57%6.22%5.32%1.51%0.50%0.39%0.48%
DIIs0.01%0.58%0.86%1.31%1.23%1.22%1.26%1.08%1.10%2.10%3.26%3.19%
Public42.52%42.21%42.25%43.29%43.36%43.85%45.17%46.22%50.02%50.04%48.99%48.98%
No. of Shareholders57,89361,09862,00263,44559,72557,24177,55187,20795,05497,91798,4011,01,093

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.0116.3612.073.033.38
Diluted EPS (Rs.) 5.0116.3612.012.993.31
Cash EPS (Rs.) 6.4517.9113.965.025.55
Book Value[Excl.RevalReserv]/Share (Rs.) 44.8361.9050.7540.8464.43
Book Value[Incl.RevalReserv]/Share (Rs.) 44.8361.9050.7540.8464.43
Revenue From Operations / Share (Rs.) 75.32110.3354.6921.8739.29
PBDIT / Share (Rs.) 9.8721.4712.556.6310.32
PBIT / Share (Rs.) 8.4219.9010.554.638.12
PBT / Share (Rs.) 6.9619.8610.504.277.92
Net Profit / Share (Rs.) 5.0116.3411.963.013.36
NP After MI And SOA / Share (Rs.)5.0116.3411.963.013.36
PBDIT Margin (%) 13.0919.4522.9530.3326.26
PBIT Margin (%) 11.1818.0319.2821.1420.67
PBT Margin (%) 9.2418.0019.2019.5420.16
Net Profit Margin (%) 6.6414.8121.8613.788.54
NP After MI And SOA Margin (%)6.6414.8121.8613.788.54
Return on Networth / Equity (%) 11.1726.4023.567.385.20
Return on Capital Employeed (%) 18.1231.1220.5311.1312.41
Return On Assets (%) 7.1014.0615.915.533.95
Total Debt / Equity (X) 0.000.000.000.000.08
Asset Turnover Ratio (%) 0.981.150.600.200.32
Current Ratio (X) 2.211.522.172.641.86
Quick Ratio (X) 2.201.522.152.611.84
Dividend Payout Ratio (NP) (%) 85.5730.5418.520.00237.50
Dividend Payout Ratio (CP) (%) 66.4327.8615.860.00143.59
Earning Retention Ratio (%) 14.4369.4681.480.00-137.50
Cash Earning Retention Ratio (%) 33.5772.1484.140.00-43.59
Interest Coverage Ratio (X) 41.23648.43296.5718.8950.90
Interest Coverage Ratio (Post Tax) (X) 27.04494.71283.5013.2930.87
Enterprise Value (Cr.) 1319.371321.511340.65735.97347.43
EV / Net Operating Revenue (X) 3.022.895.938.272.20
EV / EBITDA (X) 23.0614.8725.8327.278.37
MarketCap / Net Operating Revenue (X) 3.083.096.228.532.13
Retention Ratios (%) 14.4269.4581.470.00-137.50
Price / BV (X) 5.175.516.704.571.30
Price / Net Operating Revenue (X) 3.083.096.228.532.13
EarningsYield 0.020.040.030.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aptech Ltd as of February 18, 2025 is: ₹166.25

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 February 18, 2025, Aptech Ltd is Undervalued by 38.54% compared to the current share price ₹120.00

Intrinsic Value of Aptech Ltd as of February 18, 2025 is: 192.46

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 February 18, 2025, Aptech Ltd is Undervalued by 60.38% compared to the current share price ₹120.00

Last 5 Year EPS CAGR: 15.76%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (203.92 cr) compared to borrowings (4.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (241.54 cr) and profit (32.31 cr) over the years.
  1. The stock has a low average ROCE of 12.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 68.08, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 94.92, 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: 6.64%
      • 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: 18.12% (Industry Average ROCE: 17.45%)
      • 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%: 11.17% (Industry Average ROE: 11.88%)
      • 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): 27.04
      • 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: 2.2
      • 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: 36.5 (Industry average Stock P/E: 71.36)
      • 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. 213.16 Cr. and Equity Capital is Rs. 57.99 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Training ServicesAptech House, Mumbai Maharashtra 400093investors_relations@aptech.ac.in
http://www.aptech-worldwide.com
Management
NamePosition Held
Mr. Utpal ShethVice Chairman
Dr. Anuj KackerWhole Time Director
Mr. Rajiv AgarwalDirector
Mr. Ronnie Adi TalatiIndependent Director
Mr. Nikhil DalalIndependent Director
Mrs. Madhu JayakumarIndependent Director
Mr. Ameet HarianiIndependent Director
Mr. Sivaramakrishnan IyerIndependent Director

FAQ

What is Aptech Ltd's true worth and is it a good investment?

Let's break down Aptech Ltd's valuation simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 18 February 2025:

  • Calculated Fair Value: ₹166.25
  • Current Market Price: ₹120.00
  • Variance: 38.54% higher

This suggests Aptech Ltd is currently undervalued by 38.54%. For context:

  • Market Cap: 694 Cr.
  • 52-Week Range: 265/119
  • Reserves (Sep 2024): ₹185 Cr
  • Liabilities: 394 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Aptech Ltd?

The Market Cap of Aptech Ltd is 694 Cr..

What is the current Stock Price of Aptech Ltd as on 18 February 2025?

The current stock price of Aptech Ltd as on 18 February 2025 is ₹120.

What is the High / Low of Aptech Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Aptech Ltd stocks is 265/119.

What is the Stock P/E of Aptech Ltd?

The Stock P/E of Aptech Ltd is 36.5.

What is the Book Value of Aptech Ltd?

The Book Value of Aptech Ltd is 41.9.

What is the Dividend Yield of Aptech Ltd?

The Dividend Yield of Aptech Ltd is 3.73 %.

What is the ROCE of Aptech Ltd?

The ROCE of Aptech Ltd is 18.6 %.

What is the ROE of Aptech Ltd?

The ROE of Aptech Ltd is 13.1 %.

What is the Face Value of Aptech Ltd?

The Face Value of Aptech Ltd is 10.0.

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