Aptech Statistics

Total Valuation

Aptech has a market cap or net worth of INR 9.78 billion. The enterprise value is 9.52 billion.

Market Cap	9.78B
Enterprise Value	9.52B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	58.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.01M

Valuation Ratios

The trailing PE ratio is 51.25.

PE Ratio	51.25
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.89
P/TBV Ratio	4.07
P/FCF Ratio	75.77
P/OCF Ratio	48.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of 73.74.

EV / Earnings	49.87
EV / Sales	2.07
EV / EBITDA	32.82
EV / EBIT	46.51
EV / FCF	73.74

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.03.

Current Ratio	2.39
Quick Ratio	1.88
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.52
Interest Coverage	21.10

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	9.26M
Profits Per Employee	383,879
Employee Count	497
Asset Turnover	1.15
Inventory Turnover	74.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.61%
50-Day Moving Average	135.09
200-Day Moving Average	175.39
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	58,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aptech had revenue of INR 4.60 billion and earned 190.79 million in profits. Earnings per share was 3.29.

Revenue	4.60B
Gross Profit	3.90B
Operating Income	204.60M
Pretax Income	347.45M
Net Income	190.79M
EBITDA	289.90M
EBIT	204.60M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 67.64 million in debt, giving a net cash position of 2.04 billion.

Cash & Cash Equivalents	2.11B
Total Debt	67.64M
Net Cash	2.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	43.21
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.00 million and capital expenditures -71.96 million, giving a free cash flow of 129.04 million.

Operating Cash Flow	201.00M
Capital Expenditures	-71.96M
Free Cash Flow	129.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.67%, with operating and profit margins of 4.45% and 4.15%.

Gross Margin	84.67%
Operating Margin	4.45%
Pretax Margin	7.55%
Profit Margin	4.15%
EBITDA Margin	6.30%
EBIT Margin	4.45%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.71%.

Dividend Per Share	4.50
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	136.78%
Buyback Yield	0.03%
Shareholder Yield	2.74%
Earnings Yield	1.95%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a