India · Delayed Price · Currency is INR Aptech Statistics
Total Valuation
Aptech has a market cap or net worth of INR 6.29 billion. The enterprise value is 6.06 billion.
| Market Cap | 6.29B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
| Current Share Class | 58.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 5.76% |
| Float | 22.32M |
Valuation Ratios
The trailing PE ratio is 26.72.
| PE Ratio | 26.72 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 29.92 |
| P/OCF Ratio | 26.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 28.84.
| EV / Earnings | 25.76 |
| EV / Sales | 1.20 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 25.82 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.60 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 487,037 |
| Employee Count | 483 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 135.77 |
Taxes
In the past 12 months, Aptech has paid 118.88 million in taxes.
| Income Tax | 118.88M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 102.68 |
| 200-Day Moving Average | 100.90 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 93,331 |
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 5.03 billion and earned 235.24 million in profits. Earnings per share was 4.06.
| Revenue | 5.03B |
| Gross Profit | 4.29B |
| Operating Income | 234.72M |
| Pretax Income | 354.12M |
| Net Income | 235.24M |
| EBITDA | 315.10M |
| EBIT | 234.72M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 352.37 million in cash and 125.80 million in debt, with a net cash position of 226.57 million.
| Cash & Cash Equivalents | 352.37M |
| Total Debt | 125.80M |
| Net Cash | 226.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 43.26 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 236.35 million and capital expenditures -26.24 million, giving a free cash flow of 210.11 million.
| Operating Cash Flow | 236.35M |
| Capital Expenditures | -26.24M |
| Depreciation & Amortization | 80.39M |
| Net Borrowing | -19.88M |
| Free Cash Flow | 210.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.29%, with operating and profit margins of 4.66% and 4.67%.
| Gross Margin | 85.29% |
| Operating Margin | 4.66% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.67% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.66% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.95% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |