Aptech Limited (BOM:532475)

Aptech Statistics

Total Valuation

Aptech has a market cap or net worth of INR 5.58 billion. The enterprise value is 5.35 billion.

Market Cap	5.58B
Enterprise Value	5.35B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	5.77%
Float	22.32M

Valuation Ratios

The trailing PE ratio is 23.72.

PE Ratio	23.72
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.24
P/TBV Ratio	2.37
P/FCF Ratio	26.56
P/OCF Ratio	23.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 25.48.

EV / Earnings	22.76
EV / Sales	1.03
EV / EBITDA	11.19
EV / EBIT	13.44
EV / FCF	25.48

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	0.26
Debt / FCF	0.60
Interest Coverage	21.96

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	15.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.76M
Profits Per Employee	487,037
Employee Count	483
Asset Turnover	1.27
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 -41.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.29%
50-Day Moving Average	90.64
200-Day Moving Average	102.86
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	31,989

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 5.20 billion and earned 235.24 million in profits. Earnings per share was 4.06.

Revenue	5.20B
Gross Profit	4.46B
Operating Income	398.30M
Pretax Income	354.12M
Net Income	235.24M
EBITDA	478.69M
EBIT	398.30M
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 85.75%, with operating and profit margins of 7.66% and 4.53%.

Gross Margin	85.75%
Operating Margin	7.66%
Pretax Margin	6.81%
Profit Margin	4.53%
EBITDA Margin	9.21%
EBIT Margin	7.66%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.68%.

Dividend Per Share	4.50
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.95%
Buyback Yield	0.13%
Shareholder Yield	4.81%
Earnings Yield	4.21%
FCF Yield	3.76%

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