Aptech Limited (NSE:APTECHT)

Aptech Statistics

Total Valuation

Aptech has a market cap or net worth of INR 7.46 billion. The enterprise value is 7.20 billion.

Market Cap	7.46B
Enterprise Value	7.20B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Aptech has 58.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	58.00M
Shares Outstanding	58.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	29.41%
Owned by Institutions (%)	4.58%
Float	21.96M

Valuation Ratios

The trailing PE ratio is 39.10.

PE Ratio	39.10
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.97
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 55.78.

EV / Earnings	37.73
EV / Sales	1.56
EV / EBITDA	24.83
EV / EBIT	35.18
EV / FCF	55.78

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

In the past 12 months, Aptech has paid 156.66 million in taxes.

Income Tax	156.66M
Effective Tax Rate	45.09%

Stock Price Statistics

The stock price has decreased by -45.96% in the last 52 weeks. The beta is 0.17, so Aptech's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-45.96%
50-Day Moving Average	149.79
200-Day Moving Average	155.59
Relative Strength Index (RSI)	25.20
Average Volume (20 Days)	75,370

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

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 or 35.15 per share.

Cash & Cash Equivalents	2.11B
Total Debt	67.64M
Net Cash	2.04B
Net Cash Per Share	35.15
Equity (Book Value)	2.51B
Book Value Per Share	43.21
Working Capital	1.82B

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	2.22

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 3.45%.

Dividend Per Share	4.50
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	136.78%
Buyback Yield	0.03%
Shareholder Yield	3.48%
Earnings Yield	2.56%
FCF Yield	1.73%

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	7