India · Delayed Price · Currency is INR Aptech Statistics
Total Valuation
Aptech has a market cap or net worth of INR 7.52 billion. The enterprise value is 5.48 billion.
| Market Cap | 7.52B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Aptech has 58.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 58.00M |
| Shares Outstanding | 58.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | 3.29% |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 36.21.
| PE Ratio | 36.21 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.41 |
| EV / Sales | 1.15 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 26.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 19.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.85M |
| Profits Per Employee | 429,644 |
| Employee Count | 497 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aptech has paid 163.45 million in taxes.
| Income Tax | 163.45M |
| Effective Tax Rate | 44.06% |
Stock Price Statistics
The stock price has decreased by -45.91% 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 | -45.91% |
| 50-Day Moving Average | 139.43 |
| 200-Day Moving Average | 150.60 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 31,118 |
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 4.76 billion and earned 207.52 million in profits. Earnings per share was 3.58.
| Revenue | 4.76B |
| Gross Profit | 4.05B |
| Operating Income | 209.52M |
| Pretax Income | 370.97M |
| Net Income | 207.52M |
| EBITDA | 301.76M |
| EBIT | 209.52M |
| Earnings Per Share (EPS) | 3.58 |
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 35.14 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 67.64M |
| Net Cash | 2.04B |
| Net Cash Per Share | 35.14 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 43.21 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.12%, with operating and profit margins of 4.40% and 4.36%.
| Gross Margin | 85.12% |
| Operating Margin | 4.40% |
| Pretax Margin | 7.80% |
| Profit Margin | 4.36% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 2.76% |
| FCF Yield | n/a |
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 | 2 |