Aptech Limited (NSE:APTECHT)

Aptech Statistics

Total Valuation

Aptech has a market cap or net worth of INR 6.91 billion. The enterprise value is 4.87 billion.

Market Cap	6.91B
Enterprise Value	4.87B

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 (%)	3.28%
Float	21.99M

Valuation Ratios

The trailing PE ratio is 33.27.

PE Ratio	33.27
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.75
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.47
EV / Sales	1.02
EV / EBITDA	16.14
EV / EBIT	23.24
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)	4.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.85M
Profits Per Employee	429,644
Employee Count	483
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 -45.90% in the last 52 weeks. The beta is 0.15, so Aptech's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-45.90%
50-Day Moving Average	130.91
200-Day Moving Average	146.45
Relative Strength Index (RSI)	24.29
Average Volume (20 Days)	95,796

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 3.77%.

Dividend Per Share	4.50
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	125.69%
Buyback Yield	0.07%
Shareholder Yield	3.84%
Earnings Yield	3.00%
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