Aptech Limited (NSE:APTECHT)

Aptech Statistics

Total Valuation

Aptech has a market cap or net worth of INR 4.86 billion. The enterprise value is 3.23 billion.

Market Cap	4.86B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Aptech has 58.00 million shares outstanding. The number of shares has increased 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 (%)	28.91%
Owned by Institutions (%)	4.74%
Float	22.32M

Valuation Ratios

The trailing PE ratio is 22.39.

PE Ratio	22.39
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.04
P/TBV Ratio	2.16
P/FCF Ratio	105.12
P/OCF Ratio	44.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 69.81.

EV / Earnings	14.86
EV / Sales	0.67
EV / EBITDA	11.35
EV / EBIT	15.37
EV / FCF	69.81

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.06.

Current Ratio	1.97
Quick Ratio	1.50
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	2.96
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 20.39%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	20.39%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	10.02M
Profits Per Employee	449,406
Employee Count	483
Asset Turnover	1.20
Inventory Turnover	73.07

Taxes

In the past 12 months, Aptech has paid 148.74 million in taxes.

Income Tax	148.74M
Effective Tax Rate	40.66%

Stock Price Statistics

The stock price has decreased by -53.42% 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	-53.42%
50-Day Moving Average	96.91
200-Day Moving Average	127.29
Relative Strength Index (RSI)	25.76
Average Volume (20 Days)	209,371

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 4.84 billion and earned 217.06 million in profits. Earnings per share was 3.74.

Revenue	4.84B
Gross Profit	4.11B
Operating Income	209.87M
Pretax Income	365.80M
Net Income	217.06M
EBITDA	265.99M
EBIT	209.87M
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 1.77 billion in cash and 136.75 million in debt, with a net cash position of 1.63 billion or 28.13 per share.

Cash & Cash Equivalents	1.77B
Total Debt	136.75M
Net Cash	1.63B
Net Cash Per Share	28.13
Equity (Book Value)	2.38B
Book Value Per Share	40.89
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 108.49 million and capital expenditures -62.28 million, giving a free cash flow of 46.20 million.

Operating Cash Flow	108.49M
Capital Expenditures	-62.28M
Free Cash Flow	46.20M
FCF Per Share	0.80

Margins

Gross margin is 84.95%, with operating and profit margins of 4.33% and 4.48%.

Gross Margin	84.95%
Operating Margin	4.33%
Pretax Margin	7.55%
Profit Margin	4.48%
EBITDA Margin	5.49%
EBIT Margin	4.33%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.46%.

Dividend Per Share	4.50
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	120.24%
Buyback Yield	-0.07%
Shareholder Yield	5.46%
Earnings Yield	4.47%
FCF Yield	0.95%

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	5