India · Delayed Price · Currency is INR Aptech Statistics
Total Valuation
Aptech has a market cap or net worth of INR 5.37 billion. The enterprise value is 5.14 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Aptech has 58.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 58.00M |
| Shares Outstanding | 58.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 5.76% |
| Float | 28.12M |
Valuation Ratios
The trailing PE ratio is 21.92.
| PE Ratio | 21.92 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 25.54 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 24.46.
| EV / Earnings | 21.03 |
| EV / Sales | 0.99 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 20.52 |
| EV / FCF | 24.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.60 |
| Interest Coverage | 14.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 10.70M |
| Profits Per Employee | 506,021 |
| Employee Count | 483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aptech has paid 117.63 million in taxes.
| Income Tax | 117.63M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.48, so Aptech's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 99.41 |
| 200-Day Moving Average | 95.23 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 57,543 |
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 5.17 billion and earned 244.41 million in profits. Earnings per share was 4.22.
| Revenue | 5.17B |
| Gross Profit | 4.43B |
| Operating Income | 250.43M |
| Pretax Income | 362.04M |
| Net Income | 244.41M |
| EBITDA | 336.00M |
| EBIT | 250.43M |
| Earnings Per Share (EPS) | 4.22 |
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 or 3.91 per share.
| Cash & Cash Equivalents | 352.37M |
| Total Debt | 125.80M |
| Net Cash | 226.57M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 43.26 |
| Working Capital | n/a |
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 | 85.57M |
| Net Borrowing | -19.88M |
| Free Cash Flow | 210.11M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 85.74%, with operating and profit margins of 4.85% and 4.73%.
| Gross Margin | 85.74% |
| Operating Margin | 4.85% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.73% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.85% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 4.55% |
| FCF Yield | 3.92% |
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 | 3 |