India · Delayed Price · Currency is INR Aptech Statistics
Total Valuation
Aptech has a market cap or net worth of INR 5.03 billion. The enterprise value is 3.29 billion.
| Market Cap | 5.03B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Aptech has 58.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 58.00M |
| Shares Outstanding | 58.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 5.76% |
| Float | 28.12M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 43.95 |
| P/OCF Ratio | 39.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 28.75.
| EV / Earnings | 12.11 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.06 |
| EV / FCF | 28.75 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.09 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.19 |
| Interest Coverage | 18.97 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 11.66M |
| Profits Per Employee | 598,480 |
| Employee Count | 454 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 80.35 |
Taxes
In the past 12 months, Aptech has paid 115.45 million in taxes.
| Income Tax | 115.45M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.55, so Aptech's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 86.12 |
| 200-Day Moving Average | 92.09 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 74,077 |
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 5.30 billion and earned 271.71 million in profits. Earnings per share was 4.69.
| Revenue | 5.30B |
| Gross Profit | 4.55B |
| Operating Income | 297.74M |
| Pretax Income | 387.16M |
| Net Income | 271.71M |
| EBITDA | 349.88M |
| EBIT | 297.74M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 1.99 billion in cash and 250.88 million in debt, with a net cash position of 1.74 billion or 30.00 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 250.88M |
| Net Cash | 1.74B |
| Net Cash Per Share | 30.00 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 41.16 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 126.33 million and capital expenditures -11.84 million, giving a free cash flow of 114.49 million.
| Operating Cash Flow | 126.33M |
| Capital Expenditures | -11.84M |
| Depreciation & Amortization | 52.14M |
| Net Borrowing | 108.47M |
| Free Cash Flow | 114.49M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 85.83%, with operating and profit margins of 5.62% and 5.13%.
| Gross Margin | 85.83% |
| Operating Margin | 5.62% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.13% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.62% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.06% |
| FCF Payout Ratio | 227.99% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 5.40% |
| FCF Yield | 2.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |