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Check Before You Invest : Aptech Ltd

BSE: 532475 NSE: APTECHT ISIN: INE266F01018
  |   Sector:  IT & ITES   |   Industry:  IT - Education

Snapshot

Q.1 Which industry/sub-sector does Aptech Ltd belong to?
Aptech Ltd belongs to the IT & ITES sector, operating specifically within the IT - Education segment.
Q.2 Is Aptech Ltd a good quality company?
Aptech Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Aptech Ltd undervalued or overvalued?
Aptech Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Aptech Ltd a good buy now?
Aptech Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Aptech Ltd?
Aptech Ltd revenue growth is 2.7% for FY-2025 , which is below its 5 year CAGR of 18.6% , indicating slower growth.
Q.2 Gross Profit margin of Aptech Ltd?
Aptech Ltd Gross profit margin which is the profit after deduction of direct costs, is 19.7% for FY-2025 , which is in line with its 5 year median of 19.7% , indicating stable margins.
Q.3 Operating Profit Margin of Aptech Ltd?
Aptech Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 7.58% for FY-2025 , which is below its 5 year median of 10.73% indicating decreasing margins.
Q.4 Net Profit Margin of Aptech Ltd?
Aptech Ltd Net Profit Margin is 12.32% for FY-2025 , is below with its 5 year median of 15.07%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 19.7 19.7
Operating Profit Margin 7.58 10.73
Net Profit Margin 12.32 15.07
Q.5 Return on Asset of Aptech Ltd?
Aptech Ltd Return on Asset is 9.4%, which is below its 5 year historical median of 9.87%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Aptech Ltd?
Aptech Ltd Return on equity is 10.3% for FY-2025 , which is below its historical median of 12.45%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Aptech Ltd?
Aptech Ltd Return on capital employed is 15.31% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Aptech Ltd?
Aptech Ltd Cash conversion cycle is 10 days, below its historical median of 10 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.76 0.68
ROE 10.3 12.45
ROCE 15.31 14.98
Cash Conversion Cycle 10 days 10 days
Q.9 Debt to Equity ratio of Aptech Ltd?
Aptech Ltd Debt-to-Equity ratio is 0.00 , which is in line with the industry average of 0 , indicating similar to debt levels in the industry.
Q.10 Debt to cash flow from operations of Aptech Ltd?
Aptech Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Aptech Ltd?
Promoters hold 47.35% of the Aptech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Aptech Ltd vs industry peers?
Aptech Ltd revenue CAGR is 18.64% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 218.9 3.6
Gross Profit 43.1 0.1
Operating Profit 17 -0.8
Net Profit 27 -
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.76 0.04
ROE 10.3 0.02
ROCE 15.31 0.29
Cash Conversion Cycle (days) 10.42 26

Valuation & price assessment

Q.1 Stock return of Aptech Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 6.4% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 6.4% -10.3% -34.3% -28.3%
Q.3 Valuation ratios of Aptech Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 24.54 105.66 28.40
Price to Book 1.93 3.06 1.17
Price to Sales 1.77 5.04 6.52
EV to EBITDA 13.23 34.28 9.62

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