Aptech Limited (IN:APTECHT)
:APTECHT
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Total Valuation
Aptech Limited has a market cap or net worth of ₹6.08B. The enterprise value is ₹5.73B.
Market Cap₹6.08B
Enterprise Value₹5.73B
Share Statistics
Aptech Limited has 58,002,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,002,815
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aptech Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.13M
Profits Per Employee473.32K
Employee Count497
Asset Turnover1.18
Inventory Turnover189.76
Valuation Ratios
The current PE Ratio of Aptech Limited is 25.6. Aptech Limited’s PEG ratio is 0.74.
PE Ratio25.6
PS Ratio0.81
PB Ratio1.64
Price to Fair Value1.64
Price to FCF12.24
Price to Operating Cash Flow309.06
PEG Ratio0.74
Income Statement
In the last 12 months, Aptech Limited had revenue of 5.03B and earned 235.24M in profits. Earnings per share was 4.06.
Revenue5.03B
Gross Profit4.21B
Operating Income234.72M
Pretax Income354.12M
Net Income235.24M
EBITDA315.10M
Earnings Per Share (EPS)4.06
Cash Flow
In the last 12 months, operating cash flow was 19.36M and capital expenditures -28.63M, giving a free cash flow of -9.27M billion.
Operating Cash Flow19.36M
Free Cash Flow-9.27M
Free Cash Flow per Share-0.16
Dividends & Yields
Aptech Limited pays an annual dividend of ₹4.5, resulting in a dividend yield of 4.65%
Dividend Per Share₹4.5
Dividend Yield4.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-31.29%
50-Day Moving Average92.13
200-Day Moving Average98.05
Relative Strength Index (RSI)61.31
Average Volume (3m)9.31K
Important Dates
Aptech Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Aptech Limited as a current ratio of 1.69, with Debt / Equity ratio of 5.06%
Current Ratio1.69
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
Interest Coverage Ratio12.94
Taxes
In the past 12 months, Aptech Limited has paid 118.88M in taxes.
Income Tax118.88M
Effective Tax Rate0.34
Enterprise Valuation
Aptech Limited EV to EBITDA ratio is 12.19, with an EV/FCF ratio of 11.56.
EV to Sales0.76
EV to EBITDA12.19
EV to Free Cash Flow11.56
EV to Operating Cash Flow10.71
Balance Sheet
Aptech Limited has ₹258.35M in cash and marketable securities with ₹136.75M in debt, giving a net cash position of ₹121.60M billion.
Cash & Marketable Securities₹258.35M
Total Debt₹136.75M
Net Cash₹121.60M
Net Cash Per Share₹2.10
Tangible Book Value Per Share₹40.70
Margins
Gross margin is 84.09%, with operating margin of 4.66%, and net profit margin of 4.67%.
Gross Margin84.09%
Operating Margin4.66%
Pretax Margin7.03%
Net Profit Margin4.67%
EBITDA Margin6.26%
EBIT Margin4.66%
Analyst Forecast
The average price target for Aptech Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.42%
EPS Growth Forecast23.37%