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Aptech Limited (IN:APTECHT)
:APTECHT
Total Valuation
Aptech Limited has a market cap or net worth of ₹8.93B. The enterprise value is ₹7.08B.
Market Cap₹8.93B
Enterprise Value₹7.08B
Share Statistics
Aptech Limited has 58,001,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,001,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aptech Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 82.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)82.05%
Return on Capital Employed (ROCE)1.50
Revenue Per Employee9.26M
Profits Per Employee383.88K
Employee Count497
Asset Turnover1.18
Inventory Turnover107.10
Valuation Ratios
The current PE Ratio of Aptech Limited is 37.60. Aptech Limited’s PEG ratio is -0.85.
PE Ratio37.60
PS Ratio0.00
PB Ratio5.39
Price to Fair Value2.85
Price to FCF-63.71
Price to Operating Cash Flow-166.78
PEG Ratio-0.85
Income Statement
In the last 12 months, Aptech Limited had revenue of 4.60B and earned 190.79M in profits. Earnings per share was 3.29.
Revenue4.60B
Gross Profit3.90B
Operating Income3.90B
Pretax Income347.45M
Net Income190.79M
EBITDA289.90M
Earnings Per Share (EPS)3.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aptech Limited pays an annual dividend of ₹4.5, resulting in a dividend yield of 2.92%
Dividend Per Share₹4.5
Dividend Yield2.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-27.40%
50-Day Moving Average157.45
200-Day Moving Average160.52
Relative Strength Index (RSI)46.91
Average Volume (3m)8.21K
Important Dates
Aptech Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Aptech Limited as a current ratio of 2.39, with Debt / Equity ratio of 3.26%
Current Ratio2.39
Quick Ratio2.38
Debt to Market Cap0.00
Net Debt to EBITDA-0.90
Interest Coverage Ratio401.84
Taxes
In the past 12 months, Aptech Limited has paid 156.66M in taxes.
Income Tax156.66M
Effective Tax Rate0.45
Enterprise Valuation
Aptech Limited EV to EBITDA ratio is 23.84, with an EV/FCF ratio of 53.56.
EV to Sales1.50
EV to EBITDA23.84
EV to Free Cash Flow53.56
EV to Operating Cash Flow34.38
Balance Sheet
Aptech Limited has ₹329.78M in cash and marketable securities with ₹67.64M in debt, giving a net cash position of -₹262.14M billion.
Cash & Marketable Securities₹329.78M
Total Debt₹67.64M
Net Cash-₹262.14M
Net Cash Per Share-₹4.52
Tangible Book Value Per Share₹41.39
Margins
Gross margin is 82.40%, with operating margin of 84.67%, and net profit margin of 4.15%.
Gross Margin82.40%
Operating Margin84.67%
Pretax Margin7.55%
Net Profit Margin4.15%
EBITDA Margin6.30%
EBIT Margin4.45%
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 Forecast―
EPS Growth Forecast―