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Aptech Limited
(APTECHT)
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Rating:73Outperform
Price Target:
₹106.00
▲(14.35% Upside)
Action:Reiterated
Date:06/13/26
The score is driven primarily by solid overall financial quality (notably a very low-debt balance sheet and positive FY2026 free cash flow), tempered by materially compressed margins versus FY2022–FY2023 and uneven cash-flow history. Technicals add support due to a strong uptrend and healthy momentum, while valuation is a modest headwind given the ~28 P/E despite an attractive ~3.9% dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low debt-to-equity (~0.03–0.05) and stable equity (~2.49–2.60B) provide durable financial flexibility. This reduces solvency risk, enables funding of working-capital swings, supports supplier terms and allows opportunistic investment or dividends without stressing the balance sheet.
Negative Factors
Compressed operating & net margins
Net margin falling to ~4.7% in FY2026 from ~15–22% in FY2022–FY2023 reflects materially weaker earnings power. Persistent margin compression limits retained earnings, curtails reinvestment capacity, and suggests structural pressures on pricing, costs or product mix that could depress long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt-to-equity (~0.03–0.05) and stable equity (~2.49–2.60B) provide durable financial flexibility. This reduces solvency risk, enables funding of working-capital swings, supports supplier terms and allows opportunistic investment or dividends without stressing the balance sheet.
Read all positive factors
Aptech Limited (APTECHT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.34B
Dividend Yield4.89%
Average Volume (3M)9.31K
Price to Earnings (P/E)22.6
Beta (1Y)1.38
Revenue Growth9.42%
EPS Growth23.37%
CountryIN
Employees483
SectorGeneral
Sector StrengthN/A
IndustryEducation & Training Services
Share Statistics
EPS (TTM)4.06
Shares Outstanding58,002,815
10 Day Avg. Volume8,300
30 Day Avg. Volume9,314
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)1.64
Price to Sales (P/S)0.81
P/FCF Ratio12.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.3
Revenue Forecast (FY)₹5.74B
Aptech Limited Business Overview & Revenue Model
Company Description
Aptech Limited provides learning solutions to individual and enterprise clients in India and internationally. It operates through two segments, Retail and Institutional. The company offers career and skill development programs in beauty and wellne...
How the Company Makes Money
Aptech Limited makes money primarily by sourcing technology products (such as computer hardware and peripherals) from manufacturers and/or authorized suppliers and selling them onward to customers at a margin. Its revenue model is therefore driven...
Aptech Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.03B | 4.60B | 4.37B | 4.57B | 2.26B |
| Gross Profit | 4.21B | 3.90B | 3.60B | 3.91B | 1.71B |
| EBITDA | 315.10M | 289.90M | 413.51M | 895.50M | 520.94M |
| Net Income | 235.24M | 190.79M | 290.42M | 676.87M | 494.37M |
Balance Sheet | |||||
| Total Assets | 4.28B | 3.90B | 4.09B | 4.81B | 3.11B |
| Cash, Cash Equivalents and Short-Term Investments | 352.37M | 2.11B | 1.10B | 1.60B | 842.63M |
| Total Debt | 125.80M | 67.64M | 84.76M | 69.28M | 1.73M |
| Total Liabilities | 1.79B | 1.39B | 1.49B | 2.25B | 1.01B |
| Stockholders Equity | 2.49B | 2.51B | 2.60B | 2.56B | 2.10B |
Cash Flow | |||||
| Free Cash Flow | 332.43M | 129.04M | -220.15M | 918.45M | 388.68M |
| Operating Cash Flow | 358.67M | 201.00M | -84.09M | 986.85M | 449.85M |
| Investing Cash Flow | -47.33M | 160.10M | -235.03M | -541.55M | -9.72M |
| Financing Cash Flow | -293.74M | -284.96M | -277.80M | -207.72M | -60.74M |
Aptech Limited Technical Analysis
Neutral
92.70
Price Trends
102.41
Negative
94.57
Positive
93.90
Positive
Market Momentum
-2.90
Negative
44.74
Neutral
52.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:APTECHT, the sentiment is Neutral. The current price of 92.7 is below the 20-day moving average (MA) of 95.39, below the 50-day MA of 102.41, and below the 200-day MA of 93.90, indicating a neutral trend. The MACD of -2.90 indicates Negative momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 52.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:APTECHT.
Aptech Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹5.34B | 22.58 | ― | 4.65% | 9.42% | 23.37% | |
70 Neutral | ₹5.30B | 19.97 | ― | 0.96% | 28.12% | -5.82% | |
66 Neutral | ₹32.94B | 12.87 | ― | 1.29% | 21.70% | 16.88% | |
60 Neutral | ₹362.03B | -2,081.50 | ― | ― | ― | ― | |
58 Neutral | ₹13.11B | 145.09 | ― | 1.05% | 11.83% | -79.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹3.06B | -11.84 | ― | ― | 51.98% | -130.46% |
* General Sector Average
IN:APTECHT
Aptech Limited
94.97
-31.46
-24.88%
IN:CLEDUCATE
CL Educate Ltd.
59.20
-26.68
-31.07%
IN:GLOBAL
Global Education Ltd.
101.36
40.26
65.90%
IN:NIITLTD
NIIT Limited
96.69
-23.55
-19.59%
IN:NIITMTS
NIIT Learning Systems Ltd
246.35
-84.86
-25.62%
IN:PWL
PhysicsWallah Ltd.
126.00
-29.20
-18.81%
Aptech Limited Corporate Events
Aptech plans compliant investor meet in Mumbai on June 11
Jun 5, 2026
Aptech Limited has scheduled an in-person group meeting with investors and analysts in Mumbai on June 11, 2026, between 3:00 p.m. and 6:00 p.m., to be conducted via its investor relations firm Kaptify Consulting. The company plans to use its previ...
Aptech bags Rs 3.5 crore Central Government training contract
May 26, 2026
Aptech Limited, a leading player in non-formal vocational education with over 747 centers worldwide, offers a broad portfolio spanning IT, media and entertainment, aviation, beauty and wellness, banking and finance, and pre-school education. It ca...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.