Aptech Limited (APTECHT) AI Stock Analysis

• Market Cap: ₹7.39B
• Dividend Yield: 3.53%
• Average Volume (3M): 8.33K
• Price to Earnings (P/E): 35.6
• Beta (1Y): 1.47
• Revenue Growth: 13.63%
• EPS Growth: -20.21%
• Country: IN
• Employees: 497
• Sector: Services
• Sector Strength: N/A
• Industry: Education & Training Services
• EPS (TTM): 1.16
• Shares Outstanding: 58,001,690
• 10 Day Avg. Volume: 6,589
• 30 Day Avg. Volume: 8,330
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹161.00
• Price Target Upside: 25.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹161.00 ▲(25.63% Upside)

Aptech Limited's overall stock score is primarily influenced by its strong financial performance, highlighting robust revenue growth and efficient cost management. Technical analysis points to a bearish short-term outlook, while valuation metrics suggest potential overvaluation. The lack of earnings call data and corporate events leaves these aspects unaddressed.

Aptech Limited Business Overview & Revenue Model

Company Description

Aptech Limited (APTECHT) is a global career education company headquartered in India. It operates primarily in the education and training sector, offering a wide range of courses in IT, multimedia, animation, hardware and networking, aviation, hospitality, and travel & tourism. Aptech is recognized for its commitment to providing quality education and skill development through its network of centers across various countries. The company also offers corporate training solutions and assessment services, catering to the evolving needs of individuals and businesses worldwide.

How the Company Makes Money

Aptech Limited generates revenue through multiple streams, primarily driven by its educational and training services. The company earns income from student enrollments in its diverse range of courses across different sectors such as IT, animation, and hospitality. Franchising forms a significant part of its business model, where it partners with local entrepreneurs to expand its reach by opening new training centers, thus earning royalties and franchise fees. Additionally, Aptech provides corporate training solutions, which involve offering tailored courses and workshops to businesses, thereby generating another source of revenue. The company also engages in partnerships with educational institutions and governments to deliver vocational and skill development programs, further contributing to its earnings.

Aptech Limited Financial Statement Overview

Summary

Aptech Limited demonstrates robust growth and solid financial health, with strong operational efficiency and prudent balance sheet management. Despite challenges in maintaining net profit margins and cash flow volatility, the company is well-positioned in the Education & Training Services industry with a strong revenue trajectory.

Income Statement

Aptech Limited shows strong gross and EBIT margins, indicating efficient cost management and operational profitability. The company has demonstrated significant revenue growth over the years, particularly from 2022 to 2023, highlighting robust business expansion. However, the net profit margin has declined recently, suggesting potential challenges in controlling expenses or increased financial costs.

Balance Sheet

The company has a solid equity base, with a favorable equity ratio indicating a low reliance on debt financing. A consistently low debt-to-equity ratio suggests prudent financial management and limited leverage risk. Return on Equity is positive, reflecting effective use of shareholders' capital, though it has experienced a decline, indicating pressures on profitability.

Cash Flow

Cash flow statements reveal fluctuating free cash flow, with a notable improvement in recent years. The operating cash flow to net income ratio has been positive, indicating that the company generates sufficient cash from operations relative to its net income. However, historical free cash flow volatility suggests potential challenges in sustaining cash generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.60B	4.37B	4.57B	2.26B	1.18B
Gross Profit	3.90B	3.60B	3.91B	1.71B	1.17B
EBITDA	289.90M	413.51M	895.50M	520.94M	230.83M
Net Income	190.79M	290.42M	676.87M	494.37M	122.60M
Balance Sheet
Total Assets	3.90B	4.09B	4.81B	3.11B	2.24B
Cash, Cash Equivalents and Short-Term Investments	2.11B	1.72B	1.60B	842.63M	500.20M
Total Debt	67.64M	84.76M	69.28M	1.73M	17.13M
Total Liabilities	1.39B	1.49B	2.25B	1.01B	575.92M
Stockholders Equity	2.51B	2.60B	2.56B	2.10B	1.66B
Cash Flow
Free Cash Flow	129.04M	-220.15M	918.45M	388.68M	372.34M
Operating Cash Flow	201.00M	-84.09M	986.85M	449.85M	408.29M
Investing Cash Flow	160.10M	-235.03M	-541.55M	-9.72M	-55.01M
Financing Cash Flow	-284.96M	-277.80M	-207.72M	-60.74M	-242.68M

Aptech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 128.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:APTECHT, the sentiment is Negative. The current price of 128.15 is below the 20-day moving average (MA) of 132.73, below the 50-day MA of 144.77, and below the 200-day MA of 150.40, indicating a bearish trend. The MACD of -4.91 indicates Negative momentum. The RSI at 36.16 is Neutral, neither overbought nor oversold. The STOCH value of 17.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:APTECHT.

Aptech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFO	70 Neutral	₹2.90B	14.33		―	4.22%	105.77%
ZEELEARN	65 Neutral	₹3.28B	29.40		―	20.85%	-92.99%
Sector *	64 Neutral	€8.11B	6.06	14.58%	4.84%	7.11%	-172.79%
APTECHT	61 Neutral	₹7.39B	35.63		3.53%	13.63%	-20.21%
CLEDUCATE	56 Neutral	₹5.63B	80.26		―	27.85%	-236.19%
VERANDA	46 Neutral	₹21.54B	―		―	19.26%	-146.36%

Aptech Limited Corporate Events

Aptech Limited Ensures Compliance with SEBI Regulations

Aptech Limited has complied with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, by submitting a certificate from KFin Technologies Limited for the quarter and year ended March 31, 2025. This compliance ensures that the details of securities dematerialized have been reported to all stock exchanges where the company’s shares are listed, and that security certificates received for dematerialization have been properly processed, reflecting the company’s commitment to regulatory adherence and operational transparency.