Aptech Limited (IN:APTECHT)
:APTECHT
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Aptech Limited
(APTECHT)
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Rating:63Neutral
Price Target:
₹75.00
▼(-19.09% Downside)
Action:ReiteratedDate:04/01/26
The score is primarily supported by solid financial fundamentals (strong operating margins, prudent balance sheet) and reasonable valuation with a high dividend yield. This is meaningfully offset by weak technicals, with the stock in a pronounced downtrend (below key moving averages, negative MACD) despite oversold momentum readings.
Positive Factors
Strong operating margins
Aptech's strong gross and EBIT margins indicate durable cost discipline and operating efficiency in its training business. High operating margins support internal reinvestment, fund franchise expansion and sustain dividend payouts over the medium term, providing resilience versus peers with weaker unit economics.
Negative Factors
Declining net profit margin
A recent decline in net profit margin suggests rising costs or financial expenses eroding bottom-line returns. If persistent, this weakens earnings retention and dividend sustainability, constrains reinvestment capacity, and signals margin pressure that could require structural cost actions or pricing adjustments to restore long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating margins
Aptech's strong gross and EBIT margins indicate durable cost discipline and operating efficiency in its training business. High operating margins support internal reinvestment, fund franchise expansion and sustain dividend payouts over the medium term, providing resilience versus peers with weaker unit economics.
Read all positive factors
Aptech Limited (APTECHT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.88B
Dividend Yield4.65%
Average Volume (3M)9.31K
Price to Earnings (P/E)15.8
Beta (1Y)1.35
Revenue Growth11.08%
EPS Growth8.22%
CountryIN
Employees497
SectorServices
Sector StrengthN/A
IndustryEducation & Training Services
Share Statistics
EPS (TTM)1.48
Shares Outstanding58,002,815
10 Day Avg. Volume8,300
30 Day Avg. Volume9,314
Financial Highlights & Ratios
PEG Ratio-1.10
Price to Book (P/B)2.85
Price to Sales (P/S)1.56
P/FCF Ratio55.59
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)N/A
Revenue Forecast (FY)N/A
Aptech Limited Business Overview & Revenue Model
Company Description
Aptech Limited operates as a learning solutions company worldwide. The company operates through two segments, Retail and Institutional. It provides various career courses in animation, VFX, gaming, augmented and virtual reality, Web and graphics, ...
How the Company Makes Money
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Aptech Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.84B | 4.60B | 4.37B | 4.57B | 2.26B | 1.18B |
| Gross Profit | 4.09B | 3.90B | 3.60B | 3.91B | 1.71B | 1.17B |
| EBITDA | 429.08M | 289.90M | 413.51M | 895.50M | 520.94M | 230.83M |
| Net Income | 217.06M | 190.79M | 290.42M | 676.87M | 494.37M | 122.60M |
Balance Sheet | ||||||
| Total Assets | 4.12B | 3.90B | 4.09B | 4.81B | 3.11B | 2.24B |
| Cash, Cash Equivalents and Short-Term Investments | 258.35M | 2.11B | 1.10B | 1.60B | 842.63M | 515.82M |
| Total Debt | 136.75M | 67.64M | 84.76M | 69.28M | 1.73M | 17.13M |
| Total Liabilities | 1.74B | 1.39B | 1.49B | 2.25B | 1.01B | 575.92M |
| Stockholders Equity | 2.38B | 2.51B | 2.60B | 2.56B | 2.10B | 1.66B |
Cash Flow | ||||||
| Free Cash Flow | -9.27M | 129.04M | -220.15M | 918.45M | 388.68M | 372.34M |
| Operating Cash Flow | 19.36M | 201.00M | -84.09M | 986.85M | 449.85M | 408.29M |
| Investing Cash Flow | 184.48M | 160.10M | -235.03M | -541.55M | -9.72M | -55.01M |
| Financing Cash Flow | -280.44M | -284.96M | -277.80M | -207.72M | -60.74M | -242.68M |
Aptech Limited Technical Analysis
Neutral
92.70
Price Trends
83.12
Negative
89.82
Negative
110.05
Negative
Market Momentum
-1.30
Negative
55.85
Neutral
90.15
Negative
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 above the 20-day moving average (MA) of 78.18, above the 50-day MA of 83.12, and below the 200-day MA of 110.05, indicating a neutral trend. The MACD of -1.30 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 90.15 is Negative, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹4.88B | 15.80 | ― | 4.65% | 11.08% | 8.22% | |
58 Neutral | ₹2.73B | 12.58 | ― | ― | 5.07% | 409.07% | |
56 Neutral | ₹2.72B | -6.96 | ― | ― | 43.91% | -249.30% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
51 Neutral | ₹1.60B | -22.75 | ― | ― | 28.91% | -94.80% | |
41 Neutral | ₹14.58B | 43.21 | ― | ― | 6.02% | 2.68% |
* Services Sector Average
IN:APTECHT
Aptech Limited
84.13
-30.44
-26.57%
IN:CLEDUCATE
CL Educate Ltd.
50.15
-35.90
-41.72%
IN:UFO
UFO Moviez India Ltd.
70.28
7.93
12.72%
IN:VERANDA
Veranda Learning Solutions Ltd.
151.65
-61.05
-28.70%
IN:ZEELEARN
Zee Learn Limited
4.89
-1.33
-21.38%
Aptech Limited Corporate Events
Aptech Closes Trading Window Ahead of FY 2026 Results
Mar 31, 2026
Aptech Limited has announced the closure of its trading window for equity shares for all insiders, designated persons and their immediate relatives from April 1, 2026, until 48 hours after the announcement of its financial results for the quarter ...
Aptech discloses probe into 2022 testing activities, says no material impact
Mar 19, 2026
Aptech Limited has disclosed that officials from an investigative authority visited its premises on March 18, 2026, in connection with testing-related activities conducted in 2022 under its Institutional Business segment, involving a subsidiary an...
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.