View Financial HealthAptech 配当と自社株買い配当金 基準チェック /36Aptech配当を支払う会社であり、現在の利回りは4.68%です。主要情報4.7%配当利回り-0.006%バイバック利回り総株主利回り4.7%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向137%最近の配当と自社株買いの更新Declared Dividend • May 12Dividend of ₹4.50 announcedShareholders will receive a dividend of ₹4.50. Ex-date: 16th May 2025 Payment date: 7th June 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (89.8% earnings payout ratio) but not covered by cash flows (202% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share declined by 5.5% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.お知らせ • May 03+ 1 more updateAptech Limited Declares Interim Dividend for the Financial Year 2023-24Aptech Limited at its board meeting held on May 2, 2024 declared an Interim dividend of INR 4.5/- per equity share of face value of INR 10/- each for the Financial Year 2023-24 (i.e., 45% of the face value).お知らせ • May 25Aptech Limited Proposes Interim Dividend for the Financial Year 2022-2023Aptech Limited announced that at the board meeting held on May 24, 2023 the board declared an Interim dividend of INR 6/- per equity share of face value of INR 10/- each for the Financial Year 2022-2023 (60% of the face value), subject to the approval of the shareholders in the up coming Annual General Meeting.すべての更新を表示Recent updatesReported Earnings • May 22Full year 2026 earnings released: EPS: ₹4.06 (vs ₹3.29 in FY 2025)Full year 2026 results: EPS: ₹4.06 (up from ₹3.29 in FY 2025). Revenue: ₹5.20b (up 13% from FY 2025). Net income: ₹235.2m (up 23% from FY 2025). Profit margin: 4.5% (up from 4.1% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.お知らせ • May 15Aptech Limited to Report Q4, 2026 Results on May 20, 2026Aptech Limited announced that they will report Q4, 2026 results on May 20, 2026Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹99.45, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 21x in the Consumer Services industry in India. Total loss to shareholders of 67% over the past three years.Reported Earnings • Feb 17Third quarter 2026 earnings released: EPS: ₹1.48 (vs ₹0.62 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.48 (up from ₹0.62 in 3Q 2025). Revenue: ₹1.40b (up 27% from 3Q 2025). Net income: ₹85.6m (up 139% from 3Q 2025). Profit margin: 6.1% (up from 3.2% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.お知らせ • Feb 05Aptech Limited to Report Q3, 2026 Results on Feb 11, 2026Aptech Limited announced that they will report Q3, 2026 results on Feb 11, 2026分析記事 • Nov 12Aptech's (NSE:APTECHT) Profits Appear To Have Quality IssuesThe market shrugged off Aptech Limited's ( NSE:APTECHT ) solid earnings report. We think that investors might be...New Risk • Nov 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 137% Dividend per share is over 5x cash flows per share. High level of non-cash earnings (29% accrual ratio). Minor Risk Market cap is less than US$100m (₹6.07b market cap, or US$68.5m).Reported Earnings • Nov 05Second quarter 2026 earnings released: EPS: ₹1.11 (vs ₹0.95 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.11 (up from ₹0.95 in 2Q 2025). Revenue: ₹1.39b (up 10.0% from 2Q 2025). Net income: ₹64.6m (up 17% from 2Q 2025). Profit margin: 4.6% (up from 4.3% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • Oct 29Aptech Limited to Report Q2, 2026 Results on Nov 04, 2025Aptech Limited announced that they will report Q2, 2026 results on Nov 04, 2025お知らせ • Sep 17Aptech Limited Announces Retirement of Utpal Sheth as DirectorAptech Limited took note of the retirement of Mr. Utpal Sheth Director, who retires by rotation at this Annual General Meeting who has expressed his intention not to seek re-appointment.Reported Earnings • Aug 05First quarter 2026 earnings released: EPS: ₹1.16 (vs ₹0.87 in 1Q 2025)First quarter 2026 results: EPS: ₹1.16 (up from ₹0.87 in 1Q 2025). Revenue: ₹1.25b (up 20% from 1Q 2025). Net income: ₹67.3m (up 33% from 1Q 2025). Profit margin: 5.4% (up from 4.8% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Aug 04Aptech Limited, Annual General Meeting, Sep 17, 2025Aptech Limited, Annual General Meeting, Sep 17, 2025, at 12:00 Indian Standard Time.お知らせ • Jul 30Aptech Limited to Report Q1, 2026 Results on Aug 04, 2025Aptech Limited announced that they will report Q1, 2026 results on Aug 04, 2025New Risk • Jun 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.53b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 137% Cash payout ratio: 202% Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (₹8.53b market cap, or US$98.4m).Declared Dividend • May 12Dividend of ₹4.50 announcedShareholders will receive a dividend of ₹4.50. Ex-date: 16th May 2025 Payment date: 7th June 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (89.8% earnings payout ratio) but not covered by cash flows (202% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share declined by 5.5% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.Reported Earnings • May 10Full year 2025 earnings released: EPS: ₹3.29 (vs ₹5.01 in FY 2024)Full year 2025 results: EPS: ₹3.29 (down from ₹5.01 in FY 2024). Revenue: ₹4.76b (up 9.0% from FY 2024). Net income: ₹190.8m (down 34% from FY 2024). Profit margin: 4.0% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • May 05Aptech Limited to Report Q4, 2025 Results on May 08, 2025Aptech Limited announced that they will report Q4, 2025 results on May 08, 2025分析記事 • Apr 25Subdued Growth No Barrier To Aptech Limited (NSE:APTECHT) With Shares Advancing 41%Aptech Limited ( NSE:APTECHT ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...分析記事 • Apr 24Aptech (NSE:APTECHT) Has Some Difficulty Using Its Capital EffectivelyIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹158, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 42x in the Consumer Services industry in India. Total loss to shareholders of 30% over the past three years.Buy Or Sell Opportunity • Apr 04Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to ₹119. The fair value is estimated to be ₹154, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 19%.分析記事 • Mar 10A Look At The Fair Value Of Aptech Limited (NSE:APTECHT)Key Insights The projected fair value for Aptech is ₹145 based on 2 Stage Free Cash Flow to Equity With ₹132 share...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹132, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 41x in the Consumer Services industry in India. Total loss to shareholders of 43% over the past three years.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₹7.39b market cap, or US$84.9m).Buy Or Sell Opportunity • Feb 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to ₹116. The fair value is estimated to be ₹147, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 19%.分析記事 • Feb 16Aptech Limited (NSE:APTECHT) May Have Run Too Fast Too Soon With Recent 27% Price PlummetThe Aptech Limited ( NSE:APTECHT ) share price has fared very poorly over the last month, falling by a substantial 27...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹127, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 39x in the Consumer Services industry in India. Total loss to shareholders of 41% over the past three years.Board Change • Feb 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Additional Director Amit Goela was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.New Risk • Feb 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.38b (US$96.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₹8.38b market cap, or US$96.6m).お知らせ • Feb 06Aptech Limited Announces Resignation of Neha Mavani, Executive Vice President - Marketing, Effective March 5, 2025Aptech Limited announced that Ms. Neha Mavani, Executive Vice President - Marketing, and a Senior Management Personnel, has resigned from the services of the Company. Her resignation will be effective from the close of business hours on March 5, 2025.お知らせ • Jan 31+ 1 more updateAptech Limited Announces Resignation of Atul Jain as Managing DirectorAptech Limited at its meeting held on February 3, 2025, Mr. Atul Jain (DIN: 07434943), has resigned as the Managing Director of the Company, with effect from close of business hours on January 30, 2025, citing personal reasons. Consequently, Mr. Jain ceases to be a Key Managerial Personnel (KMP) pursuant to Section 203 of the Companies Act, 2013 effective the aforesaid date.お知らせ • Jan 27Aptech Limited Announces Appointment of Shruti Laud as Company SecretaryAptech Limited announced that the Board of Directors vide its Board Meeting held on January 25, 2025 has approved appointment of Ms. Shruti Laud, Qualified Company Secretary (Membership No. A38705), as Company Secretary of the Company with effect from January 25, 2025. Accordingly, as per the provisions of Section 203 of the Act, Ms. Shruti Laud shall also act as the Key Managerial Personnel of the Company. Ms. Shruti Laud holds a bachelor's degree in commerce, and is a qualified Company Secretary with more than 8 years of rich experience, including a previous role as Company Secretary and Compliance Officer at Nitin Castings Limited. She possesses expertise in compliance with Secretarial Practices, Company Laws, Securities Law, ROC and Stock Exchange Regulations, and SEBI Rules.Reported Earnings • Jan 27Third quarter 2025 earnings released: EPS: ₹0.62 (vs ₹1.16 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.62 (down from ₹1.16 in 3Q 2024). Revenue: ₹1.15b (up 14% from 3Q 2024). Net income: ₹35.8m (down 47% from 3Q 2024). Profit margin: 3.1% (down from 6.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.お知らせ • Jan 22Aptech Limited to Report Q3, 2025 Results on Jan 25, 2025Aptech Limited announced that they will report Q3, 2025 results at 12:08 PM, Indian Standard Time on Jan 25, 2025分析記事 • Nov 18Aptech's (NSE:APTECHT) Conservative Accounting Might Explain Soft EarningsInvestors were disappointed with the weak earnings posted by Aptech Limited ( NSE:APTECHT ). While the headline numbers...Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: ₹0.95 (vs ₹1.97 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.95 (down from ₹1.97 in 2Q 2024). Revenue: ₹1.31b (up 20% from 2Q 2024). Net income: ₹55.0m (down 52% from 2Q 2024). Profit margin: 4.2% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 09Aptech Limited to Report Q2, 2025 Results on Nov 11, 2024Aptech Limited announced that they will report Q2, 2025 results on Nov 11, 2024Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹180, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 44x in the Consumer Services industry in India. Total loss to shareholders of 23% over the past three years.お知らせ • Oct 15Aptech Limited Announces the Resignation of Akshar Biyani as Company Secretary and Compliance OfficerAptech Limited announced that Mr. Akshar Biyani has tendered his resignation from the post of Company Secretary and Compliance Officer of the Company with effect from 14 October 2024 due to personal and professional reasons.お知らせ • Sep 27+ 1 more updateAptech Limited Approves Appointment of Mr. Atul Jain as Managing DirectorAptech Limited approved appointment of Mr. Atul Jain as Managing Director and Chief Executive Officer for the term of 5 years with effect from August 3, 2024.お知らせ • Sep 03Aptech Limited, Annual General Meeting, Sep 26, 2024Aptech Limited, Annual General Meeting, Sep 26, 2024, at 12:00 Indian Standard Time.Reported Earnings • Aug 03First quarter 2025 earnings released: EPS: ₹0.87 (vs ₹1.40 in 1Q 2024)First quarter 2025 results: EPS: ₹0.87 (down from ₹1.40 in 1Q 2024). Revenue: ₹1.08b (down 12% from 1Q 2024). Net income: ₹50.6m (down 38% from 1Q 2024). Profit margin: 4.7% (down from 6.6% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 03+ 3 more updatesAptech Limited Announces Retirement of Anuj Kacker as Interim CEO, Effective October 31, 2024Aptech Limited announced that Dr. Anuj Kacker to retire from the office of Interim CEO of the Company effective close of business hours on October 31, 2024. Consequently, Dr. Kacker also ceases to be Key Managerial Personnel (KMP) of the Company, effective October 31, 2024.分析記事 • Aug 01Earnings Tell The Story For Aptech Limited (NSE:APTECHT)Aptech Limited's ( NSE:APTECHT ) price-to-earnings (or "P/E") ratio of 47.5x might make it look like a sell right now...お知らせ • Jul 26Aptech Limited to Report Q1, 2025 Results on Aug 02, 2024Aptech Limited announced that they will report Q1, 2025 results on Aug 02, 2024お知らせ • Jul 02Aptech Limited Announces Resignation of Pravir Arora as Chief Marketing Officer and Head - Industry Connect Alliances and Placements, Effective October 1, 2024Aptech Limited announced Resignation of Mr. Pravir Arora, Chief Marketing Officer and Head - Industry Connect Alliances and Placements (ICAP) from the services of the Company to be effective from the close of business hours on October 1, 2024.分析記事 • Jun 12Aptech (NSE:APTECHT) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • May 10We Think That There Are More Issues For Aptech (NSE:APTECHT) Than Just Sluggish EarningsThe latest earnings report from Aptech Limited ( NSE:APTECHT ) disappointed investors. We did some digging and think...Reported Earnings • May 03Full year 2024 earnings released: EPS: ₹5.01 (vs ₹11.68 in FY 2023)Full year 2024 results: EPS: ₹5.01 (down from ₹11.68 in FY 2023). Revenue: ₹4.53b (flat on FY 2023). Net income: ₹290.4m (down 57% from FY 2023). Profit margin: 6.4% (down from 15% in FY 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • May 03+ 1 more updateAptech Limited Declares Interim Dividend for the Financial Year 2023-24Aptech Limited at its board meeting held on May 2, 2024 declared an Interim dividend of INR 4.5/- per equity share of face value of INR 10/- each for the Financial Year 2023-24 (i.e., 45% of the face value).Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹243, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 35x in the Consumer Services industry in India. Total returns to shareholders of 88% over the past three years.Board Change • Mar 20High number of new directorsIndependent Director Ameet Hariani was the last director to join the board, commencing their role in 2024.お知らせ • Mar 16+ 1 more updateAptech Limited Appoints Pawan Nawal as Chief Financial Officer, Effective March 15, 2024Aptech Limited approved the appointment of Mr. Pawan Nawal as Chief Financial Officer (Designate). Mr. Nawal has assumed office as "CFO Designate" with effect from March 15, 2024.Mr. Pawan Nawal has 24 years of experience with leading companies like NTT India, Bharti Airtel, BenQ India and Datacraft India Limited. He is a Commerce Graduate and a Chartered Accountant.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹245, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 36x in the Consumer Services industry in India. Total returns to shareholders of 58% over the past three years.分析記事 • Feb 13Why Investors Shouldn't Be Surprised By Aptech Limited's (NSE:APTECHT) 25% Share Price PlungeAptech Limited ( NSE:APTECHT ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Feb 09Investors Should Be Encouraged By Aptech's (NSE:APTECHT) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹1.16 (vs ₹3.06 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.16 (down from ₹3.06 in 3Q 2023). Revenue: ₹1.04b (down 11% from 3Q 2023). Net income: ₹67.5m (down 62% from 3Q 2023). Profit margin: 6.5% (down from 15% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 31Aptech Limited to Report Q3, 2024 Results on Feb 06, 2024Aptech Limited announced that they will report Q3, 2024 results at 4:00 PM, Indian Standard Time on Feb 06, 2024分析記事 • Dec 08Does Aptech (NSE:APTECHT) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Nov 17Aptech Limited Announces Appointment of Sandip Weling as Chief Business Officer (Retail Business)Aptech Limited announced appointment of Mr. Sandip Weling, with effect from November 16, 2023, as Chief Business Officer (Retail Business). Effective from November 16, 2023;Sandip is an MBA from Welingkar Institute of Management and a B.E. (Mechanical) from VJTI, Mumbai. Sandip has over 31 years of experience with leading Companies like Eureka Forbes Ltd., Mahindra Holidays & Resorts Ltd., Jubilant Agri & Consumer Products Ltd., Bharti Axa Life Insurance Company Ltd., Kotak Mahindra Old Mutual Life Insurance Ltd., and a few others.お知らせ • Nov 08Aptech Limited Announces Management RedesignationsAptech Limited announced that the changes in the Senior Management of the Company: Mr. Kallol Mukherjee re-designated as Executive Vice President (International, AL & MAAC) with effect from November 7, 2023. Mr. Abir Aich re-designated as Executive Vice President (Technical-M&E) with effect from November 7, 2023. Mr. Easo Mathew re-designated as Executive Vice President (Arena, LAPA, Business Enablement) with effect from November 7, 2023.お知らせ • Nov 03Aptech Limited Announces Management ChangesAptech Limited announced the changes in the Senior Management Personnel of the Company: Resignation of Mr. Vishal Mehra, Chief Business Officer - Industry Connect Alliances and Placements (ICAP) with effect from November 1, 2023 and ICAP is re-aligned with Marketing headed by Pravir Arora- Chief Marketing officer. Appointment of Mr. Parag Dhakan, Head - Information Technology. Parag is a BE in Telecommunications and did his master's in information management from Mumbai University. He has over 18 years of experience in companies like Arvind Fashions, Sara Suole, Verchaska Infotech and Future Group. In his last assignment, he was the Chief Technology Officer of INI Farms.Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: ₹1.97 (vs ₹2.34 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.97 (down from ₹2.34 in 2Q 2023). Revenue: ₹1.14b (up 8.8% from 2Q 2023). Net income: ₹114.3m (down 16% from 2Q 2023). Profit margin: 10.0% (down from 13% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 24Aptech Limited to Report Q2, 2024 Results on Nov 01, 2023Aptech Limited announced that they will report Q2, 2024 results on Nov 01, 2023お知らせ • Aug 29Aptech Limited, Annual General Meeting, Sep 22, 2023Aptech Limited, Annual General Meeting, Sep 22, 2023, at 12:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the Financial Year ended March 31, 2023 and the Reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mr. Utpal Sheth who retires by rotation and being eligible offers himself for re-appointment; to ratify the remuneration of Cost Auditor of the Financial year ended 31 March, 2023; to ratify the remuneration of Cost Auditor of the Financial year ended 31 March, 2024;.Reported Earnings • Aug 05First quarter 2024 earnings released: EPS: ₹1.96 (vs ₹0.52 in 1Q 2023)First quarter 2024 results: EPS: ₹1.96 (up from ₹0.52 in 1Q 2023). Revenue: ₹1.26b (up 124% from 1Q 2023). Net income: ₹81.1m (up 169% from 1Q 2023). Profit margin: 6.5% (up from 5.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 01Aptech Limited to Report Q1, 2024 Results on Aug 04, 2023Aptech Limited announced that they will report Q1, 2024 results on Aug 04, 2023Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹568, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 30x in the Consumer Services industry in India. Total returns to shareholders of 464% over the past three years.お知らせ • May 25Aptech Limited Proposes Interim Dividend for the Financial Year 2022-2023Aptech Limited announced that at the board meeting held on May 24, 2023 the board declared an Interim dividend of INR 6/- per equity share of face value of INR 10/- each for the Financial Year 2022-2023 (60% of the face value), subject to the approval of the shareholders in the up coming Annual General Meeting.Reported Earnings • May 25Full year 2023 earnings released: EPS: ₹16.36 (vs ₹12.07 in FY 2022)Full year 2023 results: EPS: ₹16.36 (up from ₹12.07 in FY 2022). Revenue: ₹4.70b (up 108% from FY 2022). Net income: ₹676.9m (up 37% from FY 2022). Profit margin: 14% (down from 22% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year whereas the company’s share price has increased by 73% per year.お知らせ • May 19Aptech Limited to Report Q4, 2023 Results on May 24, 2023Aptech Limited announced that they will report Q4, 2023 results at 4:00 PM, Indian Standard Time on May 24, 2023Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹411, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 39x in the Consumer Services industry in India. Total returns to shareholders of 405% over the past three years.分析記事 • Apr 04Under The Bonnet, Aptech's (NSE:APTECHT) Returns Look ImpressiveTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: ₹4.29 (vs ₹1.38 in 3Q 2022)Third quarter 2023 results: EPS: ₹4.29 (up from ₹1.38 in 3Q 2022). Revenue: ₹1.20b (up 223% from 3Q 2022). Net income: ₹177.7m (up 213% from 3Q 2022). Profit margin: 15% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 03Aptech Limited to Report Q3, 2023 Results on Feb 09, 2023Aptech Limited announced that they will report Q3, 2023 results at 12:08 PM, Indian Standard Time on Feb 09, 2023Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹380, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 36x in the Consumer Services industry in India. Total returns to shareholders of 138% over the past three years.分析記事 • Dec 31There's Been No Shortage Of Growth Recently For Aptech's (NSE:APTECHT) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹3.28 (vs ₹1.98 in 2Q 2022)Second quarter 2023 results: EPS: ₹3.28 (up from ₹1.98 in 2Q 2022). Revenue: ₹1.05b (up 209% from 2Q 2022). Net income: ₹135.5m (up 68% from 2Q 2022). Profit margin: 13% (down from 24% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. Non-Executive Independent Director Ronnie Talati was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: ₹3.28 (vs ₹1.98 in 2Q 2022)Second quarter 2023 results: EPS: ₹3.28 (up from ₹1.98 in 2Q 2022). Revenue: ₹1.10b (up 225% from 2Q 2022). Net income: ₹135.5m (up 68% from 2Q 2022). Profit margin: 12% (down from 24% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹336, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 36x in the Consumer Services industry in India. Total returns to shareholders of 104% over the past three years.分析記事 • Oct 28Here's Why We Think Aptech (NSE:APTECHT) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹271, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 33x in the Consumer Services industry in India. Total returns to shareholders of 93% over the past three years.分析記事 • Oct 05A Look At The Intrinsic Value Of Aptech Limited (NSE:APTECHT)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Aptech Limited...Recent Insider Transactions • Sep 07Insider recently sold ₹6.6m worth of stockOn the 1st of September, Neeraj Malik sold around 25k shares on-market at roughly ₹262 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹25m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹265, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 36x in the Consumer Services industry in India. Total returns to shareholders of 129% over the past three years.分析記事 • Aug 31We Like These Underlying Return On Capital Trends At Aptech (NSE:APTECHT)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Recent Insider Transactions • Aug 24Key Executive recently sold ₹1.0m worth of stockOn the 17th of August, Anuj Kacker sold around 4k shares on-market at roughly ₹235 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹2.5m. Anuj has been a seller over the last 12 months, reducing personal holdings by ₹4.9m.Recent Insider Transactions • Aug 18Key Executive recently sold ₹363k worth of stockOn the 11th of August, Anuj Kacker sold around 2k shares on-market at roughly ₹238 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹2.5m. Anuj has been a seller over the last 12 months, reducing personal holdings by ₹3.9m.Reported Earnings • Jul 13Full year 2022 earnings released: EPS: ₹12.07 (vs ₹3.03 in FY 2021)Full year 2022 results: EPS: ₹12.07 (up from ₹3.03 in FY 2021). Revenue: ₹2.26b (up 92% from FY 2021). Net income: ₹494.4m (up 303% from FY 2021). Profit margin: 22% (up from 10% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 20% per year.Recent Insider Transactions • Jun 16Key Executive recently sold ₹231k worth of stockOn the 8th of June, Anuj Kacker sold around 1k shares on-market at roughly ₹231 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹2.4m. Anuj has been a seller over the last 12 months, reducing personal holdings by ₹3.5m.決済の安定と成長配当データの取得安定した配当: APTECHTの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: APTECHTの配当金は過去10年間にわたって増加しています。配当利回り対市場Aptech 配当利回り対市場APTECHT 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (APTECHT)4.7%市場下位25% (IN)0.3%市場トップ25% (IN)1.5%業界平均 (Consumer Services)3.7%アナリスト予想 (APTECHT) (最長3年)n/a注目すべき配当: APTECHTの配当金 ( 4.68% ) はIndian市場の配当金支払者の下位 25% ( 0.3% ) よりも高くなっています。高配当: APTECHTの配当金 ( 4.68% ) はIndian市場 ( 1.47% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: APTECHTは高い 配当性向 ( 136.8% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: APTECHTは高い 現金配当性向 ( 124.2% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YIN 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 09:09終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aptech Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Vijay MadunalaFirstCall ResearchShailaja CH.FirstCall Research
Declared Dividend • May 12Dividend of ₹4.50 announcedShareholders will receive a dividend of ₹4.50. Ex-date: 16th May 2025 Payment date: 7th June 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (89.8% earnings payout ratio) but not covered by cash flows (202% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share declined by 5.5% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.
お知らせ • May 03+ 1 more updateAptech Limited Declares Interim Dividend for the Financial Year 2023-24Aptech Limited at its board meeting held on May 2, 2024 declared an Interim dividend of INR 4.5/- per equity share of face value of INR 10/- each for the Financial Year 2023-24 (i.e., 45% of the face value).
お知らせ • May 25Aptech Limited Proposes Interim Dividend for the Financial Year 2022-2023Aptech Limited announced that at the board meeting held on May 24, 2023 the board declared an Interim dividend of INR 6/- per equity share of face value of INR 10/- each for the Financial Year 2022-2023 (60% of the face value), subject to the approval of the shareholders in the up coming Annual General Meeting.
Reported Earnings • May 22Full year 2026 earnings released: EPS: ₹4.06 (vs ₹3.29 in FY 2025)Full year 2026 results: EPS: ₹4.06 (up from ₹3.29 in FY 2025). Revenue: ₹5.20b (up 13% from FY 2025). Net income: ₹235.2m (up 23% from FY 2025). Profit margin: 4.5% (up from 4.1% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Aptech Limited to Report Q4, 2026 Results on May 20, 2026Aptech Limited announced that they will report Q4, 2026 results on May 20, 2026
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹99.45, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 21x in the Consumer Services industry in India. Total loss to shareholders of 67% over the past three years.
Reported Earnings • Feb 17Third quarter 2026 earnings released: EPS: ₹1.48 (vs ₹0.62 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.48 (up from ₹0.62 in 3Q 2025). Revenue: ₹1.40b (up 27% from 3Q 2025). Net income: ₹85.6m (up 139% from 3Q 2025). Profit margin: 6.1% (up from 3.2% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 05Aptech Limited to Report Q3, 2026 Results on Feb 11, 2026Aptech Limited announced that they will report Q3, 2026 results on Feb 11, 2026
分析記事 • Nov 12Aptech's (NSE:APTECHT) Profits Appear To Have Quality IssuesThe market shrugged off Aptech Limited's ( NSE:APTECHT ) solid earnings report. We think that investors might be...
New Risk • Nov 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 29% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 137% Dividend per share is over 5x cash flows per share. High level of non-cash earnings (29% accrual ratio). Minor Risk Market cap is less than US$100m (₹6.07b market cap, or US$68.5m).
Reported Earnings • Nov 05Second quarter 2026 earnings released: EPS: ₹1.11 (vs ₹0.95 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.11 (up from ₹0.95 in 2Q 2025). Revenue: ₹1.39b (up 10.0% from 2Q 2025). Net income: ₹64.6m (up 17% from 2Q 2025). Profit margin: 4.6% (up from 4.3% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 29Aptech Limited to Report Q2, 2026 Results on Nov 04, 2025Aptech Limited announced that they will report Q2, 2026 results on Nov 04, 2025
お知らせ • Sep 17Aptech Limited Announces Retirement of Utpal Sheth as DirectorAptech Limited took note of the retirement of Mr. Utpal Sheth Director, who retires by rotation at this Annual General Meeting who has expressed his intention not to seek re-appointment.
Reported Earnings • Aug 05First quarter 2026 earnings released: EPS: ₹1.16 (vs ₹0.87 in 1Q 2025)First quarter 2026 results: EPS: ₹1.16 (up from ₹0.87 in 1Q 2025). Revenue: ₹1.25b (up 20% from 1Q 2025). Net income: ₹67.3m (up 33% from 1Q 2025). Profit margin: 5.4% (up from 4.8% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 04Aptech Limited, Annual General Meeting, Sep 17, 2025Aptech Limited, Annual General Meeting, Sep 17, 2025, at 12:00 Indian Standard Time.
お知らせ • Jul 30Aptech Limited to Report Q1, 2026 Results on Aug 04, 2025Aptech Limited announced that they will report Q1, 2026 results on Aug 04, 2025
New Risk • Jun 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.53b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 137% Cash payout ratio: 202% Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (₹8.53b market cap, or US$98.4m).
Declared Dividend • May 12Dividend of ₹4.50 announcedShareholders will receive a dividend of ₹4.50. Ex-date: 16th May 2025 Payment date: 7th June 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (89.8% earnings payout ratio) but not covered by cash flows (202% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share declined by 5.5% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.
Reported Earnings • May 10Full year 2025 earnings released: EPS: ₹3.29 (vs ₹5.01 in FY 2024)Full year 2025 results: EPS: ₹3.29 (down from ₹5.01 in FY 2024). Revenue: ₹4.76b (up 9.0% from FY 2024). Net income: ₹190.8m (down 34% from FY 2024). Profit margin: 4.0% (down from 6.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • May 05Aptech Limited to Report Q4, 2025 Results on May 08, 2025Aptech Limited announced that they will report Q4, 2025 results on May 08, 2025
分析記事 • Apr 25Subdued Growth No Barrier To Aptech Limited (NSE:APTECHT) With Shares Advancing 41%Aptech Limited ( NSE:APTECHT ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...
分析記事 • Apr 24Aptech (NSE:APTECHT) Has Some Difficulty Using Its Capital EffectivelyIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹158, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 42x in the Consumer Services industry in India. Total loss to shareholders of 30% over the past three years.
Buy Or Sell Opportunity • Apr 04Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to ₹119. The fair value is estimated to be ₹154, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 19%.
分析記事 • Mar 10A Look At The Fair Value Of Aptech Limited (NSE:APTECHT)Key Insights The projected fair value for Aptech is ₹145 based on 2 Stage Free Cash Flow to Equity With ₹132 share...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹132, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 41x in the Consumer Services industry in India. Total loss to shareholders of 43% over the past three years.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₹7.39b market cap, or US$84.9m).
Buy Or Sell Opportunity • Feb 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to ₹116. The fair value is estimated to be ₹147, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has declined by 19%.
分析記事 • Feb 16Aptech Limited (NSE:APTECHT) May Have Run Too Fast Too Soon With Recent 27% Price PlummetThe Aptech Limited ( NSE:APTECHT ) share price has fared very poorly over the last month, falling by a substantial 27...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹127, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 39x in the Consumer Services industry in India. Total loss to shareholders of 41% over the past three years.
Board Change • Feb 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Additional Director Amit Goela was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
New Risk • Feb 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.38b (US$96.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (₹8.38b market cap, or US$96.6m).
お知らせ • Feb 06Aptech Limited Announces Resignation of Neha Mavani, Executive Vice President - Marketing, Effective March 5, 2025Aptech Limited announced that Ms. Neha Mavani, Executive Vice President - Marketing, and a Senior Management Personnel, has resigned from the services of the Company. Her resignation will be effective from the close of business hours on March 5, 2025.
お知らせ • Jan 31+ 1 more updateAptech Limited Announces Resignation of Atul Jain as Managing DirectorAptech Limited at its meeting held on February 3, 2025, Mr. Atul Jain (DIN: 07434943), has resigned as the Managing Director of the Company, with effect from close of business hours on January 30, 2025, citing personal reasons. Consequently, Mr. Jain ceases to be a Key Managerial Personnel (KMP) pursuant to Section 203 of the Companies Act, 2013 effective the aforesaid date.
お知らせ • Jan 27Aptech Limited Announces Appointment of Shruti Laud as Company SecretaryAptech Limited announced that the Board of Directors vide its Board Meeting held on January 25, 2025 has approved appointment of Ms. Shruti Laud, Qualified Company Secretary (Membership No. A38705), as Company Secretary of the Company with effect from January 25, 2025. Accordingly, as per the provisions of Section 203 of the Act, Ms. Shruti Laud shall also act as the Key Managerial Personnel of the Company. Ms. Shruti Laud holds a bachelor's degree in commerce, and is a qualified Company Secretary with more than 8 years of rich experience, including a previous role as Company Secretary and Compliance Officer at Nitin Castings Limited. She possesses expertise in compliance with Secretarial Practices, Company Laws, Securities Law, ROC and Stock Exchange Regulations, and SEBI Rules.
Reported Earnings • Jan 27Third quarter 2025 earnings released: EPS: ₹0.62 (vs ₹1.16 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.62 (down from ₹1.16 in 3Q 2024). Revenue: ₹1.15b (up 14% from 3Q 2024). Net income: ₹35.8m (down 47% from 3Q 2024). Profit margin: 3.1% (down from 6.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.
お知らせ • Jan 22Aptech Limited to Report Q3, 2025 Results on Jan 25, 2025Aptech Limited announced that they will report Q3, 2025 results at 12:08 PM, Indian Standard Time on Jan 25, 2025
分析記事 • Nov 18Aptech's (NSE:APTECHT) Conservative Accounting Might Explain Soft EarningsInvestors were disappointed with the weak earnings posted by Aptech Limited ( NSE:APTECHT ). While the headline numbers...
Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: ₹0.95 (vs ₹1.97 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.95 (down from ₹1.97 in 2Q 2024). Revenue: ₹1.31b (up 20% from 2Q 2024). Net income: ₹55.0m (down 52% from 2Q 2024). Profit margin: 4.2% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 09Aptech Limited to Report Q2, 2025 Results on Nov 11, 2024Aptech Limited announced that they will report Q2, 2025 results on Nov 11, 2024
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹180, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 44x in the Consumer Services industry in India. Total loss to shareholders of 23% over the past three years.
お知らせ • Oct 15Aptech Limited Announces the Resignation of Akshar Biyani as Company Secretary and Compliance OfficerAptech Limited announced that Mr. Akshar Biyani has tendered his resignation from the post of Company Secretary and Compliance Officer of the Company with effect from 14 October 2024 due to personal and professional reasons.
お知らせ • Sep 27+ 1 more updateAptech Limited Approves Appointment of Mr. Atul Jain as Managing DirectorAptech Limited approved appointment of Mr. Atul Jain as Managing Director and Chief Executive Officer for the term of 5 years with effect from August 3, 2024.
お知らせ • Sep 03Aptech Limited, Annual General Meeting, Sep 26, 2024Aptech Limited, Annual General Meeting, Sep 26, 2024, at 12:00 Indian Standard Time.
Reported Earnings • Aug 03First quarter 2025 earnings released: EPS: ₹0.87 (vs ₹1.40 in 1Q 2024)First quarter 2025 results: EPS: ₹0.87 (down from ₹1.40 in 1Q 2024). Revenue: ₹1.08b (down 12% from 1Q 2024). Net income: ₹50.6m (down 38% from 1Q 2024). Profit margin: 4.7% (down from 6.6% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 03+ 3 more updatesAptech Limited Announces Retirement of Anuj Kacker as Interim CEO, Effective October 31, 2024Aptech Limited announced that Dr. Anuj Kacker to retire from the office of Interim CEO of the Company effective close of business hours on October 31, 2024. Consequently, Dr. Kacker also ceases to be Key Managerial Personnel (KMP) of the Company, effective October 31, 2024.
分析記事 • Aug 01Earnings Tell The Story For Aptech Limited (NSE:APTECHT)Aptech Limited's ( NSE:APTECHT ) price-to-earnings (or "P/E") ratio of 47.5x might make it look like a sell right now...
お知らせ • Jul 26Aptech Limited to Report Q1, 2025 Results on Aug 02, 2024Aptech Limited announced that they will report Q1, 2025 results on Aug 02, 2024
お知らせ • Jul 02Aptech Limited Announces Resignation of Pravir Arora as Chief Marketing Officer and Head - Industry Connect Alliances and Placements, Effective October 1, 2024Aptech Limited announced Resignation of Mr. Pravir Arora, Chief Marketing Officer and Head - Industry Connect Alliances and Placements (ICAP) from the services of the Company to be effective from the close of business hours on October 1, 2024.
分析記事 • Jun 12Aptech (NSE:APTECHT) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • May 10We Think That There Are More Issues For Aptech (NSE:APTECHT) Than Just Sluggish EarningsThe latest earnings report from Aptech Limited ( NSE:APTECHT ) disappointed investors. We did some digging and think...
Reported Earnings • May 03Full year 2024 earnings released: EPS: ₹5.01 (vs ₹11.68 in FY 2023)Full year 2024 results: EPS: ₹5.01 (down from ₹11.68 in FY 2023). Revenue: ₹4.53b (flat on FY 2023). Net income: ₹290.4m (down 57% from FY 2023). Profit margin: 6.4% (down from 15% in FY 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • May 03+ 1 more updateAptech Limited Declares Interim Dividend for the Financial Year 2023-24Aptech Limited at its board meeting held on May 2, 2024 declared an Interim dividend of INR 4.5/- per equity share of face value of INR 10/- each for the Financial Year 2023-24 (i.e., 45% of the face value).
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹243, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 35x in the Consumer Services industry in India. Total returns to shareholders of 88% over the past three years.
Board Change • Mar 20High number of new directorsIndependent Director Ameet Hariani was the last director to join the board, commencing their role in 2024.
お知らせ • Mar 16+ 1 more updateAptech Limited Appoints Pawan Nawal as Chief Financial Officer, Effective March 15, 2024Aptech Limited approved the appointment of Mr. Pawan Nawal as Chief Financial Officer (Designate). Mr. Nawal has assumed office as "CFO Designate" with effect from March 15, 2024.Mr. Pawan Nawal has 24 years of experience with leading companies like NTT India, Bharti Airtel, BenQ India and Datacraft India Limited. He is a Commerce Graduate and a Chartered Accountant.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹245, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 36x in the Consumer Services industry in India. Total returns to shareholders of 58% over the past three years.
分析記事 • Feb 13Why Investors Shouldn't Be Surprised By Aptech Limited's (NSE:APTECHT) 25% Share Price PlungeAptech Limited ( NSE:APTECHT ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 • Feb 09Investors Should Be Encouraged By Aptech's (NSE:APTECHT) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹1.16 (vs ₹3.06 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.16 (down from ₹3.06 in 3Q 2023). Revenue: ₹1.04b (down 11% from 3Q 2023). Net income: ₹67.5m (down 62% from 3Q 2023). Profit margin: 6.5% (down from 15% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 31Aptech Limited to Report Q3, 2024 Results on Feb 06, 2024Aptech Limited announced that they will report Q3, 2024 results at 4:00 PM, Indian Standard Time on Feb 06, 2024
分析記事 • Dec 08Does Aptech (NSE:APTECHT) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Nov 17Aptech Limited Announces Appointment of Sandip Weling as Chief Business Officer (Retail Business)Aptech Limited announced appointment of Mr. Sandip Weling, with effect from November 16, 2023, as Chief Business Officer (Retail Business). Effective from November 16, 2023;Sandip is an MBA from Welingkar Institute of Management and a B.E. (Mechanical) from VJTI, Mumbai. Sandip has over 31 years of experience with leading Companies like Eureka Forbes Ltd., Mahindra Holidays & Resorts Ltd., Jubilant Agri & Consumer Products Ltd., Bharti Axa Life Insurance Company Ltd., Kotak Mahindra Old Mutual Life Insurance Ltd., and a few others.
お知らせ • Nov 08Aptech Limited Announces Management RedesignationsAptech Limited announced that the changes in the Senior Management of the Company: Mr. Kallol Mukherjee re-designated as Executive Vice President (International, AL & MAAC) with effect from November 7, 2023. Mr. Abir Aich re-designated as Executive Vice President (Technical-M&E) with effect from November 7, 2023. Mr. Easo Mathew re-designated as Executive Vice President (Arena, LAPA, Business Enablement) with effect from November 7, 2023.
お知らせ • Nov 03Aptech Limited Announces Management ChangesAptech Limited announced the changes in the Senior Management Personnel of the Company: Resignation of Mr. Vishal Mehra, Chief Business Officer - Industry Connect Alliances and Placements (ICAP) with effect from November 1, 2023 and ICAP is re-aligned with Marketing headed by Pravir Arora- Chief Marketing officer. Appointment of Mr. Parag Dhakan, Head - Information Technology. Parag is a BE in Telecommunications and did his master's in information management from Mumbai University. He has over 18 years of experience in companies like Arvind Fashions, Sara Suole, Verchaska Infotech and Future Group. In his last assignment, he was the Chief Technology Officer of INI Farms.
Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: ₹1.97 (vs ₹2.34 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.97 (down from ₹2.34 in 2Q 2023). Revenue: ₹1.14b (up 8.8% from 2Q 2023). Net income: ₹114.3m (down 16% from 2Q 2023). Profit margin: 10.0% (down from 13% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 24Aptech Limited to Report Q2, 2024 Results on Nov 01, 2023Aptech Limited announced that they will report Q2, 2024 results on Nov 01, 2023
お知らせ • Aug 29Aptech Limited, Annual General Meeting, Sep 22, 2023Aptech Limited, Annual General Meeting, Sep 22, 2023, at 12:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the Financial Year ended March 31, 2023 and the Reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mr. Utpal Sheth who retires by rotation and being eligible offers himself for re-appointment; to ratify the remuneration of Cost Auditor of the Financial year ended 31 March, 2023; to ratify the remuneration of Cost Auditor of the Financial year ended 31 March, 2024;.
Reported Earnings • Aug 05First quarter 2024 earnings released: EPS: ₹1.96 (vs ₹0.52 in 1Q 2023)First quarter 2024 results: EPS: ₹1.96 (up from ₹0.52 in 1Q 2023). Revenue: ₹1.26b (up 124% from 1Q 2023). Net income: ₹81.1m (up 169% from 1Q 2023). Profit margin: 6.5% (up from 5.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 01Aptech Limited to Report Q1, 2024 Results on Aug 04, 2023Aptech Limited announced that they will report Q1, 2024 results on Aug 04, 2023
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹568, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 30x in the Consumer Services industry in India. Total returns to shareholders of 464% over the past three years.
お知らせ • May 25Aptech Limited Proposes Interim Dividend for the Financial Year 2022-2023Aptech Limited announced that at the board meeting held on May 24, 2023 the board declared an Interim dividend of INR 6/- per equity share of face value of INR 10/- each for the Financial Year 2022-2023 (60% of the face value), subject to the approval of the shareholders in the up coming Annual General Meeting.
Reported Earnings • May 25Full year 2023 earnings released: EPS: ₹16.36 (vs ₹12.07 in FY 2022)Full year 2023 results: EPS: ₹16.36 (up from ₹12.07 in FY 2022). Revenue: ₹4.70b (up 108% from FY 2022). Net income: ₹676.9m (up 37% from FY 2022). Profit margin: 14% (down from 22% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year whereas the company’s share price has increased by 73% per year.
お知らせ • May 19Aptech Limited to Report Q4, 2023 Results on May 24, 2023Aptech Limited announced that they will report Q4, 2023 results at 4:00 PM, Indian Standard Time on May 24, 2023
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹411, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 39x in the Consumer Services industry in India. Total returns to shareholders of 405% over the past three years.
分析記事 • Apr 04Under The Bonnet, Aptech's (NSE:APTECHT) Returns Look ImpressiveTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: ₹4.29 (vs ₹1.38 in 3Q 2022)Third quarter 2023 results: EPS: ₹4.29 (up from ₹1.38 in 3Q 2022). Revenue: ₹1.20b (up 223% from 3Q 2022). Net income: ₹177.7m (up 213% from 3Q 2022). Profit margin: 15% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 03Aptech Limited to Report Q3, 2023 Results on Feb 09, 2023Aptech Limited announced that they will report Q3, 2023 results at 12:08 PM, Indian Standard Time on Feb 09, 2023
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹380, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 36x in the Consumer Services industry in India. Total returns to shareholders of 138% over the past three years.
分析記事 • Dec 31There's Been No Shortage Of Growth Recently For Aptech's (NSE:APTECHT) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹3.28 (vs ₹1.98 in 2Q 2022)Second quarter 2023 results: EPS: ₹3.28 (up from ₹1.98 in 2Q 2022). Revenue: ₹1.05b (up 209% from 2Q 2022). Net income: ₹135.5m (up 68% from 2Q 2022). Profit margin: 13% (down from 24% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 6 highly experienced directors. Non-Executive Independent Director Ronnie Talati was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: ₹3.28 (vs ₹1.98 in 2Q 2022)Second quarter 2023 results: EPS: ₹3.28 (up from ₹1.98 in 2Q 2022). Revenue: ₹1.10b (up 225% from 2Q 2022). Net income: ₹135.5m (up 68% from 2Q 2022). Profit margin: 12% (down from 24% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹336, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 36x in the Consumer Services industry in India. Total returns to shareholders of 104% over the past three years.
分析記事 • Oct 28Here's Why We Think Aptech (NSE:APTECHT) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹271, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 33x in the Consumer Services industry in India. Total returns to shareholders of 93% over the past three years.
分析記事 • Oct 05A Look At The Intrinsic Value Of Aptech Limited (NSE:APTECHT)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Aptech Limited...
Recent Insider Transactions • Sep 07Insider recently sold ₹6.6m worth of stockOn the 1st of September, Neeraj Malik sold around 25k shares on-market at roughly ₹262 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹25m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹265, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 36x in the Consumer Services industry in India. Total returns to shareholders of 129% over the past three years.
分析記事 • Aug 31We Like These Underlying Return On Capital Trends At Aptech (NSE:APTECHT)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Recent Insider Transactions • Aug 24Key Executive recently sold ₹1.0m worth of stockOn the 17th of August, Anuj Kacker sold around 4k shares on-market at roughly ₹235 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹2.5m. Anuj has been a seller over the last 12 months, reducing personal holdings by ₹4.9m.
Recent Insider Transactions • Aug 18Key Executive recently sold ₹363k worth of stockOn the 11th of August, Anuj Kacker sold around 2k shares on-market at roughly ₹238 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹2.5m. Anuj has been a seller over the last 12 months, reducing personal holdings by ₹3.9m.
Reported Earnings • Jul 13Full year 2022 earnings released: EPS: ₹12.07 (vs ₹3.03 in FY 2021)Full year 2022 results: EPS: ₹12.07 (up from ₹3.03 in FY 2021). Revenue: ₹2.26b (up 92% from FY 2021). Net income: ₹494.4m (up 303% from FY 2021). Profit margin: 22% (up from 10% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 20% per year.
Recent Insider Transactions • Jun 16Key Executive recently sold ₹231k worth of stockOn the 8th of June, Anuj Kacker sold around 1k shares on-market at roughly ₹231 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹2.4m. Anuj has been a seller over the last 12 months, reducing personal holdings by ₹3.5m.