APTECHT Stock Overview
Aptech Limited operates as a learning solutions company worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹213.80|
|52 Week High||₹448.00|
|52 Week Low||₹196.00|
|1 Month Change||-13.53%|
|3 Month Change||-37.56%|
|1 Year Change||-11.60%|
|3 Year Change||45.59%|
|5 Year Change||10.21%|
|Change since IPO||472.42%|
Recent News & Updates
Aptech's (NSE:APTECHT) Dividend Will Be Increased To ₹5.00
Aptech Limited ( NSE:APTECHT ) has announced that it will be increasing its dividend on the 3rd of June to ₹5.00, which...
|APTECHT||IN Consumer Services||IN Market|
Return vs Industry: APTECHT underperformed the Indian Consumer Services industry which returned 19.2% over the past year.
Return vs Market: APTECHT underperformed the Indian Market which returned -2.5% over the past year.
|APTECHT Average Weekly Movement||7.7%|
|Consumer Services Industry Average Movement||10.5%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.8%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: APTECHT is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: APTECHT's weekly volatility (8%) has been stable over the past year.
About the Company
Aptech Limited operates as a learning solutions company worldwide. The company operates through two segments, Retail and Institutional. It provides basic and advanced career courses in animation, VFX, gaming, augmented and virtual reality, Web and graphics, UI-UX, digital design and marketing, broadcast, multimedia, and fast track courses; and IT education programs, including computer education, as well as professional, and short-term courses for engineers, engineering students, 12th pass students, and working people.
Aptech Fundamentals Summary
|APTECHT fundamental statistics|
Is APTECHT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|APTECHT income statement (TTM)|
|Cost of Revenue||₹538.19m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||11.95|
|Net Profit Margin||21.87%|
How did APTECHT perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is APTECHT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for APTECHT?
Other financial metrics that can be useful for relative valuation.
|What is APTECHT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does APTECHT's PE Ratio compare to its peers?
|APTECHT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: APTECHT is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (285.2x).
Price to Earnings Ratio vs Industry
How does APTECHT's PE Ratio compare vs other companies in the Consumer Services Industry?
Price-To-Earnings vs Industry: APTECHT is good value based on its Price-To-Earnings Ratio (17.8x) compared to the Indian Consumer Services industry average (34.2x)
Price to Earnings Ratio vs Fair Ratio
What is APTECHT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APTECHT's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of APTECHT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: APTECHT (₹213.8) is trading above our estimate of fair value (₹162.51)
Significantly Below Fair Value: APTECHT is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APTECHT's PEG Ratio to determine if it is good value.
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How is Aptech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aptech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Aptech performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APTECHT has high quality earnings.
Growing Profit Margin: APTECHT's current net profit margins (21.9%) are higher than last year (19.7%).
Past Earnings Growth Analysis
Earnings Trend: APTECHT's earnings have declined by 3.4% per year over the past 5 years.
Accelerating Growth: APTECHT's earnings growth over the past year (181.6%) exceeds its 5-year average (-3.4% per year).
Earnings vs Industry: APTECHT earnings growth over the past year (181.6%) exceeded the Consumer Services industry 146.1%.
Return on Equity
High ROE: APTECHT's Return on Equity (23.6%) is considered high.
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How is Aptech's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: APTECHT's short term assets (₹2.1B) exceed its short term liabilities (₹983.2M).
Long Term Liabilities: APTECHT's short term assets (₹2.1B) exceed its long term liabilities (₹24.9M).
Debt to Equity History and Analysis
Debt Level: APTECHT is debt free.
Reducing Debt: APTECHT had no debt 5 years ago.
Debt Coverage: APTECHT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APTECHT has no debt, therefore coverage of interest payments is not a concern.
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What is Aptech current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: APTECHT's dividend (2.34%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: APTECHT's dividend (2.34%) is in the top 25% of dividend payers in the Indian market (1.92%)
Stability and Growth of Payments
Stable Dividend: APTECHT's dividend payments have been volatile in the past 10 years.
Growing Dividend: APTECHT's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (41.4%), APTECHT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (53.2%), APTECHT's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Anil Pant (54 yo)
Dr. Anil Pant has been Non Independent & Executive Director of Aptech Ltd. since July 21, 2016 and has been its Chief Executive Officer and Managing Director since November 3, 2016. Dr. Pant has knowledge...
CEO Compensation Analysis
Compensation vs Market: Anil's total compensation ($USD368.64K) is above average for companies of similar size in the Indian market ($USD38.41K).
Compensation vs Earnings: Anil's compensation has been consistent with company performance over the past year.
Experienced Board: APTECHT's board of directors are considered experienced (9.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: APTECHT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aptech Limited's employee growth, exchange listings and data sources
- Name: Aptech Limited
- Ticker: APTECHT
- Exchange: NSEI
- Founded: 1986
- Industry: Education Services
- Sector: Consumer Services
- Implied Market Cap: ₹8.822b
- Shares outstanding: 41.36m
- Website: https://www.aptech-worldwide.com
Number of Employees
- Aptech Limited
- Aptech House
- A-65, M.I.D.C.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.