Aptech (NSEI:APTECHT) - Share price, News & Analysis

APTECHT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

APTECHT Stock Overview

Aptech Limited operates as a learning solutions company worldwide.

Rewards

Price-To-Earnings ratio (17.8x) is below the Indian market (19.5x)

Earnings grew by 181.6% over the past year

Risk Analysis

Earnings have declined by 3.4% per year over past 5 years

Unstable dividend track record

Aptech Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aptech
Historical stock prices
Current Share Price	₹213.80
52 Week High	₹448.00
52 Week Low	₹196.00
Beta	0.98
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

May 07

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...

Shareholder Returns

	APTECHT	IN Consumer Services	IN Market
7D	2.9%	-5.5%	0.1%
1Y	-11.6%	22.2%	-1.7%

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.

Price Volatility

Is APTECHT's price volatile compared to industry and market?
APTECHT volatility
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

Founded	Employees	CEO	Website
1986	437	Anil Pant	https://www.aptech-worldwide.com

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

How do Aptech's earnings and revenue compare to its market cap?
APTECHT fundamental statistics
Market Cap	₹8.82b
Earnings (TTM)	₹494.37m
Revenue (TTM)	₹2.26b

17.8x

P/E Ratio

3.9x

P/S Ratio

Is APTECHT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
APTECHT income statement (TTM)
Revenue	₹2.26b
Cost of Revenue	₹538.19m
Gross Profit	₹1.72b
Other Expenses	₹1.23b
Earnings	₹494.37m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	11.95
Gross Margin	76.20%
Net Profit Margin	21.87%
Debt/Equity Ratio	0%

How did APTECHT perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

41%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

Is APTECHT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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
PEG Ratio

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.

The above table shows the n/a ratio for APTECHT. This is calculated by dividing APTECHT's market cap by their current preferred multiple.
What is APTECHT's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₹8.82b

APTECHT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.4x
Enterprise Value/EBITDA	18.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does APTECHT's PE Ratio compare to its peers?

APTECHT PE Ratio vs Peers

The above table shows the PE ratio for APTECHT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	285.2x

Forward PE

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.

APTECHT PE Ratio vs Fair Ratio.
Fair Ratio
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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Future Growth

How is Aptech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

35.4%

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.

Discover growth companies

Check out Aptech's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
Aptech competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Aptech performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-3.4%

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.

Discover strong past performing companies

Financial Health

How is Aptech's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

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.

Balance Sheet

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Dividend

What is Aptech current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

2.34%

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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Management

How experienced are the management team and are they aligned to shareholders interests?

9.6yrs

Average board tenure

CEO

Anil Pant (54 yo)

5.58yrs

Tenure

₹28,837,366

Compensation

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.

Board Members

Experienced Board: APTECHT's board of directors are considered experienced (9.6 years average tenure).

Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/23 00:00
End of Day Share Price	2022/06/23 00:00
Earnings	2022/03/31
Annual Earnings	2022/03/31