NSEI:APTECHT

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Executive Summary

Aptech Limited operates as a learning solutions company worldwide. More Details


Snowflake Analysis

Mediocre balance sheet second-rate dividend payer.


Similar Companies

Share Price & News

How has Aptech's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: APTECHT is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: APTECHT's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

1.6%

APTECHT

2.0%

IN Consumer Services

2.3%

IN Market


1 Year Return

-23.6%

APTECHT

-20.4%

IN Consumer Services

8.9%

IN Market

Return vs Industry: APTECHT matched the Indian Consumer Services industry which returned -20.8% over the past year.

Return vs Market: APTECHT underperformed the Indian Market which returned 7.4% over the past year.


Shareholder returns

APTECHTIndustryMarket
7 Day1.6%2.0%2.3%
30 Day5.9%3.8%8.9%
90 Day-10.7%-6.1%10.2%
1 Year-19.6%-23.6%-19.2%-20.4%11.0%8.9%
3 Year-64.6%-67.6%-62.6%-63.6%6.2%1.0%
5 Year115.2%90.9%-62.0%-62.5%53.0%41.5%

Long-Term Price Volatility Vs. Market

How volatile is Aptech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aptech undervalued compared to its fair value and its price relative to the market?

1.98x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: APTECHT (₹126.3) is trading above our estimate of fair value (₹32.35)

Significantly Below Fair Value: APTECHT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: APTECHT is unprofitable, so we can't compare its PE Ratio to the IN Consumer Services industry average.

PE vs Market: APTECHT is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate APTECHT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: APTECHT is overvalued based on its PB Ratio (2x) compared to the IN Consumer Services industry average (0.8x).


Next Steps

Future Growth

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

33.5%

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.


Next Steps

Past Performance

How has Aptech performed over the past 5 years?

-2.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: APTECHT is currently unprofitable.

Growing Profit Margin: APTECHT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: APTECHT is unprofitable, and losses have increased over the past 5 years at a rate of 2.4% per year.

Accelerating Growth: Unable to compare APTECHT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: APTECHT is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (6.5%).


Return on Equity

High ROE: APTECHT has a negative Return on Equity (-2.05%), as it is currently unprofitable.


Next Steps

Financial Health

How is Aptech's financial position?


Financial Position Analysis

Short Term Liabilities: APTECHT's short term assets (₹1.5B) exceed its short term liabilities (₹792.8M).

Long Term Liabilities: APTECHT's short term assets (₹1.5B) exceed its long term liabilities (₹29.2M).


Debt to Equity History and Analysis

Debt Level: APTECHT's debt to equity ratio (7.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if APTECHT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: APTECHT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if APTECHT's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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

3.56%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: APTECHT's dividend (3.56%) is higher than the bottom 25% of dividend payers in the Indian market (0.53%).

High Dividend: APTECHT's dividend (3.56%) is in the top 25% of dividend payers in the Indian market (2.15%)


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.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as APTECHT has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

11.0yrs

Average board tenure


CEO

Anil Pant (53 yo)

4yrs

Tenure

₹40,428,000

Compensation

Mr. 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. Mr. Pant has knowledge ...


CEO Compensation Analysis

Compensation vs Market: Anil's total compensation ($USD544.43K) is above average for companies of similar size in the Indian market ($USD51.27K).

Compensation vs Earnings: Anil's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Anil Pant
MD, CEO & Director4yrs₹40.43m0.44%
₹ 22.4m
Anuj Kacker
COO and Non Independent & Whole Time Director8yrs₹13.98m0.019%
₹ 966.2k
Rakesh Jhunjhunwala
Non Executive Chairman of the Board15yrsno data24.57%
₹ 1.3b
Utpal Sheth
Non-Executive Non Independent Director15.08yrs₹180.00kno data
Ramesh Damani
Independent Non-Executive Director15.08yrs₹240.00k0.52%
₹ 26.3m
Vijay Agarwal
Non-Executive Independent Director15.08yrs₹260.00kno data
Ninad Karpe
Non Executive Non Independent Director14.08yrs₹60.00kno data
Rajiv Agarwal
Non-Executive Non Independent Director14.08yrs₹160.00k0.14%
₹ 7.3m
Madhusudan Kela
Non Executive Independent Director3yrs₹60.00kno data
Ronnie Talati
Additional Non-Executive Independent Director0.17yrno datano data
Madhu Jayakumar
Non-Executive Independent Director6.17yrs₹200.00kno data
Nikhil Dalal
Non Executive Independent Director2.5yrs₹60.00kno data

11.0yrs

Average Tenure

59yo

Average Age

Experienced Board: APTECHT's board of directors are seasoned and experienced ( 11 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Aptech Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aptech Limited
  • Ticker: APTECHT
  • Exchange: NSEI
  • Founded: 1986
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: ₹5.099b
  • Shares outstanding: 40.37m
  • Website: https://www.aptech-worldwide.com

Location

  • Aptech Limited
  • Aptech House
  • A-65, M.I.D.C.
  • Mumbai
  • Maharashtra
  • 400093
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532475BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2002
APTECHTNSEI (National Stock Exchange of India)YesEquity SharesININRSep 2002

Biography

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, gami...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 13:04
End of Day Share Price2020/11/24 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.