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Aptech

  • Market Cap: Micro Cap
  • Industry: IT - Education
  • ISIN: INE266F01018
  • NSEID: APTECHT
  • BSEID: 532475
INR
117.60
2.6 (2.26%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.08 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
NIIT Learning
Jetking Infotrai
NIIT
Aptech
Compucom Soft.
G-Tec Janix
Educomp Sol.
Sodhani Academy
LCC Infotech
IEC Education
Vinsys IT Serv.
Why is Aptech Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.25% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • PAT(Q) At Rs 3.52 cr has Fallen at -39.5 %
  • ROCE(HY) Lowest at 14.33 %
  • PBT LESS OI(Q) At Rs 3.95 cr has Fallen at -14.8 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -25.71% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 9.6, it has a Expensive valuation with a 2.7 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -51.45%, its profits have fallen by -69.5%
  • At the current price, the company has a high dividend yield of 3.9
5
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Education)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aptech for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aptech
-51.45%
-1.08
47.51%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.15%
EBIT Growth (5y)
-11.25%
EBIT to Interest (avg)
26.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.22
Tax Ratio
42.72%
Dividend Payout Ratio
89.86%
Pledged Shares
0
Institutional Holding
3.42%
ROCE (avg)
15.68%
ROE (avg)
16.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
35
Industry P/E
24
Price to Book Value
2.75
EV to EBIT
37.81
EV to EBITDA
24.75
EV to Capital Employed
2.94
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
3.91%
ROCE (Latest)
9.00%
ROE (Latest)
9.57%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 10.26 times

-14What is not working for the Company
PAT(Q)

At Rs 3.52 cr has Fallen at -39.5 %

ROCE(HY)

Lowest at 14.33 %

PBT LESS OI(Q)

At Rs 3.95 cr has Fallen at -14.8 %

NON-OPERATING INCOME(Q)

is 53.14 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Aptech
Debtors Turnover Ratio- Half Yearly
Highest at 10.26 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Aptech
Profit After Tax (PAT) - Quarterly
At Rs 3.52 cr has Fallen at -39.5 %
over average PAT of the previous four quarters of Rs 5.81 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.95 cr has Fallen at -14.8 %
over average PBT of the previous four quarters of Rs 4.64 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 53.14 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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