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APTECHT

APTECHT - Aptech Ltd. Share Price

Other Consumer Services

129.59+1.79(+1.40%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap751.64 Cr
Price/Earnings (Trailing)36.2
Price/Sales (Trailing)1.52
EV/EBITDA15.61
Price/Free Cashflow58.25
MarketCap/EBT20.26
Enterprise Value726.31 Cr

Fundamentals

Revenue (TTM)493.51 Cr
Rev. Growth (Yr)16.1%
Earnings (TTM)20.75 Cr
Earnings Growth (Yr)33.1%

Profitability

Operating Margin8%
EBT Margin8%
Return on Equity8.26%
Return on Assets5.32%
Free Cashflow Yield1.72%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 494 Cr

Net Income (Last 12 mths)

Latest reported: 21 Cr

Growth & Returns

Price Change 1W0.70%
Price Change 1M-13.2%
Price Change 6M-17%
Price Change 1Y-41%
3Y Cumulative Return-17.3%
5Y Cumulative Return3.3%
7Y Cumulative Return-8.2%
10Y Cumulative Return6.8%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)16.01 Cr
Cash Flow from Operations (TTM)20.1 Cr
Cash Flow from Financing (TTM)-28.5 Cr
Cash & Equivalents25.34 Cr
Free Cash Flow (TTM)12.9 Cr
Free Cash Flow/Share (TTM)2.22

Balance Sheet

Total Assets390.38 Cr
Total Liabilities139.06 Cr
Shareholder Equity251.32 Cr
Current Assets313.37 Cr
Current Liabilities131.36 Cr
Net PPE12.68 Cr
Inventory65.84 L
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage33.02
Interest/Cashflow Ops19.43

Dividend & Shareholder Returns

Dividend/Share (TTM)4.5
Dividend Yield3.47%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.10%

Risk & Volatility

Max Drawdown-64.3%
Drawdown Prob. (30d, 5Y)69.62%
Risk Level (5Y)56.3%
Pros

Dividend: Dividend paying stock. Dividend yield of 3.47%.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Growth: Good revenue growth. With 145% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Cons

Technicals: SharesGuru indicator is Bearish.

Past Returns: Underperforming stock! In past three years, the stock has provided -17.3% return compared to 11.6% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield3.47%
Dividend/Share (TTM)4.5
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)3.58

Financial Health

Current Ratio2.39
Debt/Equity0.00

Technical Indicators

RSI (14d)35.25
RSI (5d)53.16
RSI (21d)30.81
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Aptech

Summary of Aptech's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Aptech's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Retail80.9%97.5 Cr
Institutional19.1%23 Cr
Total120.4 Cr

Share Holdings

Understand Aptech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
RARE EQUITY PVT LTD20.38%
REKHA JHUNJHUNWALA11.04%
GOPIKISHAN SHIVKISHAN DAMANI3.03%
UTPAL H SHETH1.57%
SINGULARITY EQUITY FUND I1.29%
BARCLAYS WEALTH TRUSTEES INDIA PVT LTD1.27%
AALIDHRA TEXTOOL ENGINEERS PRIVATE LIMITED1.16%
MAHIMA STOCKS PRIVATE LIMITED1.06%
RENAISSANCE INDIA NEXT FUND II1.01%
AMIT GOELA0.74%
RAJESHKUMAR RADHESHYAM JHUNJHUNWALA0.6%
BANKS0%
FOREIGN INSTITUTIONAL INVESTORS0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Aptech Better than it's peers?

Detailed comparison of Aptech against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
CARERATINGCARE Ratings5 kCr469.88 Cr-7.80%+68.60%35.110.65--
NIITLTDNIIT1.58 kCr446.62 Cr-8.90%-0.80%36.883.54--
CLEDUCATECL Educate448.75 Cr425.11 Cr-9.80%+1.00%-23.371.06--
ZEELEARNZEE LEARN327.39 Cr392.53 Cr+10.40%-7.10%25.670.83--
MTEDUCAREMT EDUCARE16.25 Cr51.2 Cr+0.40%-34.40%-0.520.32--

Sector Comparison: APTECHT vs Other Consumer Services

Comprehensive comparison against sector averages

Comparative Metrics

APTECHT metrics compared to Other

CategoryAPTECHTOther
PE36.232.1
PS1.522.63
Growth13.5 %9.8 %
33% metrics above sector average

Performance Comparison

APTECHT vs Other (2021 - 2025)

APTECHT is underperforming relative to the broader Other sector and has declined by 8.0% compared to the previous year.

Key Insights
  • 1. APTECHT is among the Top 5 Education companies by market cap.
  • 2. The company holds a market share of 13.1% in Education.
  • 3. In last one year, the company has had an above average growth that other Education companies.

Income Statement for Aptech

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Aptech

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Aptech

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Aptech Ltd. do?

Aptech is an education company, identified by its stock ticker APTECHT, with a market capitalization of Rs. 897.7 Crores. Operating as a global learning solutions provider, Aptech Limited focuses on two segments: Retail and Institutional.

The company offers a wide array of career courses, including but not limited to:

  • Animation
  • VFX
  • Gaming
  • Augmented and Virtual Reality
  • Web and Graphics
  • UI-UX
  • Digital Design and Marketing

Additionally, Aptech provides IT education programs tailored for engineers, engineering students, those who have completed their 12th grade, and working professionals. Their course offerings extend to aviation and hospitality management, tourism management, ground staff training, retail, airport management, and customer care.

Aptech's curriculum also includes:

  • Cosmetology and personal grooming
  • Hair and skin care
  • Event management
  • Language programs

The company has been operational since 1986 and is headquartered in Mumbai, India. Over the last twelve months, Aptech reported a revenue of Rs. 462.5 Crores, demonstrating significant growth with a 259.3% increase over the past three years.

For investors, Aptech has a dividend yield of 5.35%, distributing Rs. 8.79 per share in the last year. However, it's worth noting that the company has diluted its shareholdings by 0.4% in the past three years.

Industry Group:Other Consumer Services
Employees:497
Website:www.aptech-worldwide.com