Aptech Limited Statistics
Want to see IN:APTECHT full AI Analyst Report?
Aptech Limited (APTECHT) Stock Statistics & Valuation Metrics
Total Valuation
Aptech Limited has a market cap or net worth of INR 4.77B. The enterprise value is INR 3.04B.
- Market Cap
- INR 4.77B
- Enterprise Value
- INR 3.04B
Share Statistics
Aptech Limited has 58,002,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,002,815
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Aptech Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.84%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.84%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 11.09M
- Profits Per Employee
- 518.15K
- Employee Count
- 454
- Asset Turnover
- 1.18
- Inventory Turnover
- 189.76
Valuation Ratios
The current PE Ratio of Aptech Limited is 19.59. Aptech Limited’s PEG ratio is 1.10.
- PE Ratio
- 19.59
- PS Ratio
- 0.93
- PB Ratio
- 1.93
- Price to FCF
- -517.62
- Price to Operating Cash Flow
- 247.75
- PEG Ratio
- 1.10
Income Statement
In the last 12 months, Aptech Limited had revenue of 5.03B and earned 235.24M in profits. Earnings per share was 4.06.
- Revenue
- 5.03B
- Gross Profit
- 4.21B
- Operating Income
- 234.72M
- Pretax Income
- 354.12M
- Net Income
- 235.24M
- EBITDA
- 315.10M
- Earnings Per Share (EPS)
- 4.06
Cash Flow
In the last 12 months, operating cash flow was 19.36M and capital expenditures -28.63M, giving a free cash flow of -9.27M billion.
- Operating Cash Flow
- 19.36M
- Free Cash Flow
- -9.27M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Aptech Limited pays an annual dividend of INR 4.50, resulting in a dividend yield of 5.47%
- Dividend Per Share
- INR 4.50
- Dividend Yield
- 5.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.19%
- Earnings Yield
- 5.10%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -23.47%
- 50-Day Moving Average
- 86.52
- 200-Day Moving Average
- 91.00
- Relative Strength Index (RSI)
- 45.65
- Average Volume (3m)
- 7,786
Important Dates
Aptech Limited upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- May 16, 2025
Financial Position
Aptech Limited as a current ratio of 1.69, with Debt / Equity ratio of 5.06%
- Current Ratio
- 1.69
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.46
- Interest Coverage Ratio
- 12.94
Taxes
In the past 12 months, Aptech Limited has paid 118.88M in taxes.
- Income Tax
- 118.88M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Aptech Limited EV to EBITDA ratio is 11.56, with an EV/FCF ratio of -517.62.
- EV to Sales
- 0.93
- EV to EBITDA
- 11.56
- EV to Free Cash Flow
- -517.62
- EV to Operating Cash Flow
- 247.75
Balance Sheet
Aptech Limited has INR 352.37M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 352.37M billion.
- Cash & Marketable Securities
- INR 352.37M
- Total Debt
- INR 0.00
- Net Cash
- INR 352.37M
- Net Cash Per Share
- INR 6.08
- Tangible Book Value Per Share
- INR 42.86
Margins
Gross margin is 84.14%, with operating margin of 4.85%, and net profit margin of 4.73%.
- Gross Margin
- 84.14%
- Operating Margin
- 4.85%
- Pretax Margin
- 7.01%
- Net Profit Margin
- 4.73%
- EBITDA Margin
- 8.03%
- EBIT Margin
- 6.43%
Analyst Forecast
The average price target for Aptech Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.60%
- EPS Growth Forecast
- 17.77%
Scores
- Smart Score
- ―
- AI Score
- 67
