Aptech Limited (APTECHT) AI Stock Analysis

• Market Cap: ₹6.60B
• Dividend Yield: 4.19%
• Average Volume (3M): 9.31K
• Price to Earnings (P/E): 31.8
• Beta (1Y): 1.43
• Revenue Growth: 13.63%
• EPS Growth: -20.15%
• Country: IN
• Employees: 497
• Sector: Services
• Sector Strength: N/A
• Industry: Education & Training Services
• EPS (TTM): 1.16
• Shares Outstanding: 58,002,815
• 10 Day Avg. Volume: 8,300
• 30 Day Avg. Volume: 9,314
• PEG Ratio: -1.10
• Price to Book (P/B): 2.85
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 55.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ₹161.00 ▲(49.07% Upside)

Aptech Limited's overall stock score reflects strong financial performance and a solid balance sheet, which are offset by bearish technical indicators and a high valuation. The company's robust revenue growth and operational efficiency are significant strengths, but the current market momentum and valuation metrics suggest caution.

Aptech Limited Business Overview & Revenue Model

Company Description

Aptech Limited (APTECHT) is a global career education company based in India, specializing in various sectors including information technology, aviation, hospitality, and retail. The company offers a range of training and education services, primarily focusing on skill development and vocational training. Its core products include IT education programs, online learning modules, and franchise-based training solutions aimed at empowering individuals with the necessary skills to succeed in their careers.

How the Company Makes Money

Aptech Limited generates revenue through multiple streams, primarily from its franchise business model, where it partners with local entrepreneurs to establish training centers across various regions. This model allows Aptech to expand its reach without incurring significant operational costs. The company charges franchise fees and earns a percentage of the revenue generated by these centers. Additionally, Aptech generates income from direct training programs and online courses, catering to both individual learners and corporate clients seeking skill enhancement for their employees. Strategic partnerships with educational institutions and industry players further enhance its service offerings, contributing to its earnings through collaborative training programs and certifications.

Aptech Limited Financial Statement Overview

Summary

Aptech Limited demonstrates robust growth with strong operational efficiency and prudent balance sheet management. The company has shown significant revenue growth and maintains a solid equity base. However, challenges include a recent decline in net profit margins and free cash flow volatility.

Income Statement

Aptech Limited shows strong gross and EBIT margins, indicating efficient cost management and operational profitability. The company has demonstrated significant revenue growth over the years, particularly from 2022 to 2023, highlighting robust business expansion. However, the net profit margin has declined recently, suggesting potential challenges in controlling expenses or increased financial costs.

Balance Sheet

The company has a solid equity base, with a favorable equity ratio indicating a low reliance on debt financing. A consistently low debt-to-equity ratio suggests prudent financial management and limited leverage risk. Return on Equity is positive, reflecting effective use of shareholders' capital, though it has experienced a decline, indicating pressures on profitability.

Cash Flow

Cash flow statements reveal fluctuating free cash flow, with a notable improvement in recent years. The operating cash flow to net income ratio has been positive, indicating that the company generates sufficient cash from operations relative to its net income. However, historical free cash flow volatility suggests potential challenges in sustaining cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.76B	4.60B	4.37B	4.57B	2.26B	1.18B
Gross Profit	4.04B	3.90B	3.60B	3.91B	1.71B	1.17B
EBITDA	431.42M	289.90M	413.51M	895.50M	520.94M	230.83M
Net Income	207.52M	190.79M	290.42M	676.87M	494.37M	122.60M
Balance Sheet
Total Assets	0.00	3.90B	4.09B	4.81B	3.11B	2.24B
Cash, Cash Equivalents and Short-Term Investments	2.11B	2.11B	1.10B	1.60B	842.63M	515.82M
Total Debt	0.00	67.64M	84.76M	69.28M	1.73M	17.13M
Total Liabilities	-2.51B	1.39B	1.49B	2.25B	1.01B	575.92M
Stockholders Equity	2.51B	2.51B	2.60B	2.56B	2.10B	1.66B
Cash Flow
Free Cash Flow	0.00	129.04M	-220.15M	918.45M	388.68M	372.34M
Operating Cash Flow	0.00	201.00M	-84.09M	986.85M	449.85M	408.29M
Investing Cash Flow	0.00	160.10M	-235.03M	-541.55M	-9.72M	-55.01M
Financing Cash Flow	0.00	-284.96M	-277.80M	-207.72M	-60.74M	-242.68M

Aptech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 108.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:APTECHT, the sentiment is Negative. The current price of 108 is below the 20-day moving average (MA) of 114.66, below the 50-day MA of 123.25, and below the 200-day MA of 137.43, indicating a bearish trend. The MACD of -4.41 indicates Positive momentum. The RSI at 21.99 is Positive, neither overbought nor oversold. The STOCH value of 10.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:APTECHT.

Aptech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFO	―	₹2.80B	13.83	―	―	4.22%	105.77%
APTECHT	―	₹6.60B	31.79	―	4.19%	13.63%	-20.15%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ZEELEARN	―	₹2.77B	25.25	―	―	20.85%	-93.07%
CLEDUCATE	―	₹4.80B	80.26	―	―	27.85%	-241.08%
VERANDA	―	₹22.13B	―	―	―	6.02%	2.68%

Aptech Limited Corporate Events

Aptech Limited Secures Government Contract for Computer-Based Exams

Aptech Limited has received a work order from a State Government Body to conduct computer-based examinations. This contract involves providing examination services, including submitting a list of exam cities and centers, and ensuring the exams are conducted according to specified terms. This development could enhance Aptech’s positioning in the domestic market by expanding its service offerings and reinforcing its reputation in the education and training sector.

Aptech Limited Announces Voting Results at 25th AGM

Aptech Limited held its 25th Annual General Meeting on September 17, 2025, via video conferencing, where the voting results and the scrutinizer’s consolidated report were presented. The meeting was attended by three members from the Promoters and Promoter Group and 49 public shareholders, reflecting the company’s commitment to transparency and stakeholder engagement.

Aptech Limited Announces Virtual AGM for 2025

Aptech Limited has announced through a newspaper publication that it will hold its 25th Annual General Meeting on September 17, 2025, via video conferencing. The announcement includes details on e-voting and procedures for registering email addresses, indicating a focus on ensuring shareholder engagement and compliance with regulatory requirements.