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Aptech Limited
(APTECHT)
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Rating:67Neutral
Price Target:
₹96.00
▲(3.56% Upside)
Action:Downgraded
Date:09/13/26
The score is primarily driven by solid financial resilience (low leverage and high gross margins), offset by meaningful profitability compression and uneven cash-flow consistency. Technicals are a notable drag due to a broad downtrend, while valuation is supported by a high dividend yield but tempered by a mid-range P/E relative to current margin levels.
Positive Factors
Conservative balance sheet
Very low leverage reduces balance-sheet risk and limits interest-related pressure on earnings. Stable equity and assets also indicate financial flexibility, giving Aptech greater capacity to withstand operating volatility and support future investment without relying heavily on external borrowing.
Negative Factors
Material margin compression
The sharp decline in net margin shows that revenue growth is producing substantially less bottom-line profit than in earlier years. If this lower profitability persists, it could restrict internal funding, weaken returns, and reduce the company’s earnings resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage reduces balance-sheet risk and limits interest-related pressure on earnings. Stable equity and assets also indicate financial flexibility, giving Aptech greater capacity to withstand operating volatility and support future investment without relying heavily on external borrowing.
Read all positive factors
Aptech Limited (APTECHT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.13B
Dividend Yield5.09%
Average Volume (3M)7.29K
Price to Earnings (P/E)20.9
Beta (1Y)1.39
Revenue Growth8.60%
EPS Growth17.77%
CountryIN
Employees483
SectorGeneral
Sector StrengthN/A
IndustryEducation & Training Services
Share Statistics
EPS (TTM)4.22
Shares Outstanding58,002,815
10 Day Avg. Volume5,484
30 Day Avg. Volume7,295
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)1.64
Price to Sales (P/S)0.81
P/FCF Ratio12.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.3
Revenue Forecast (FY)₹5.74B
Aptech Limited Business Overview & Revenue Model
Company Description
Aptech Limited provides learning solutions to individual and enterprise clients in India and internationally. It operates through two segments, Retail and Institutional. The company offers career and skill development programs in beauty and wellne...
How the Company Makes Money
Aptech Limited makes money primarily by sourcing technology products (such as computer hardware and peripherals) from manufacturers and/or authorized suppliers and selling them onward to customers at a margin. Its revenue model is therefore driven...
Aptech Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.17B | 5.03B | 4.60B | 4.37B | 4.57B | 2.26B |
| Gross Profit | 4.35B | 4.21B | 3.90B | 3.60B | 3.91B | 1.71B |
| EBITDA | 414.89M | 315.10M | 289.90M | 413.51M | 895.50M | 520.94M |
| Net Income | 244.41M | 235.24M | 190.79M | 290.42M | 676.87M | 494.37M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.28B | 3.90B | 4.09B | 4.81B | 3.11B |
| Cash, Cash Equivalents and Short-Term Investments | 352.37M | 580.17M | 2.11B | 1.10B | 1.60B | 842.63M |
| Total Debt | 0.00 | 125.80M | 67.64M | 84.76M | 69.28M | 1.73M |
| Total Liabilities | -2.49B | 1.79B | 1.39B | 1.49B | 2.25B | 1.01B |
| Stockholders Equity | 2.49B | 2.49B | 2.51B | 2.60B | 2.56B | 2.10B |
Cash Flow | ||||||
| Free Cash Flow | -9.27M | 332.43M | 129.04M | -220.15M | 918.45M | 388.68M |
| Operating Cash Flow | 19.36M | 358.67M | 201.00M | -84.09M | 986.85M | 449.85M |
| Investing Cash Flow | 184.48M | -47.33M | 160.10M | -235.03M | -541.55M | -9.72M |
| Financing Cash Flow | -280.44M | -293.74M | -284.96M | -277.80M | -207.72M | -60.74M |
Aptech Limited Technical Analysis
Negative
92.70
Price Trends
93.88
Negative
98.67
Negative
91.99
Negative
Market Momentum
-1.72
Positive
31.41
Neutral
22.35
Neutral
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 92.7 is above the 20-day moving average (MA) of 91.19, below the 50-day MA of 93.88, and above the 200-day MA of 91.99, indicating a bearish trend. The MACD of -1.72 indicates Positive momentum. The RSI at 31.41 is Neutral, neither overbought nor oversold. The STOCH value of 22.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:APTECHT.
Aptech Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹31.63B | 12.34 | ― | 1.42% | 21.70% | 16.88% | |
70 Outperform | ₹6.46B | 24.79 | ― | 0.79% | 26.66% | 3.17% | |
67 Neutral | ₹5.13B | 20.90 | ― | 4.18% | 8.60% | 17.77% | |
58 Neutral | ₹12.66B | 142.29 | ― | 1.08% | 11.83% | -79.13% | |
58 Neutral | ₹394.67B | 1,512.22 | ― | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹3.22B | -13.57 | ― | 2.70% | 28.52% | -21.18% |
* General Sector Average
IN:APTECHT
Aptech Limited
88.42
-37.34
-29.69%
IN:CLEDUCATE
CL Educate Ltd.
59.30
-45.55
-43.44%
IN:GLOBAL
Global Education Ltd.
126.91
62.78
97.89%
IN:NIITLTD
NIIT Limited
92.40
-17.84
-16.18%
IN:NIITMTS
NIIT Learning Systems Ltd
229.20
-98.08
-29.97%
IN:PWL
PhysicsWallah Ltd.
136.05
-19.15
-12.34%
Aptech Limited Corporate Events
Aptech Sets September Virtual AGM, Confirms Regulatory Compliance
Aug 26, 2026
Aptech Limited has notified the stock exchanges that its 26th Annual General Meeting of equity shareholders will be held on September 23, 2026, via video conference and other audio-visual means. The company has published the requisite newspaper ad...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.