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APTECHT.NS

HoldPremium Grower

Aptech Limited · Consumer Defensive · India · $55M · Avg Vol: $55K/d

60
StockRank
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Q
59
V
40
M
56
P/E (TTM)
21.1x
ROE
9.5%
D/E
0.1x
Dividend %
5.1%

COMPANY DESCRIPTION

Aptech Limited operates as a learning solutions company in India and internationally. It operates in two segments, Retail and Institutional.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue4.6B4.4B4.6B5.0B3.3%5.2B
EPS (INR)11.695.013.294.06-29.7%4.24
Shares58.0M58.0M58.0M58.0M+0.0%58.0M
Debt69.3M84.8M67.6M125.8M22.0%126.4M
Equity2.6B2.6B2.5B2.5B-1.0%
Op CF986.9M-84.1M201.0M236.3M-37.9%237.5M
Inv CF-541.6M-235.0M160.1M79.9M
Fin CF-207.7M-277.8M-285.0M-298.7M
Loading 1Y...
PRICE (1Y)-4.6%
0.920.950.971.001.03Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.9156
RSI (14)
26.7
52W High
$1.38
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
5.5%*27.6
ROE
9.5%51.1
GP/Assets
103.6%97.8
Op. Margin
5.1%40.3
FCF/Assets
4.9%52.6
Piotroski
662.4
Int. Cover
21.8x62.2
D/E Ratio
0.05x80.9
Current Ratio
N/A
Value
40
P/E (TTM)
21.1x35.3
EV/EBITDA
14.8x26.4
P/FCF
24.8x35.2
P/B
2.1x41.8
P/S
1.0x51.3
Div Yield
5.1%81.4
Momentum
56
52W High %
67%26.2
RS 6M
14%85.0
SMA 50/200
1.02x62.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+29%47.8
Q Growth
14%56.9

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
16.4x
Gross Margin
85.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of APTECHT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
APTECHT.NSAptech Limited(you)$55M60Hold
GLOBAL.NSGlobal Education Limited$68M69Buy
JARO.NSJaro Institute of Technology Management and Research Limited$104M72Buy
VERANDA.NSVeranda Learning Solutions Limited$237M63Hold
NIITLTD.NSNIIT Limited$138M44Hold
NIITMTS.NSNIIT Learning Systems Limited$325M53Hold
CRIZAC.NSCrizac Limited$317M69Buy
SEIL.NSShanti Educational Initiatives Limited$337M8Strong Sell
KSE.NSKSE Limited$60M67Buy
UGARSUGAR.NSThe Ugar Sugar Works Limited$63M52Hold

Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 32.7%

Aptech Limited (APTECHT.NS): Stock Score Summary

Aptech Limited (APTECHT.NS) has a MoatMap StockRank of 60/100 based on Quality (59/100), Value (40/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Aptech Limited operates as a learning solutions company in India and internationally. It operates in two segments, Retail and Institutional.

Key Financial Metrics

Price$0.92
Market Cap$55M
P/E (TTM)21.11
P/E (Forward)16.40
Price/Book2.06
Return on Equity9.5%
Debt/Equity0.05x
Gross Margin85.7%
Operating Margin5.1%
Revenue Growth11.1%
Dividend Yield5.1%
Free Cash Flow$2M

Aptech Limited operates in the Education & Training Services industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Aptech Limited’s (APTECHT.NS) StockRank?
MoatMap’s StockRank for Aptech Limited (APTECHT.NS) is 60/100, with a Hold signal. It is a composite of Quality (59), Value (40), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aptech Limited have an economic moat?
Aptech Limited (APTECHT.NS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aptech Limited a buy, hold, or sell?
MoatMap’s current signal for Aptech Limited (APTECHT.NS) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aptech Limited in?
Aptech Limited (APTECHT.NS) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (India).