APTECH LIMITED
APTECHT · General/Diversified · NSE
₹104
Current Market Price
Fair Value (DCF)
₹83
Margin of Safety
-20.6%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
45%
ROE
—
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹605 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.3%
Return on capital employed
EV / EBITDA
13.3×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
36.8×
EBIT covers interest
Current Ratio
7.32×
Short-term liquidity
Asset Turnover
1.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹104.24
Bear case
₹50.83
MoS -105.1%
Base case
₹82.79
MoS -25.9%
Bull case
₹102.97
MoS -1.2%
Ratio Trends
APTECHT · last 7 annual periods
ROE
7.6%
ROCE
17.1%
Operating Margin
—
Debt / Equity
0.03×
PE
59.3×
EV / EBITDA
21.4×
Historical Financials
APTECHT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹57.6 Cr | ₹226 Cr | ₹457 Cr | ₹437 Cr | ₹460 Cr | +68.1% |
| EBITDA | — | ₹51.9 Cr | ₹88.9 Cr | ₹50.1 Cr | ₹44.2 Cr | -3.9% |
| EBIT | ₹-12.9 Cr | ₹43.6 Cr | ₹36.3 Cr | ₹-1.0 Cr | — | — |
| PAT | ₹-12.1 Cr | ₹49.4 Cr | ₹67.7 Cr | ₹29.0 Cr | ₹19.1 Cr | — |
| EPS (diluted) | ₹-2.49 | ₹12.01 | ₹8.05 | ₹-0.16 | — | — |
| CFO | ₹31.6 Cr | ₹45.0 Cr | ₹98.7 Cr | ₹-33.0 Cr | ₹20.1 Cr | -10.7% |
| CapEx | — | — | — | — | ₹-7.2 Cr | — |
| FCF | — | — | — | — | ₹12.9 Cr | +0.0% |
| Total Assets | — | ₹311 Cr | ₹481 Cr | ₹308 Cr | ₹390 Cr | +5.9% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹6.8 Cr | — |
| Shareholders' Equity | — | — | ₹256 Cr | ₹263 Cr | ₹251 Cr | -0.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
APTECHT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GLOBAL GLOBAL | — | — | Pending | 25.7% | — |
| CPEDU CAREER POINT EDUTECH LTD | -4.7% | 58 | Near Fair Value | 32.7% | — |
| JARO JARO | — | — | Pending | 30.1% | — |
| CLEDUCATE CLEDUCATE | — | — | Pending | -4.2% | — |
| NIITLTD NIITLTD | — | — | Pending | 4.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for APTECHT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. APTECH LIMITED (APTECHT.NS) trades at 104.24 vs a model fair value of 82.79, a gap of -20.6%. Piotroski F-score: 6/9. Moat label: Narrow....
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of APTECHT →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse APTECHTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.