APTECH LIMITED

APTECHT · General/Diversified · NSE

₹104

Current Market Price

Above Fair Value

Fair Value (DCF)

₹83

Margin of Safety

-20.6%

Updated 2d ago

DCF Sensitivity →

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%

min -0.4%max 13.0%

ROCE

17.1%

min -0.4%max 17.1%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.03×

PE

59.3×

min 39.9×max 59.3×

EV / EBITDA

21.4×

min 21.4×max 21.4×

Historical Financials

APTECHT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
GLOBAL

GLOBAL

Pending25.7%
CPEDU

CAREER POINT EDUTECH LTD

-4.7%58Near Fair Value32.7%
JARO

JARO

Pending30.1%
CLEDUCATE

CLEDUCATE

Pending-4.2%
NIITLTD

NIITLTD

Pending4.2%

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....

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.