APTECH LIMITED
APTECHT · General/Diversified · NSE
₹117
Current Market Price
Fair Value (DCF)
₹80
Discount to FV
-31.8%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
57%
ROE
9.5%
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹679.68 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.3%
Return on capital employed
EV / EBITDA
13.0×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
36.8×
EBIT covers interest
Current Ratio
1.92×
Short-term liquidity
Asset Turnover
1.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.3%
3-year revenue growth
Revenue CAGR (5Y)
40.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹117.18
Bear case
Margin of Safety —
Implied upside -113.7%
Base case
Margin of Safety -87.3%
Implied upside -46.6%
Bull case
Margin of Safety -4.9%
Implied upside -4.6%
Ratio Trends
APTECHT · last 9 annual periods
ROE
9.5%
ROCE
17.3%
Operating Margin
—
Debt / Equity
0.05×
PE
14.9×
EV / EBITDA
10.6×
Historical Financials
APTECHT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹226 Cr | ₹457 Cr | ₹437 Cr | ₹460 Cr | ₹503 Cr | +22.2% |
| EBITDA | ₹51.9 Cr | ₹88.9 Cr | ₹50.1 Cr | ₹44.2 Cr | ₹45.3 Cr | -3.4% |
| EBIT | ₹43.6 Cr | ₹82.4 Cr | ₹41.8 Cr | — | — | -1.1% |
| PAT | ₹49.4 Cr | ₹67.7 Cr | ₹29.0 Cr | ₹19.1 Cr | ₹23.5 Cr | -16.9% |
| EPS (diluted) | ₹12.01 | ₹16.32 | ₹5.01 | — | — | -19.6% |
| CFO | ₹45.0 Cr | ₹98.7 Cr | ₹-8.4 Cr | ₹20.1 Cr | ₹23.6 Cr | -14.9% |
| CapEx | ₹-6.1 Cr | ₹-6.8 Cr | ₹-13.6 Cr | ₹-7.2 Cr | ₹-2.6 Cr | — |
| FCF | ₹38.9 Cr | ₹91.8 Cr | ₹-22.0 Cr | ₹12.9 Cr | ₹21.0 Cr | -14.3% |
| Total Assets | ₹311 Cr | ₹481 Cr | ₹409 Cr | ₹390 Cr | ₹428 Cr | +8.3% |
| Total Debt | ₹0.2 Cr | ₹6.9 Cr | ₹8.5 Cr | ₹6.8 Cr | ₹12.6 Cr | +191.9% |
| Shareholders' Equity | ₹210 Cr | ₹256 Cr | ₹260 Cr | ₹251 Cr | ₹249 Cr | +4.3% |
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 | 20.2% | — |
CPEDU CPEDU | — | — | Pending | 30.4% | — |
CLEDUCATE CL EDUCATE LIMITED | +57.4%+135.0% upside | 40 | Below Fair Value | -8.3% | — |
ZEELEARN ZEELEARN | — | — | Pending | 6.5% | — |
COMPUSOFT COMPUSOFT | — | — | Pending | 2.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹16.86/sh
Last payout
2025-05-16
₹4.50
Peak payout
₹4.50
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. APTECH LIMITED (APTECHT.NS) trades at 117.18 vs a model fair value of 79.92, a gap of -31.8%. Piotroski F-score: 6/9. Moat label: None. R...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of APTECHT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for APTECHT →
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Head-to-head with peers
Compare APTECHT side by side →
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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.