ScoreWhy is Aptech Ltd ?
1
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 63.71 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.78 times
- NON-OPERATING INCOME(Q) is 46.25 % of Profit Before Tax (PBT)
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.58% over the previous quarter and collectively hold 2.78% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.16% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aptech should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aptech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aptech
-37.87%
-0.87
48.43%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.50%
EBIT Growth (5y)
33.43%
EBIT to Interest (avg)
31.66
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.46
Tax Ratio
33.45%
Dividend Payout Ratio
136.80%
Pledged Shares
0
Institutional Holding
1.80%
ROCE (avg)
17.57%
ROE (avg)
18.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
1.88
EV to EBIT
15.32
EV to EBITDA
11.93
EV to Capital Employed
1.92
EV to Sales
0.85
PEG Ratio
0.32
Dividend Yield
5.85%
ROCE (Latest)
9.31%
ROE (Latest)
9.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 137.11 cr
PBDIT(Q)
Highest at Rs 13.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.94%
PBT LESS OI(Q)
Highest at Rs 11.18 cr.
PAT(Q)
Highest at Rs 10.26 cr.
EPS(Q)
Highest at Rs 1.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aptech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.18 cr has Grown at 129.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.26 cr has Grown at 88.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 137.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.94%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
