Aptech Ltd
Software & Services | Small Cap
Health Score : 7.30Aptech Ltd demonstrates a mixed financial performance. The company excels in solvency and profitability, indicating a strong ability to meet its long-term obligations and generate profits. Efficiency ratios are generally strong, driven by high inventory and fixed asset turnover, but capital turnover is lower. Growth metrics are weak, with declines in operating profit, EPS, and net income, though revenue and asset growth show potential. Coverage ratios are varied, with strong interest coverage but lower equity dividend coverage. Financial ratios are generally weak. Overall, Aptech shows strengths in profitability and solvency but needs to address growth and financial metrics to achieve more consistent financial health. While the company's high inventory and fixed asset turnover are positives, the negative growth in key areas like operating profit and EPS are areas of concern. The company's ability to maintain its strong solvency and profitability will be crucial in navigating these challenges.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio3.60
- Profitability Ratio9.80
- Efficiency Ratio8.00
- Coverage Ratio6.80
- Solvency Ratio10.00
- Liquidity Ratio7.96
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
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- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 7.30Aptech Ltd demonstrates a mixed financial performance. The company excels in solvency and profitability, indicating a strong ability to meet its long-term obligations and generate profits. Efficiency ratios are generally strong, driven by high inventory and fixed asset turnover, but capital turnover is lower. Growth metrics are weak, with declines in operating profit, EPS, and net income, though revenue and asset growth show potential. Coverage ratios are varied, with strong interest coverage but lower equity dividend coverage. Financial ratios are generally weak. Overall, Aptech shows strengths in profitability and solvency but needs to address growth and financial metrics to achieve more consistent financial health. While the company's high inventory and fixed asset turnover are positives, the negative growth in key areas like operating profit and EPS are areas of concern. The company's ability to maintain its strong solvency and profitability will be crucial in navigating these challenges.
Overall Valuation Score
P/E RATIO (TTM)
34.50
Industry Median
33.43
Small Cap Median
33.43
P/E RATIO
29.56
P/B RATIO
2.79
Industry Median
1.84
Small Cap Median
1.84
P/S RATIO
1.24
Industry Median
3.34
Small Cap Median
3.34
Others
PEG RATIO
1.99
EV/EBITDA RATIO
13.35
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹119.72 as on Jun 17, 2026.
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Growth Score : 4.80Aptech Ltd exhibits mixed growth performance. Strong revenue and asset growth are offset by declines in operating profit, EPS, and net income. The weighted average calculation highlights the balance between these positive and negative aspects of growth. Future performance will depend on addressing the factors that are causing declines in profitability and earnings.
Revenue Growth RateExcellent
Operating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 90.68 | 102.67 | -4.39 | 5.5 | 9.35 |
| Operating Profit Growth Rate | 156.25 | 85.37 | -44.74 | -30.95 | 10.34 |
| Earnings Per Share (EPS) Growth | 297.21 | 36.65 | -57.07 | -34.33 | 23.1 |
| Asset Growth Rate | 38.84 | 54.66 | -14.97 | -4.65 | 9.74 |
| Net Income Growth Rate | 308.33 | 38.78 | -57.35 | -34.48 | 26.32 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.60The financial ratios for Aptech Ltd indicate some challenges. Lower adjusted EPS, cash EPS and book value per share point to concerns regarding earnings and asset valuation. A moderate dividend per share is a positive, but relatively high capital expenditures could be a concern if not managed effectively. The weighted average reflects these mixed signals, suggesting areas needing attention.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)AverageCapital Expenditures (CapEx)Weak| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 11.95 | 16.58 | 5.84 | 3.35 | 4.44 |
| Cash Earnings Per Share (Cash EPS) | 13.9 | 18.05 | 6.38 | 4.83 | 5.52 |
| Book Value Per Share | 51.22 | 62.44 | 44.83 | 43.28 | 42.93 |
| Dividend Per Share (DPS) | 3.59 | 4.32 | 4.51 | 4.51 | 4.5 |
| Capital Expenditures (CapEx) | 6.1 | 6.8 | 13.4 | 7 | 2.6 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 9.80Aptech Ltd demonstrates excellent profitability. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate strong ability to generate profits from its operations and investments. The weighted average calculation emphasizes the company's consistent ability to maintain high profitability levels, reflecting effective management and operational efficiency.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)Excellent
Return on Assets (ROA)GoodOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.67 | 15.35 | 7.8 | 4.35 | 4.77 |
| Return on Capital Employed (ROCE) | 23 | 35 | 19 | 14 | 15 |
| Return on Equity (ROE) | 23.33 | 26.56 | 11.15 | 7.57 | 9.64 |
| Return on Assets (ROA) | 13.18 | 15.8 | 10.27 | 7.44 | 7.48 |
| Operating Margin | 18.22 | 16.67 | 9.63 | 6.3 | 6.36 |
| Net Margin | 21.78 | 14.91 | 6.65 | 4.13 | 4.77 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 8.00Aptech Ltd demonstrates a mixed performance in efficiency. The company shows high efficiency in fixed asset and inventory turnover, as well as short days sales in inventory, indicating effective asset utilization. However, a longer receivable days and a low capital turnover ratio suggest areas for improvement. The weighted average calculation reflects the balance between these strong and weak aspects of efficiency.
Fixed Asset Turnover RatioExcellentInventory Turnover RatioExcellentReceivables Turnover RatioGoodDays Sales in Inventory RatioExcellentReceivable DaysGoodCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 11.84 | 19.83 | 15.57 | 20.91 | 14.79 |
| Inventory Turnover Ratio | 128 | 386 | 402 | 440 | 960 |
| Receivables Turnover Ratio | 3.38 | 7.07 | 8.47 | 11.08 | 9.77 |
| Days Sales in Inventory Ratio | 2.85 | 0.95 | 0.91 | 0.83 | 0.38 |
| Receivable Days | 107.99 | 51.63 | 43.09 | 32.94 | 37.36 |
| Capital Turnover Ratio | 1.07 | 1.73 | 1.62 | 1.78 | 1.92 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 6.80Aptech Ltd's coverage ratios present a mixed picture. Strong interest coverage indicates a good ability to meet interest obligations. However, low equity dividend coverage suggests potential challenges in sustaining dividend payments. The weighted average calculation balances these positive and negative aspects of coverage.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | N/A | 83 | 21 | 36 | 18.5 |
| Equity Dividend Coverage Ratio | 2.38 | 2.7 | 1.11 | 0.73 | 0.9 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00Aptech Ltd demonstrates excellent solvency. Low debt and high equity ratios indicate a strong financial structure and minimal risk of financial distress. This provides a solid foundation for future growth and stability. The weighted average calculation emphasizes the company's consistent ability to maintain a strong equity base and low debt levels, reflecting a conservative financial strategy.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0.03 | 0.03 | 0.03 | 0.05 |
| Debt to Equity Ratio | 0 | 0.03 | 0.03 | 0.03 | 0.05 |
| Equity Ratio | 1 | 0.97 | 0.97 | 0.97 | 0.95 |
| Debt To Asset Ratio | 0 | 0.01 | 0.02 | 0.02 | 0.03 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 7.96The company's liquidity position is generally strong. High current and quick ratios suggest a good ability to meet short-term obligations with liquid assets. A moderate cash ratio indicates an adequate level of cash reserves. However, a lower operating cash flow ratio suggests potential challenges in generating cash from operations, which could impact short-term financial flexibility. The weighted average calculation method considers recent performance more heavily, so improvements in operating cash flow would positively influence the score.
Current RatioExcellentQuick RatioExcellentCash RatioAverageOperating Cash Flow RatioWeak| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 2.66 | 1.99 | 2.53 | 2.71 | 2.34 |
| Quick Ratio | 2.65 | 1.98 | 2.52 | 2.7 | 2.34 |
| Cash Ratio | 0.64 | 0.42 | 0.18 | 0.25 | 0.21 |
| Operating Cash Flow Ratio | 0.45 | 0.45 | -0.06 | 0.15 | 0.14 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Aptech Ltd | 7.30 | 29.56 | Neutral | 32.00 | 3.47 | 24.00 |
Balanced ManagementAptech Ltd.'s management effectiveness presents a mixed view. The company has shown strong sales growth over the past decade, indicating effective revenue strategies. A consistent promoter holding suggests aligned interests with shareholders. However, profit growth has been volatile, and the operating profit margin has declined recently, indicating potential operational inefficiencies. The dividend payout ratio exceeding earnings in the latest year raises concerns about financial prudence.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Compounded Sales Growth (10Y) | 10% | Strong revenue expansion |
| Promoter Holding (Mar 2025) | 47.35% | Confidence and alignment with shareholders | |
| CONS | Compounded Profit Growth (3Y) | -27% | Declining Profit Growth |
| Operating Profit Margin (Mar 2025) | 6% | Declining operational efficiency | |
| Dividend Payout (Mar 2025) | 137% | Payout exceeds earnings |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceGoodShareholding & Ownership StructureGoodFinancial Performance & Growth
Aptech Ltd. shows a mixed trend in financial performance and growth. The compounded sales growth demonstrates a positive trajectory over the long term, but profit growth has been inconsistent. While 10-year sales growth is strong at 10%, the compounded profit growth over 3 years is concerning at -27%. The recent TTM sales growth of 6% indicates a slowdown. The OPM % has declined to 6% in Mar 2025 from 17% in Mar 2023. The YOY profit growth has been highly volatile, with a recent increase of 13.56% in Mar 2025. Overall, sales growth is a positive sign, but declining profit margins and inconsistent profit growth are areas of concern.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | -1.79% | 6.26% | 21.47% | 102.57 | -4.45 | 5.54 |
| OPM (%) | 15.33% | 13.33% | 15% | 17% | 10% | 6% |
Capital Efficiency & Returns
The capital efficiency and returns of Aptech Ltd. present a mixed picture. The Return on Capital Employed (ROCE) has fluctuated, with a recent value of 14% in Mar 2025. The ROE has also shown variability, with a last-year value of 8%. These metrics indicate that the company's ability to generate returns from its capital and equity has not been consistent. Aptech's Cash Conversion Cycle has improved significantly, decreasing to 29 days in Mar 2025 from 171 days in Mar 2020, indicating better working capital management. The inconsistency in ROCE and ROE suggests potential challenges in maintaining efficient capital allocation and returns, while the improved cash conversion cycle is a positive sign.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | 9.67% | 8.67% | 12% | 35% | 19% | 14% |
| CCC (Days) | 77 | 97.67 | 158 | 45 | 40 | 29 |
Financial Health & Prudence
Aptech Ltd. demonstrates reasonable financial health and prudence. The company has maintained a low level of debt, with borrowings at ₹7 Cr. in Mar 2025. The dividend payout has been inconsistent, with the dividend payout % exceeding earnings at 137% in Mar 2025. The debt-to-equity ratio remains very low, indicating limited financial leverage.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings (₹ Cr.) | 0 | 0 | 9.33 | 7 | 8 | 7 |
| Dividend Payout (%) | 60.67 | 60.33 | 32.67 | 37 | 90 | 137 |
Shareholding & Ownership Structure
Aptech Ltd. exhibits a stable shareholding and ownership structure. The promoter holding has remained consistent at around 47% in Mar 2025, indicating sustained confidence. FII holding has decreased to 0.40% in Mar 2025 from 9.52% in Mar 2022. DII holding has increased to 2.95% in Mar 2025 from 0.58% in Mar 2022. The public holding has increased to 49.29% in Mar 2025 from 42.21% in Mar 2022. The number of shareholders has increased significantly to 1,02,282 in Mar 2025.
| Metric | Mar 2017 | Mar 2019 | Mar 2021 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| Promoter Holding (%) | 49.30 | 49.49 | 48.48 | 47.37 | 47.35 |
| FII Holding (%) | 0.43 | 9.05 | 9.92 | 7.57 | 0.40 |
| DII Holding (%) | 0.42 | 0.26 | 0.00 | 1.22 | 2.95 |
Balanced RiskThe risk assessment for Aptech Ltd. reveals a mixed profile. The company benefits from a strong promoter holding. However, declining profit growth and OPM pose risks to future profitability. Volatility in segment performance and foreign exchange exposure could further destabilize earnings. The high dividend payout ratio warrants caution.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageAccounting quality red flagsAverageSegment performance volatility
Segment performance volatility is evident in Aptech Ltd.'s quarterly results. The YOY Sales Growth % has fluctuated significantly, ranging from -41.69% to 175.66%. Similarly, the YOY Profit Growth % has experienced volatility, with values ranging from -86.96% to 247.18%.
Foreign exchange or interest rate exposure
Aptech Ltd. faces potential risks from foreign exchange or interest rate exposure. The company's Other Income includes fluctuations that may be influenced by currency exchange rates. For instance, Other Income varied from ₹1.94 Cr. to ₹5.38 Cr. quarterly.
Accounting quality red flags
The dividend payout ratio exceeding earnings in the latest year (137% in Mar 2025) could be a concern. This high payout ratio might not be sustainable in the long term if earnings do not improve.
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