Why is Aptech falling/rising?

Aug 11 2025 09:57 PM IST
share
Share Via
As of 11-Aug, Aptech Ltd's stock price is at 128.25, down 1.35%, with significant underperformance reflected in a 1-week return of -4.96% and a 1-month return of -10.19%. The stock is trading below all moving averages, indicating a bearish trend, and has seen a drastic decline in investor participation, alongside a concerning year-to-date return of -29.38%.
As of 11-Aug, Aptech Ltd's stock price is currently at 128.25, reflecting a decline of 1.75, or 1.35%. The stock has underperformed significantly, with a 1-week return of -4.96% and a 1-month return of -10.19%. Today's performance indicates that the stock has outperformed its sector by 0.8%, but it also touched an intraday low of Rs 126.8, indicating volatility. Aptech is trading below all its moving averages, which suggests a bearish trend. Additionally, the stock has seen a drastic decline in investor participation, with delivery volume dropping by 69.28% compared to the 5-day average. While the company boasts a high dividend yield of 3.46%, its recent performance has been marred by a significant drop in profits of 27.5% over the past year, contributing to a year-to-date return of -29.38%.

In the broader market context, Aptech's performance has been notably poor compared to the benchmark Sensex, which has gained 3.15% year-to-date. The stock's long-term performance is also concerning, with a 1-year return of -41.44%, indicating it has consistently underperformed relative to the BSE500 over various time frames. The low stake held by domestic mutual funds, at only 0.01%, may reflect a lack of confidence in the stock's valuation or business prospects. Furthermore, the company's flat results in June and the high proportion of non-operating income relative to profit before tax suggest underlying weaknesses that may deter investors, contributing to the stock's downward trajectory.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News