Share Price | Aptiv Plc Stock Analysis & Recommendation

Q: Is Aptiv Plc overvalued or undervalued?

As of 17 October 2025, the valuation grade for Aptiv Plc has moved from attractive to fair, indicating a shift in its perceived value. Based on the available metrics, Aptiv appears to be fairly valued at this time. The company's P/E ratio stands at 8.26, while the industry average P/E is not provided, and its EV to EBITDA ratio is 7.57, suggesting it is in line with its peers. In comparison to its peers, Aptiv's valuation is relatively moderate, especially when considering the absence of a PEG ratio and the lack of dividend yield. Notably, Aptiv's stock has outperformed the S&P 500 in the short term, with a year-to-date return of 36.84% compared to the S&P 500's 13.30%. However, over longer periods, such as three and five years, Aptiv has underperformed significantly relative to the index.

Q: Is Aptiv Plc technically bullish or bearish?

As of 31 October 2025, the technical trend for Aptiv Plc has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a combination of indicators. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish. The weekly RSI is bullish, and both the weekly and monthly Bollinger Bands are bullish. Daily moving averages indicate a mildly bullish trend. However, the Dow Theory shows a mildly bearish stance on the weekly timeframe. In terms of performance, Aptiv has outperformed the S&P 500 year-to-date with a return of 33.68% compared to 16.30%, and over the past year with a return of 43.43% compared to 19.89%. However, it has underperformed over the 3-year and 5-year periods.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

640.26 k

Shareholding (Dec 2025)

FII

37.90%

Held by 417 FIIs

DII

11.22%

Held by 78 DIIs

Promoter

0.07%

Is Aptiv Plc overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Aptiv Plc is fairly valued with a P/E ratio of 8.26 and an EV to EBITDA ratio of 7.57, having outperformed the S&P 500 year-to-date but underperformed over three and five years.

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Is Aptiv Plc technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Aptiv Plc's trend is mildly bullish, supported by mixed technical indicators, while it has outperformed the S&P 500 year-to-date and over the past year, but underperformed over the last 3 and 5 years.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Mar 25

INTEREST(HY) At USD 200 MM has Grown at 47.06%
INTEREST COVERAGE RATIO(Q) Lowest at 777.42
DEBTORS TURNOVER RATIO(HY) Lowest at 4.98 times

With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 15,226 Million (Mid Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.66

Return on Equity

-999,999.00%

Price to Book

1.64

Revenue and Profits:

Net Sales:

5,153 Million

(Quarterly Results - Dec 2025)

Net Profit:

147 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.31%

6 Months

-19.45%

1 Year

24.01%

2 Years

-1.99%

3 Years

-32.15%

4 Years

-35.28%

5 Years

-52.5%

Aptiv Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.11%

EBIT Growth (5y)

25.86%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

9.22

EV to EBITDA

6.47

EV to Capital Employed

1.39

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

15.03%

ROE (Latest)

15.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 146 Schemes (50.63%)

Foreign Institutions

Held by 417 Foreign Institutions (37.9%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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