ScoreWhy is Aplab Ltd ?
1
Weak Long Term Fundamental Strength with a -15.70% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -5.84 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) Higher at Rs 3.24 Cr
- DEBTORS TURNOVER RATIO(HY) Highest at 2.93 times
3
With ROCE of -11.6, it has a Very Expensive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.59%, its profits have risen by 281.6% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 44.59% in the last 1 year, much higher than market (BSE500) returns of 2.53%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aplab should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aplab for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aplab
44.59%
0.62
71.37%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
-15.70%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
5.46
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
1.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.83%
ROE (avg)
26.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
51
Price to Book Value
5.05
EV to EBIT
40.72
EV to EBITDA
35.12
EV to Capital Employed
2.76
EV to Sales
1.77
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-11.58%
ROE (Latest)
54.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
Higher at Rs 3.24 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 2.93 times
-5What is not working for the Company
NET SALES(Q)
Lowest at Rs 11.29 cr
NON-OPERATING INCOME(Q)
is 139.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Aplab
Profit After Tax (PAT) - Latest six months
At Rs 2.39 cr has Grown at 134.74%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.39 cr
than preceding 12 month period ended Dec 2025 of Rs 1.01 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.93 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aplab
Net Sales - Quarterly
At Rs 11.29 cr has Fallen at -37.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.17 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.29 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 139.05 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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