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 15.42 times
2
With ROCE of -11.6, it has a Very Expensive valuation with a 2.4 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 -15.62%, its profits have risen by 281.6% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.62% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aplab for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aplab
-15.62%
-0.21
74.42%
Sensex
7.18%
0.64
11.21%
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
22.69%
Institutional Holding
0.01%
ROCE (avg)
10.83%
ROE (avg)
26.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
49
Price to Book Value
4.25
EV to EBIT
35.59
EV to EBITDA
30.70
EV to Capital Employed
2.41
EV to Sales
1.54
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 2.39 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
