Why is Aplab Ltd ?
1
Weak Long Term Fundamental Strength with a -191.49% 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
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.45%, its profits have fallen by -62.3%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.45% returns
How 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
-11.45%
-0.15
74.44%
Sensex
4.89%
0.41
11.85%
Quality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
-191.49%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
5.46
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
1.53
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
22.69%
Institutional Holding
0.01%
ROCE (avg)
10.83%
ROE (avg)
26.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
53
Price to Book Value
5.19
EV to EBIT
-24.33
EV to EBITDA
-26.77
EV to Capital Employed
2.82
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.58%
ROE (Latest)
5.76%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
17What is working for the Company
NET SALES(9M)
At Rs 56.73 cr has Grown at 37.03%
PAT(9M)
Higher at Rs 9.50 Cr
PBDIT(Q)
Highest at Rs 3.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.69%
PBT LESS OI(Q)
Highest at Rs 2.00 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.29 times
Loading Valuation Snapshot...
Here's what is working for Aplab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.00 cr has Grown at 174.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 32.80 cr has Grown at 37.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.46 cr
than preceding 12 month period ended Sep 2025 of Rs 0.26 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Aplab
Debtors Turnover Ratio- Half Yearly
Lowest at 0.29 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






