ScoreWhy is Aptech Ltd ?
1
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 63.71 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.78 times
- NON-OPERATING INCOME(Q) is 46.25 % of Profit Before Tax (PBT)
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.58% over the previous quarter and collectively hold 2.78% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.91% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aptech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aptech
-42.91%
-0.89
48.43%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.66%
EBIT Growth (5y)
28.68%
EBIT to Interest (avg)
33.54
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.46
Tax Ratio
40.68%
Dividend Payout Ratio
136.80%
Pledged Shares
0
Institutional Holding
2.78%
ROCE (avg)
17.57%
ROE (avg)
18.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
30
Price to Book Value
2.47
EV to EBIT
27.41
EV to EBITDA
19.74
EV to Capital Employed
2.55
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
4.44%
ROCE (Latest)
9.31%
ROE (Latest)
9.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPR(Y)
Highest at 136.80%
NET SALES(Q)
Highest at Rs 134.88 cr
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 63.71 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.78 times
NON-OPERATING INCOME(Q)
is 46.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Aptech
Net Sales - Quarterly
Highest at Rs 134.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 136.80%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Aptech
Inventory Turnover Ratio- Half Yearly
Lowest at 63.71 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 46.25 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 0.78 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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