Aptech Ltd (APTECHT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arihant Academy

Global Education

Jaro Institute

Career Point Edu

Aptech

NIIT

CL Educate

Exhicon Events

Mach Travel Solu

FlySBS Aviation

Vinsys IT Serv.

Why is Aptech Ltd ?

PAT(Q) At Rs 1.78 cr has Fallen at -75.0% (vs previous 4Q average)
NET SALES(Q) At Rs 111.00 cr has Fallen at -13.1% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 7.51 times

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.82% over the previous quarter and collectively hold 1.04% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 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

-29.75%

-0.73

40.92%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.64%

EBIT Growth (5y)

52.03%

EBIT to Interest (avg)

31.90

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.58

Tax Ratio

33.58%

Dividend Payout Ratio

136.80%

Pledged Shares

Institutional Holding

1.04%

ROCE (avg)

18.40%

ROE (avg)

16.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.21

EV to EBIT

22.46

EV to EBITDA

16.73

EV to Capital Employed

2.33

EV to Sales

1.05

PEG Ratio

0.74

Dividend Yield

4.75%

ROCE (Latest)

10.39%

ROE (Latest)

10.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(Latest six months)

At Rs 12.04 cr has Grown at 42.26%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 35.24 cr

-15What is not working for the Company

PAT(Q)

At Rs 1.78 cr has Fallen at -75.0% (vs previous 4Q average

NET SALES(Q)

At Rs 111.00 cr has Fallen at -13.1% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.51 times

PBDIT(Q)

Lowest at Rs 2.92 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.63%

PBT LESS OI(Q)

Lowest at Rs 0.67 cr.

NON-OPERATING INCOME(Q)

is 85.47 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.31

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Here's what is working for Aptech

Cash and Cash Equivalents - Half Yearly

Highest at Rs 35.24 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Aptech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.67 cr has Fallen at -90.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.67 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.78 cr has Fallen at -75.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 7.13 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 111.00 cr has Fallen at -13.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 127.78 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 111.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.92 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 2.63%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.67 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 85.47 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.31

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 7.51 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio