ScoreWhy is Aptech Ltd ?
1
The company is Net-Debt Free
2
Flat results in Jun 26
- PAT(Latest six months) At Rs 9.43 cr has Grown at -20.20%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.51 times
- NON-OPERATING INCOME(Q) is 36.86 % of Profit Before Tax (PBT)
3
With ROE of 10.2, it has a Attractive valuation with a 2.2 Price to Book Value
- 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 -26.24%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 4.7
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.24% 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 hold?
- Overall Portfolio exposure to Aptech should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aptech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aptech
-26.24%
-0.64
41.19%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.29%
EBIT Growth (5y)
12.21%
EBIT to Interest (avg)
32.94
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.58
Tax Ratio
32.49%
Dividend Payout Ratio
136.80%
Pledged Shares
0
Institutional Holding
1.04%
ROCE (avg)
18.40%
ROE (avg)
16.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
18
Price to Book Value
2.23
EV to EBIT
21.27
EV to EBITDA
15.99
EV to Capital Employed
2.36
EV to Sales
1.03
PEG Ratio
0.88
Dividend Yield
4.70%
ROCE (Latest)
10.39%
ROE (Latest)
10.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 35.24 cr
PBT LESS OI(Q)
At Rs 6.51 cr has Grown at 20.2% (vs previous 4Q average
PAT(Q)
At Rs 7.65 cr has Grown at 20.6% (vs previous 4Q average
-5What is not working for the Company
PAT(Latest six months)
At Rs 9.43 cr has Grown at -20.20%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.51 times
NON-OPERATING INCOME(Q)
is 36.86 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Aptech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.51 cr has Grown at 20.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.42 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.65 cr has Grown at 20.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.34 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 35.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Aptech
Non Operating Income - Quarterly
is 36.86 % 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 7.51 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
