₹
195.62
Dec 13
Business Description
Aptech Ltd
ISIN : INE266F01018
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.09 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 20.61 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 6.34 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.1 | |||||
3-Year EBITDA Growth Rate | 29.4 | |||||
3-Year EPS without NRI Growth Rate | 46 | |||||
3-Year Book Growth Rate | 15.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.48 | |||||
9-Day RSI | 77.47 | |||||
14-Day RSI | 68.32 | |||||
3-1 Month Momentum % | -23.58 | |||||
6-1 Month Momentum % | -26.62 | |||||
12-1 Month Momentum % | -38.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 2.08 | |||||
Cash Ratio | 1.28 | |||||
Days Inventory | 6.54 | |||||
Days Sales Outstanding | 56.86 | |||||
Days Payable | 169.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.3 | |||||
Dividend Payout Ratio | 1.13 | |||||
Forward Dividend Yield % | 2.3 | |||||
5-Year Yield-on-Cost % | 2.55 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 2.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.79 | |||||
Operating Margin % | 5.45 | |||||
Net Margin % | 4.6 | |||||
FCF Margin % | -5.05 | |||||
ROE % | 7.98 | |||||
ROA % | 4.81 | |||||
ROIC % | 6.63 | |||||
3-Year ROIIC % | 20.78 | |||||
ROC (Joel Greenblatt) % | 73.2 | |||||
ROCE % | 11.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 56.53 | |||||
PE Ratio without NRI | 49.32 | |||||
Shiller PE Ratio | 34 | |||||
PEG Ratio | 3.4 | |||||
PS Ratio | 2.6 | |||||
PB Ratio | 4.67 | |||||
Price-to-Tangible-Book | 4.86 | |||||
EV-to-EBIT | 30.73 | |||||
EV-to-EBITDA | 23.87 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-FCF | -43.46 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.64 | |||||
Price-to-Graham-Number | 3.26 | |||||
Price-to-Net-Current-Asset-Value | 7.57 | |||||
Price-to-Net-Cash | 34.68 | |||||
Earnings Yield (Greenblatt) % | 3.25 | |||||
FCF Yield % | -1.94 | |||||
Forward Rate of Return (Yacktman) % | 16.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Aptech Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4,359.111 | ||
EPS (TTM) (₹) | 3.46 | ||
Beta | 1.93 | ||
3-Year Sharpe Ratio | -0.16 | ||
3-Year Sortino Ratio | -0.24 | ||
Volatility % | 31.46 | ||
14-Day RSI | 68.32 | ||
14-Day ATR (₹) | 7.638168 | ||
20-Day SMA (₹) | 173.0475 | ||
12-1 Month Momentum % | -38.48 | ||
52-Week Range (₹) | 160.01 - 297.5 | ||
Shares Outstanding (Mil) | 58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aptech Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aptech Ltd Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
Aptech Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |