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APTECH LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.2% , 1M : 1.9%,1Y : 88.2%
BOM : 532475     NSE : APTECHT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 08,2021
Price(EOD): Rs. 220.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 895.40 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
APTECH LTD -2.2% 1.9% 88.2%
NIIT LTD -3.8% -3.5% 120.8%

FUNDAMENTAL ANALYSIS OF APTECH LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than APTECH LTDPremium


VALUATION OF APTECH LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
65.48
P/E Calculated based on EPS of 3.36
[ Mar2020 - Consolidated Results ]

3.64
P/B Calculated based on Book Value of 60.43
[ Mar2020 - Consolidated Results ]

4.97
P/S Calculated based on Revenues of 180.131 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than APTECH LTDPremium


FAIR VALUE OF APTECH LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
288%
86%
98%

SHARE PRICE MOMENTUM OF APTECH LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.1
0
0
0.03
0.09
0
0
0.03
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
5.73%
94.74%
250.36%
292.35%
-32.81%
4.92%
10.22%
7.63%
QtrlyTrend
6
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is APTECHT good for long term investment?

As on 08-Mar-2021, the Fundamentals of APTECHT are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of APTECH LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is APTECHT UnderValued or OverValued?

As on 08-Mar-2021, APTECHT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of APTECHT ?

As on 08-Mar-2021, the Intrinsic Value of APTECHT is Rs. 111.09 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 56.71
Fair Value [Median EV / Sales Model] : Rs. 118.54
Fair Value [Median Price / Sales Model] : Rs. 111.09
Median Fair Value of APTECHT : Rs. 111.09

Is APTECHT trading at a Premium or Discount?

As on 08-Mar-2021, APTECHT is trading at a Premium of 98% based on the Median Intrinsic Value!

Is it right time to buy APTECHT shares?

As on 08-Mar-2021, APTECHT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of APTECHT?

Check out Financials of Industry Peers using below links:
Financials of NIIT LTD

What are the Frequent Comparisons with APTECHT?

APTECH LTD vs NIIT LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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