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APTECH
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.9% , 1M : 11.9%,1Y : 127%
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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 237.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 966.42 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
APTECH 0.9% 11.9% 127%
NIIT -2% 44.8% 182.8%


FUNDAMENTAL ANALYSIS OF APTECH

 
Fundamentals Score
[Last Annual Data : Mar2021 | 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 Premium


VALUATION OF APTECH

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
78.89
P/E Calculated based on EPS of 3.01
[ Mar2021 - Consolidated Results ]

6.23
P/B Calculated based on Book Value of 38.14
[ Mar2021 - Consolidated Results ]

8.42
P/S Calculated based on Revenues of 114.715 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than APTECH Premium


FAIR VALUE OF APTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
269%
76%
88%

SHARE PRICE MOMENTUM OF APTECH

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.1
0
0.03
0
0.09
0
0.03
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-18.59%
-14.18%
5.89%
56.96%
-0.39%
3289.08%
808.67%
910.56%
QtrlyTrend
2
Latest Qtr: Mar2021

APTECH related INDICES

BSE Indices1W1M1Y
S&P BSE IT 1% 9.6% 99.9%
S&P BSE SMALL CAP 0.2% 7.6% 102.4%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE MIDSMALLCAP -0.3% 5.8% 89.2%
No NSE index found

FAQ [Frequently Asked Questions]


Is APTECHT good for long term investment?

As on 22-Jun-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 . 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 22-Jun-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 22-Jun-2021, the Intrinsic Value of APTECHT is Rs. 126.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 64.43
Fair Value [Median EV / Sales Model] : Rs. 134.67
Fair Value [Median Price / Sales Model] : Rs. 126.20
Median Fair Value of APTECHT : Rs. 126.20

Is APTECHT trading at a Premium or Discount?

As on 22-Jun-2021, APTECHT is trading at a Premium of 88% based on the Median Intrinsic Value!

Is it right time to buy APTECHT shares?

As on 22-Jun-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 Annual Financials of Industry Peers
Financials of NIIT LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of NIIT LTD

What are the Frequent Comparisons with APTECHT?

Compare Analytics
APTECH LTD vs NIIT LTD
Browse Market Cap of Industry Peers
Market Cap of NIIT LTD

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Disclosure

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


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