APTECH
Intrinsic Value | Fundamental Analysis

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%
May 20,2022
Price(EOD): β‚Ή 269.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Education
MCap: β‚Ή 1,116.56 Cr
Value of β‚Ή 1 Lac invested in APTECH
on May 22,2017 (price: β‚Ή 194.50)

β‚Ή 1 L

β‚Ή 1.39 L

1W : 1.6% 1M : -20.2% 1Y : 27.2%
COMMUNITY POLL
for APTECH
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APTECH is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
APTECH 1.6% -20.2% 27.2%
NIIT -0.6% -19.5% 152.2%
COMPUCOM SOFTWARE 1.2% -3.9% 133.7%

FUNDAMENTAL ANALYSIS OF APTECH

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF APTECH

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
89.6
P/E Calculated based on EPS of 3.01
[ Mar2021 - Consolidated Results ]

7.07
P/B Calculated based on Book Value of 38.14
[ Mar2021 - Consolidated Results ]

7.18
P/S Calculated based on Revenues of 155.472 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF APTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
187%
89%
89%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF APTECH


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

APTECH vs SENSEX


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DEBT OF APTECH

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF APTECH

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF APTECH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
73.98%
29.07%
33.62%
350.04%
97.28%
57.54%
70.09%
163.01%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


APTECH related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE IT -2.2% -8.7% 11.3%
No NSE index found

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FAQ about APTECH


Is APTECH good for long term investment?

As on May 20,2022, the Fundamentals of APTECH look Average and hence you may 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 APTECH UnderValued or OverValued?

As on May 20,2022, APTECH is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of APTECH ?

As on May 20,2022, the Intrinsic Value of APTECH is Rs. 142.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 93.88
Fair Value [Median EV / Sales Model] : Rs. 142.52
Fair Value [Median Price / Sales Model] : Rs. 143.07
Median Fair Value of APTECH : Rs. 142.52

Is APTECH trading at a Premium or Discount?

As on May 20,2022, APTECH is trading at a Premium of 89% based on the estimates of Median Intrinsic Value!
Check out Quarterly Results of Industry Peers
Quarterly Results of NIIT LTD
Quarterly Results of COMPUCOM SOFTWARE LTD
Browse Market Cap of Industry Peers
Market Cap of NIIT LTD
Market Cap of COMPUCOM SOFTWARE LTD

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


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