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APTECH
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.9% , 1M : 12.6%,1Y : 164.7%
www.aptech-worldwide.com
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%
Oct 21,2021
Price(EOD): Rs. 308.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
APTECH 0.9% 12.6% 164.7%
NIIT -6.3% -0% 162.2%
COMPUCOM SOFTWARE -2.1% 26.6% 130.6%


FUNDAMENTAL ANALYSIS OF APTECH

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than APTECH Plus/Pro


VALUATION OF APTECH

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
102.59
P/E Calculated based on EPS of 3.01
[ Mar2021 - Consolidated Results ]

8.1
P/B Calculated based on Book Value of 38.14
[ Mar2021 - Consolidated Results ]

10.55
P/S Calculated based on Revenues of 119.435 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than APTECH Plus/Pro


FAIR VALUE OF APTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
489%
288%
287%

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 : Sep2021

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
-33.49%
-67.03%
-70.38%
-78.79%
39.77%
258.24%
196.54%
207.93%
QtrlyTrend
0
Latest Qtr: Jun2021

APTECH related INDICES

BSE Indices1W1M1Y
S&P BSE IT -0% -0.5% 65.2%
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE MIDSMALLCAP -3.7% 4.2% 88.4%
S&P BSE SMALL CAP -4.1% 4.2% 97.2%
No NSE index found

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FAQ [Frequently Asked Questions]


Is APTECH good for long term investment?

As on 21-Oct-2021, 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 21-Oct-2021, 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 21-Oct-2021, the Intrinsic Value of APTECH is Rs. 79.59 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 52.43
Fair Value [Median EV / Sales Model] : Rs. 79.59
Fair Value [Median Price / Sales Model] : Rs. 79.89
Median Fair Value of APTECH : Rs. 79.59

Is APTECH trading at a Premium or Discount?

As on 21-Oct-2021, APTECH is trading at a Premium of 288% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of APTECH ?

Check out Annual Financials of Industry Peers
Share Price & Financials of NIIT LTD | BOM: 500304 | NSE: NIITLTD
Share Price & Financials of COMPUCOM SOFTWARE LTD | BOM: 532339 | NSE: COMPUSOFT
Check out Quarterly Results of Industry Peers
Quarterly Results of NIIT LTD
Quarterly Results of COMPUCOM SOFTWARE LTD

What are the Frequent Comparisons in this Industry?

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

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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