ScoreWhy is Aptech Ltd ?
1
- PAT(Q) At Rs 1.78 cr has Fallen at -75.0% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.51 times
- NET SALES(Q) Lowest at Rs 111.00 cr
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated 3.8% returns since then
- Multiple factors for the stock are Bearish like RSI, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.22% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aptech should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aptech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aptech
-26.15%
-0.87
37.19%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.64%
EBIT Growth (5y)
52.03%
EBIT to Interest (avg)
31.90
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.58
Tax Ratio
33.58%
Dividend Payout Ratio
136.80%
Pledged Shares
0
Institutional Holding
1.86%
ROCE (avg)
18.40%
ROE (avg)
16.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
19
Price to Book Value
2.80
EV to EBIT
28.65
EV to EBITDA
21.34
EV to Capital Employed
2.98
EV to Sales
1.34
PEG Ratio
0.93
Dividend Yield
3.75%
ROCE (Latest)
10.39%
ROE (Latest)
10.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 12.04 cr has Grown at 42.26%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 35.24 cr
-15What is not working for the Company
PAT(Q)
At Rs 1.78 cr has Fallen at -75.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.51 times
NET SALES(Q)
Lowest at Rs 111.00 cr
PBDIT(Q)
Lowest at Rs 2.92 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.63%
PBT LESS OI(Q)
Lowest at Rs 0.67 cr.
NON-OPERATING INCOME(Q)
is 85.47 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.31
Loading Valuation Snapshot...
Here's what is working for Aptech
Cash and Cash Equivalents - Half Yearly
Highest at Rs 35.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Aptech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.67 cr has Fallen at -90.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.67 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.78 cr has Fallen at -75.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 111.00 cr has Fallen at -13.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 127.78 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 111.00 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.63%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 85.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.51 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
