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Aptech Limited

APTECHT | NSE

214.83

INR

0

0%

APTECHT | NSE

About Aptech Limited

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

31/03/2024

As of date

11/10/2024

Close

214.83

Open

211.65

High

217.00

Low

211.65

Aptech Limited operates as a learning solutions company worldwide. The company operates through two segments Retail and Institutional. It provides various career courses in animation VFX gaming augmented and virtual reality Web and graphics UI-UX digital design and marketing broadcast multimedia and fast track courses; and IT education programs including computer education as well as professional and short-term courses for engineers engineering students 12th pass students and working people. The company also offers courses in aviation and hospitality management tourism management ground staff retail airport management and customer care cabin crew event management airport terminal operations and management and personality development services; hardware and networking; banking and finance; and English learning and language programs. In addition it provides courses in cosmetology hair and skin care make-up nail art manicure and pedicure saree draping and personal grooming; and preschools programs. Further the company offers vocational skill training and non-formal academic curriculum-based training programs; corporate training solutions in the areas of customer interface skills product/process training managerial development training and other soft skills; and assessment and testing solutions for universities and corporates. Aptech Limited was founded in 1986 and is based in Mumbai India.

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APTECHT | NSE

Risk
31.2
Sharpe
-0.66
Luna's Score
51/100
Recommendation
Hold

Luna says (APTECHT | NSE)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.7%

1 month

31.2%

3 months

38.5%

6 months

36.8%

Returns

Fundamental Ratios

PE

47.20

Fwd. PE

-

Price to book

4.70

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

22.37

Ent. to rev.

2.57

PEG

-

Other Fundamentals

EBITDA

349.42M

MarketCap

12.46B

MarketCap(USD)

148.18M

Div. yield

2.06

Op. margin

4.59

Erngs. growth

-37.90

Rev. growth

-14.70

Ret. on equity

11.25

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

18.90

Range1M

33.40

Range3M

54.65

Volumes: Market Activity

Rel. volume

0.48

Price X volume

19.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kernex Microsystems (India) LimitedKERNEXSoftware-Application730.512.69B0.45%n/a26.26%
Arrow Greentech LimitedARROWGREENPackaging & Containers799.812.40B-1.12%29.490.98%
Ksolves India LimitedKSOLVESSoftware-Application1016.312.21B33.870.00%
GIC Housing Finance LimitedGICHSGFINMortgage Finance221.8212.03B-0.18%7.79469.39%
INFOBEANINFOBEANSoftware-Application411.310.27B-0.62%38.548.28%
Tracxn Technologies LimitedTRACXNSoftware-Application87.789.59B2.06%132.120.00%
Repro India LimitedREPROSpecialty Business Services598.258.80B90.0412.59%
Radiant Cash Management Services LimitedRADIANTCMSSpecialty Business Services79.628.50B-0.56%20.7912.93%
Tpl Plastech LtdTPLPLASTEHPackaging & Containers102.337.98B1.37%38.6323.45%
Iris Business Services LimitedIRISSoftware-Application3807.56B1.33%66.1715.79%
  • 1

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Gala Precision EngineeringGALAPRECIN828.8510.65B0.21%44.61
Vraj Iron and Steel LtdVRAJIN243.458.61B0.50%16.5431.58%
RBZ Jewellers LimitedRBZJEWELIN1877.42B1.63%25.1933.48%
Nova Agritech Ltd.NOVAAGRIIN66.256.10B-2.33%21.0131.69%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN47.091.82B-1.63%36.560.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies163.321.81B49.524.88%
Heads UP Ventures LimitedHEADSUPApparel Retail14.51329.22M0.62%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.3737.06Cheaper
Ent. to Revenue2.575.94Cheaper
PE Ratio47.2055.68Par
Price to Book4.7053.35Cheaper
Dividend Yield2.061.75Par
Std. Deviation (3M)38.5451.52Lower Risk
Debt to Equity0.032.12Cheaper
Debt to Assets0.020.19Cheaper
Market Cap12.46B8.19BMarket Leader
  • 1

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