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Aptech Limited

APTECHT | NSE

76.62

INR

6.41

9.13%

APTECHT | NSE
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About Aptech Limited

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

31/03/2024

As of date

01/04/2026

Close

76.62

Open

72.00

High

77.10

Low

71.75

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
53.2
Sharpe
-0.98
Luna's Score
52/100
Recommendation
Hold

Luna says (APTECHT | NSE)

What's Working

Strength based on increasing price with high volume

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

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

72.6%

1 month

53.2%

3 months

48.6%

6 months

37.4%

Returns

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Fundamental Ratios

PE

45.67

Fwd. PE

-

Price to book

4.58

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

21.80

Ent. to rev.

2.50

PEG

-

Other Fundamentals

EBITDA

349.42M

MarketCap

4.47B

MarketCap(USD)

47.95M

Div. yield

2.20

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

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Range10D

12.80

Range1M

17.80

Range3M

34.20

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

19.66M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kamat Hotels (India) LimitedKAMATHOTELLodging156.964.70B9.72%12.24128.92%
Advani Hotels & Resorts (India) LimitedADVANIHOTRLodging49.934.62B6.01%27.482.75%
Tpl Plastech LtdTPLPLASTEHPackaging & Containers57.64.49B11.84%39.1123.45%
Iris Business Services LimitedIRISSoftware-Application217.044.32B2.91%63.1515.79%
HLV LimitedHLVLTDLodging6.434.29B12.41%54.497.38%
Subex LimitedSUBEXLTDSoftware-Application7.464.15B11.68%n/a8.44%
Kanpur Plastipack LimitedKANPRPLAPackaging & Containers171.624.10B8.70%n/a124.51%
Radiant Cash Management Services LimitedRADIANTCMSSpecialty Business Services37.914.05B15.72%20.7512.93%
BBBTCLPackaging & Containers174.383.58B9.16%47.31158.16%
INFOBEANINFOBEANSoftware-Application136.113.32B10.00%36.868.28%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.8035.88Cheaper
Ent. to Revenue2.505.81Cheaper
PE Ratio45.6748.40Par
Price to Book4.5844.62Cheaper
Dividend Yield2.201.69Leader
Std. Deviation (3M)48.5652.22Par
Debt to Equity0.032.06Cheaper
Debt to Assets0.020.19Cheaper
Market Cap4.47B7.96BEmerging
  • 1

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