Aptech Limited

APTECHT
NSE· Consumer Services
113.74
-5.98 (-4.99%)
Updated 01:33 pm IST
52W Low · ₹71.7552W High · ₹144.30
Mid Range
Market Cap
₹580.55L Cr
Volume
1.03L
Prev Close
₹96.89
ISIN
INE266F01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

Aptech Limited scores 66/100 (Quality) on the Orion Score — moderate business quality (61), moderate growth (66), strong balance-sheet safety (90) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
61
Growth
66
Safety
90
Value
51

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.43)Beneish M Elevated(-1.81)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

51/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.05x — lean balance sheet
QUALITY
Low Quality
ROCE 8.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 13.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
24.65
ROCE
8.88%
ROE (1Y)
9.41%
D/E Ratio
0.05x
OPM
0.89%
TTM EPS
₹4.06
Dividend Yield
451.00%
Qtrly Sales
₹111.00 Cr
Qtrly Profit
₹1.78 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹111₹1.780.9%₹0.31
Q3 2026₹137.11₹8.568.4%₹1.48
Q2 2026₹134.88₹6.464.1%₹1.11
Q1 2026₹120.43₹6.734.4%₹1.16
Q4 2025₹118.69₹4.944.9%₹0.85

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹460.1₹19.08₹44.245.6%
FY 2024₹436.81₹29.04₹50.128.8%
FY 2023₹456.92₹67.69₹88.914.6%
FY 2022₹226.1₹49.44₹51.915.1%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
APTECHT₹581 Cr24.658.88%9.41%0.05x0.89%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,390 Cr28.4815.90%19.13%0.64x36.84%
CARTRADE₹13,494 Cr61.357.93%9.85%0.05x29.90%
AVL₹8,211 Cr70.3320.78%18.38%0.83x6.38%
ABFRL₹7,303 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹390.38₹408.76₹481.37₹310.69
Equity₹251.32₹259.98₹256.35₹209.87
Total Debt₹6.76₹8.48₹6.93₹0.17
Cash₹25.34₹17.72₹77.42₹53.66
Net Debt
Working Capital₹182.01₹168.15₹113.44₹114.59

Shareholding Pattern

Q1 FY2027

Promoter
52.98%
FII
0.06%
DII
0.05%
Public
46.92%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202752.98% ↑0.06% ↓0.05% ↓46.92% ↑
Q4 FY202652.95% ↑0.76% ↑0.62% ↓45.67% ↓
Q3 FY202647.35%0.58% ↑1.21% ↓50.85% ↑
Q2 FY202647.35%0.39% ↓2.39% ↓49.86% ↑
Q1 FY202647.35%0.41%2.95%49.29%
Q4 FY202547.35%0.4% ↓2.95%49.29% ↑
Q3 FY202547.35%0.47% ↓2.95% ↓49.23% ↑
Q2 FY202547.35%0.48%3.19%48.98%

Corporate Actions

Ex-DateActionDetails
2026-05-27
DIVIDEND
Interim Dividend - Rs. 4.5 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
utpal-sheth
radhakishan-damani17,57,3173.03%

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About Aptech Limited (APTECHT) Stock

Aptech Limited is listed on the NSE under the Consumer Services sector, Education industry. ISIN: INE266F01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.