APTECHT
Aptech Limited (APTECHT) Stock Analysis
Aptech Limited is an Indian education company offering IT training, vocational skills, and online learning franchises. It runs brands such as Arena Animation and Aptech Learning centers globally. The company earns fees from centers and corporate training partnerships. It is a listed education stock.
Consumer Defensive › Education & Training Services
₹86.20
+1.64% 1W | -23.50% 52W
Market Cap
500 CR
P/E Ratio
20.4
52W High
₹128.5
52W Low
₹69.1
Div. Yield
5.17%
Beta
0.5
50 DMA
₹90.7
200 DMA
₹92.6
Profit Margin
4.7%
Inst. Own.
0.1%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122.78 | 109.32 | 100.64 | 104.06 | 104.71 | 126.50 | 110.21 | 118.69 | 120.43 | 134.88 | 137.11 | 111.00 | 133.75 |
| Expenses | 108.90 | 95.72 | 91.55 | 99.28 | 97.69 | 118.74 | 103.77 | 110.91 | 113.10 | 127.24 | 123.48 | 108.08 | 124.64 |
| Operating Profit | 13.88 | 13.60 | 9.09 | 4.78 | 7.02 | 7.76 | 6.44 | 7.78 | 7.33 | 7.64 | 13.63 | 2.92 | 9.11 |
| OPM % | 11.30% | 12.44% | 9.03% | 4.59% | 6.70% | 6.13% | 5.84% | 6.55% | 6.09% | 5.66% | 9.94% | 2.63% | 6.81% |
| Other Income | -0.49 | 4.85 | 2.44 | 1.97 | 2.67 | 4.36 | 4.63 | 3.59 | 4.65 | 4.25 | 0.91 | 3.94 | 3.80 |
| Interest | 0.30 | 0.44 | 0.31 | 0.33 | 0.32 | 0.19 | 0.33 | 0.13 | 0.44 | 0.65 | 0.41 | 0.32 | 0.37 |
| Depreciation | 1.86 | 1.99 | 2.12 | 2.39 | 2.20 | 2.22 | 2.16 | 1.94 | 2.02 | 2.05 | 2.04 | 1.93 | 2.24 |
| Profit before tax | 11.23 | 16.02 | 9.10 | 4.03 | 7.17 | 9.71 | 8.58 | 9.30 | 9.52 | 9.19 | 12.09 | 4.61 | 10.30 |
| Tax % | 27.78% | 28.65% | 25.71% | 31.51% | 29.29% | 43.36% | 58.28% | 46.77% | 29.31% | 29.71% | 29.28% | 61.17% | 25.83% |
| Net Profit | 8.11 | 11.43 | 6.75 | 2.75 | 5.06 | 5.50 | 3.58 | 4.94 | 6.73 | 6.46 | 8.56 | 1.78 | 7.65 |
| EPS in Rs | 1.40 | 1.97 | 1.16 | 0.47 | 0.87 | 0.95 | 0.62 | 0.85 | 1.16 | 1.11 | 1.48 | 0.31 | 1.32 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 162 | 212 | 228 | 207 | 216 | 118 | 225 | 456 | 436 | 460 | 502 | 517 |
| Expenses | 145 | 142 | 183 | 200 | 177 | 190 | 102 | 184 | 380 | 394 | 431 | 470 | 483 |
| Operating Profit | 25 | 20 | 29 | 28 | 29 | 26 | 16 | 41 | 76 | 42 | 29 | 32 | 33 |
| OPM % | 15% | 13% | 14% | 12% | 14% | 12% | 13% | 18% | 17% | 10% | 6% | 6% | 6% |
| Other Income | 5 | 4 | 4 | 21 | 4 | 5 | 8 | 11 | 13 | 9 | 15 | 14 | 13 |
| Interest | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 2 | 1 | 2 | 2 |
| Depreciation | 10 | 10 | 11 | 11 | 11 | 13 | 12 | 8 | 6 | 8 | 9 | 8 | 8 |
| Profit before tax | 19 | 13 | 23 | 37 | 22 | 17 | 9 | 43 | 82 | 40 | 35 | 35 | 36 |
| Tax % | 18% | 21% | 15% | 10% | 19% | 21% | -40% | -14% | 18% | 28% | 45% | 34% | |
| Net Profit | 16 | 10 | 19 | 33 | 18 | 14 | 12 | 49 | 68 | 29 | 19 | 24 | 24 |
| EPS in Rs | 2.80 | 1.82 | 3.45 | 5.88 | 3.26 | 2.40 | 2.15 | 8.54 | 11.67 | 5.01 | 3.29 | 4.05 | 4.22 |
| Dividend Payout % | 83% | 39% | 62% | 42% | 77% | 134% | 75% | 42% | 37% | 90% | 137% | 111% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 34.0% | 12.0% |
| Profit CAGR | -28.0% | 16.0% | 10.0% |
Shareholding Pattern
Promoters47.35%
FIIs0.41%
DIIs2.95%
Public49.29%
Promoters47.35%
FIIs0.39%
DIIs2.39%
Public49.86%
Promoters47.35%
FIIs0.58%
DIIs1.21%
Public50.85%
Promoters47.35%
FIIs0.65%
DIIs1.20%
Public50.78%
Promoters47.35%
FIIs0.45%
DIIs0.58%
Public51.61%
Promoters47.37%
FIIs7.57%
DIIs1.22%
Public43.85%
Promoters47.36%
FIIs0.50%
DIIs2.11%
Public50.03%
Promoters47.35%
FIIs0.40%
DIIs2.95%
Public49.29%
Promoters47.35%
FIIs0.65%
DIIs1.20%
Public50.78%
Promoters47.35%
FIIs0.45%
DIIs0.58%
Public51.61%
APTECHT
Holdings Analysis
Key strengths & risk signals
45
Overall
43
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 23.5% in the last year.
WEAK POSITION! Current price (86.2) is below both moving averages.
BEARISH TREND! 50-day average (90.7) is below 200-day average (92.6) - negative signal.
Strengths (4)
EXCELLENT DIVIDEND! 5.17% yield - very high income potential.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 73,605 vs down days: 64,372. Ratio: 1.14x
NEUTRAL! RSI at 41.2 - balanced momentum.
Fundamental & Technical Analysis
45Overall
43Fundamental
48Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.3% (SLOW, 5/15). Profit CAGR: -29.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 5.17% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.17% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (90.7) is below 200-day average (92.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (86.2) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 23.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 73,605 vs down days: 64,372. Ratio: 1.14x
RSI
3/5
NEUTRAL! RSI at 41.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 28.8% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -0.8% (1 month), -10.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Education & Training Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APTECHT | ₹86.20 | 20.4 | 4.7% | 3.3% | -29.7% | -23.5% | 45 | APPROACHING SUPPORT | +13.4% | +322.2% | +11.0% | +20.5% |
| VERANDA | ₹39.70 | 2.5 | 25.8% | 43.3% | – | -82.7% | 51 | BREAKDOWN | -4,257.1% | +227.0% | +41.4% | +12.9% |
| CPEDU | ₹179.10 | 13.7 | – | 87.3% | 99.8% | -31.9% | – | BREAKOUT | +12.5% | +44.6% | -1.4% | +33.6% |
| CLEDUCATE | ₹57.30 | – | -4.4% | 23.7% | – | -44.0% | 44 | CONSOLIDATING DOWN | -60.5% | -85.4% | -12.5% | +8.4% |
| GLOBAL | ₹142.70 | 27.9 | 28.0% | 14.8% | 5.5% | +136.1% | 75 | HIT RESISTANCE | -9.5% | -53.7% | -5.4% | -41.9% |
| ZEELEARN | ₹5.90 | 4.1 | 9.9% | 10.6% | – | -29.1% | 45 | CONSOLIDATION | +342.1% | -81.5% | +18.0% | -47.2% |
| COMPUSOFT | ₹13.00 | 35 | 8.7% | -14.5% | -16.9% | -30.9% | 51 | CONSOLIDATION | +7.7% | +27.3% | -8.0% | +2.5% |
| JARO | ₹408.50 | 15.6 | 19.9% | 30.9% | 65.6% | -40.9% | 67 | BREAKDOWN | +49.3% | -47.4% | +16.6% | -2.7% |
Data from TradeAlone · Updated daily
No news tagged for APTECHT yet.
