Aptech Ltd
Ticker: APTECHT
Decent
68/100
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Investing Reference
Price
115.02
Market Cap
667.15
Debt/Equity
0.0269
ROE %
7.459
PB
2.6545
Promoter %
47.351
Pledge %
0.000
1Y Rev Growth %
5.176
5Y Rev Growth %
23.858
NP Margin %
4.005
NP Margin 5Y Avg %
11.093
Trading Reference
1M Return %
-10.893
6M Return %
-5.991
1Y Return %
-45.878
% Away 52W High
89.445
% Away 52W Low
7.495
Daily Volume
173203
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aptech Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at 600, there is potential for further upside. However, if it falls below the support at 500, downside risk increases significantly.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aptech Ltd is a leading global career education company based in India, dedicated to providing high-quality training in various sectors including IT, aviation, hospitality, and retail. Catering to students and professionals alike, Aptech empowers individuals with the skills needed to thrive in today's competitive job market. With over three decades of experience, it has established a strong presence in both domestic and international markets. Aptech's commitment to excellence and innovation makes it a trusted choice for career advancement.
- Established leader in career education
- Wide range of courses in various sectors
- Strong domestic and international presence
- Over 30 years of experience
- Focus on skill development and employability
- Trusted by thousands of students and professionals
Investment Thesis
Aptech Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's strategic focus on skill development and digital education positions it well for future growth, making it a worthy addition to any portfolio.
- Promoter group with a strong track record and credibility in the education sector.
- Significant growth potential in digital services, catering to the evolving market needs.
- Valuation metrics indicate Aptech is undervalued compared to industry peers.
- Focus on skill development aligns with government initiatives, enhancing growth prospects.
- Proven business model with a diversified revenue stream and global presence.
Opportunity vs Risk
Opportunities
- Growing demand for skill development
- Expansion in online training
- Partnerships with educational institutions
- Increasing focus on vocational training
Risks ⚠️
- Intense competition in edtech
- Regulatory changes affecting operations
- Economic downturn impacting enrollments
- Dependence on technology infrastructure
Peer Perspective
Aptech Ltd trades at a slight premium to peers like NIIT and Career Launcher, reflecting its robust growth potential; however, sustained margin stability will be crucial for a significant rerating in its valuation.
Future Outlook
Aptech Ltd is well-positioned for growth in the education sector, driven by its expanding digital offerings. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Aptech Ltd do?A: Aptech Ltd is an education and training company offering various courses in IT, aviation, and hospitality.
- Q: Is Aptech Ltd a profitable company?A: Aptech Ltd has shown profitability in recent years, but financial performance can vary.
- Q: What are the risks of investing in Aptech Ltd?A: Risks include market competition, economic conditions, and changes in education regulations.
- Q: How can I buy shares of Aptech Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What is the dividend policy of Aptech Ltd?A: Aptech Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Aptech Ltd • Updated: 2025-09-16 19:33:22
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10BusinessHighThe sector is evolving with digital education, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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8ValuationHighValuation metrics are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are average.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Aptech Ltd shows potential in the evolving education sector, but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100