Company Analysis Aptech Limited
1. Summary
Advantages
- Dividends (1.66%) are higher than the sector average (0.7243%).
- The company's current efficiency (ROE=11.25%) is higher than the sector average (ROE=8%)
Disadvantages
- Price (218.64 βΉ) is higher than fair price (62.8 βΉ)
- The stock's return over the last year (-32.43%) is lower than the sector average (1.82%).
- Current debt level 2.07% has increased over 5 years from 0%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aptech Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -7.1% | -3.7% | -2.1% |
| 90 days | -16.9% | -24.7% | -7.9% |
| 1 year | -32.4% | 1.8% | 10.4% |
APTECHT vs Sector: Aptech Limited has significantly underperformed the "Consumer Discretionary" sector by -34.26% over the past year.
APTECHT vs Market: Aptech Limited has significantly underperformed the market by -42.79% over the past year.
Stable price: APTECHT is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: APTECHT with weekly volatility of -0.6237% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (218.64 βΉ) is higher than the fair price (62.8 βΉ).
Price is higher than fair: The current price (218.64 βΉ) is 71.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.07) is lower than that of the sector as a whole (85).
P/E vs Market: The company's P/E (48.07) is lower than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.37) is lower than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (5.37) is lower than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.2) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (3.2) is lower than that of the market as a whole (18.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.53) is lower than that of the sector as a whole (33.7).
EV/Ebitda vs Market: The company's EV/Ebitda (33.53) is higher than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.88% over the last 5 years.
Earnings Slowdown: The last year's return (-57.09%) is below the 5-year average return (11.88%).
Profitability vs Sector: The return for the last year (-57.09%) is lower than the return for the sector (0.1592%).
5.4. ROE
ROE vs Sector: The company's ROE (11.25%) is higher than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (11.25%) is higher than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (6.53%) is lower than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (6.53%) is lower than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (35.15%) is higher than that of the sector as a whole (22.21%).
ROIC vs Market: The company's ROIC (35.15%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.66% is higher than the average for the sector '0.7243%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.66% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.66% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (85.57%) are at a comfortable level.
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