Aptech (India) Today
| APTECHT Stock | 111.42 4.79 4.12% |
PerformanceVery Weak
| Odds Of DistressLow
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Aptech is selling for under 111.42 as of the 1st of March 2025; that is 4.12 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 110.0. Aptech has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 1st of March 2025. Click here to learn more.
Business Domain Consumer Services | Category Consumer Defensive | Classification Consumer Discretionary |
Aptech is entity of India. It is traded as Stock on NSE exchange. The company has 58 M outstanding shares. More on Aptech Limited
Moving against Aptech Stock
| 0.76 | UNIVAFOODS | Univa Foods Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Aptech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aptech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aptech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Atul Jain | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, IT, Education, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive, Computing (View all Sectors) | ||||
Aptech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aptech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAptech can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aptech's financial leverage. It provides some insight into what part of Aptech's total assets is financed by creditors.
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Aptech Limited (APTECHT) is traded on National Stock Exchange of India in India and employs 497 people. Aptech is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aptech's market, we take the total number of its shares issued and multiply it by Aptech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aptech Limited operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 58 M outstanding shares.
Aptech Limited has accumulated about 350 M in cash with (84.09 M) of positive cash flow from operations.
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Ownership AllocationAptech holds a total of 58 Million outstanding shares. Aptech Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aptech Limited Risk Profiles
Although Aptech's alpha and beta are two of the key measurements used to evaluate Aptech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.44 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Risk Adjusted Performance | (0.12) |
Aptech Stock Against Markets
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Aptech Corporate Management
Elected by the shareholders, the Aptech's board of directors comprises two types of representatives: Aptech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aptech. The board's role is to monitor Aptech's management team and ensure that shareholders' interests are well served. Aptech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aptech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ramesh | Ex VP | Profile | |
| Shourya Chakravarty | Chief Officer | Profile | |
| Akshar Biyani | Company Officer | Profile | |
| Sandip Weling | Chief Business | Profile |
Additional Tools for Aptech Stock Analysis
When running Aptech's price analysis, check to measure Aptech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptech is operating at the current time. Most of Aptech's value examination focuses on studying past and present price action to predict the probability of Aptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptech's price. Additionally, you may evaluate how the addition of Aptech to your portfolios can decrease your overall portfolio volatility.