₹82.5
-0.69% today
· 30d -3.2%
as of 2026-11-09
Price · Daily Candles
“Aptech struggles for profit despite revenue surge as FIIs nudge up stake.”
Aptech witnessed a substantial 96.95% YoY revenue growth in Q4 2026 to ₹111 Cr, yet net profit declined by 15.2% to ₹2 Cr. Annual revenue growth for FY26 stood at 5.74% to ₹503 Cr, with net profit increasing by 23.36% to ₹24 Cr. The stock trades at a TTM P/E of 24.24 with a dividend yield of 4.02%.
BULL CASE
+Q4 2026 revenue saw a significant 96.95% YoY increase to ₹111 Cr, indicating strong top-line expansion.
+Annual net profit grew by 23.36% YoY to ₹24 Cr for FY 2026.
+The stock offers a 4.02% dividend yield, which is attractive.
+FII shareholding increased by 0.08 percentage points QoQ to 0.66% in Q4 2026.
BEAR CASE
−Despite high revenue growth, Q4 2026 net profit declined by 15.2% YoY to ₹2 Cr.
−Operating profit margin (OPM) decreased by 4.32 percentage points YoY in Q4 2026.
−The stock is down 31.69% over the past year and remains 38.73% off its 52-week high of ₹182.3.
−ML predictions show a weak rank for FCF 1-year stable 7-year forecast at 0.0, suggesting potential Free Cash Flow issues.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹148 Cr
+9.49% YoY
NET PROFIT
₹9 Cr
+42.29% YoY
OPM
10.82%
+2.27pp YoY
EPS
₹1.58
PE 24.24
Intrinsic value · DCF ₹93.41 · Margin of safety +13.2% (fair) · FCF yield 4.4%
◇ Sector Position
Aptech's TTM PE of 24.24 is higher than NIITMTS (12.01) but lower than JARO (24.26) among peers, with a ROCE of 15.0% below CRIZAC's 48.65%.
PEERPEROCE %
APTECHT24.2415.0
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ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
STEADY
64
Profitability
DECENT
68
Technicals
WEAK
47
Risk
ELEVATED
30
Key Stats
TTM PE
24.24
P/B
2.73
52W HIGH
₹128.48
OFF HIGH
-35.79%
DIV YIELD
4.02%
MKT CAP
₹478 Cr
◉ Active Signals
MACDNeutral0.5288
RSI(14)Neutral46.61
⧉ Strategy Fit 🔒