Aptech Limited
Valuation (58/100) does the heavy lifting; financial trend (4/100) is the drag.
Buy zoneAptech Limited earns a Sell from StocksWizard, with a blended score of 33/100. At ₹91.67 it trades below our blended DCF and relative-multiples fair value of ₹93.46, about 2% upside to that estimate — we read it as fairly valued. On 26.1x trailing earnings it sits roughly in line with the Consumer Defensive median of about 26.1x. The price is about 29% below its 52-week high of ₹129.47 and 36% above the low of ₹67.38. Financial health scores 62/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. It clears 4 of 13 investability checks, with durability 39, valuation 62 and momentum 17 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹74.76.
1-year price
EOD · 2026-07-3152-week range
-29.19% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell33Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.4%
- Pass: Low debt (D/E < 0.5): 0.05x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -7%
- Fail: Earnings growing: -64%
- Fail: Net margin ≥ 10%: 4.7%
- Pass: Current ratio > 1.5: 1.69
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.49
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter53.0%
- Institutions0.1%
- Public & other46.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.49.
Opportunities
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
Threats
- Earnings contracting year on year.
About Aptech Limited
Aptech Limited delivers career and skill development programs through two segments—Retail and Institutional—serving individual and enterprise clients in India and internationally. Its offerings span beauty and wellness, multimedia and animation, VFX, gaming, virtual production, hardware and networking, aviation, hospitality, luxury retail, information technology, banking and finance, and preschool education.
Aptech Limited — frequently asked questions
Is Aptech Limited a buy, hold or sell?
StocksWizard currently rates Aptech Limited (APTECHT) a Sell, based on a blended score of 33/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Aptech Limited's fair value?
Our blended DCF and relative-valuation model estimates Aptech Limited's fair value at about ₹93.46, versus a current price of ₹91.67 — roughly 2% upside. On that basis the stock looks fairly valued.
Is Aptech Limited financially healthy?
Aptech Limited scores 62/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has Aptech Limited's share price performed?
Aptech Limited is down 7% over three months, and last traded at ₹91.67. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.