Aptech Limited (APTECHT) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹6.1B
Fair value as of: Aug 2, 2026
From 26 valuation models · updated 11 days ago
Share price −4.5% over the past month.
A solid business, but screening 27% overvalued on our models.
What matters now
- A high-quality business (quality 71/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (₹86.18). The favourable scenario is already priced in.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range ₹67.38 – ₹371.52 · fair‑value band ₹52.80 – ₹86.18 · the ₹94.49 price screens above the ₹69.10 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Aptech Limited (APTECHT) currently trades at ₹94.49, while our model-based Fair Value estimate is ₹69.10, implying the stock looks roughly 26.9% overvalued today. The Quality Score stands at 71/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Aptech Limited generated revenue of ₹5.0B at a net margin of 4.7%. Revenue declined 6.5% year over year. It earns a return on equity of 9.4%. The balance sheet holds a net cash position of ₹227M. Fundamentals as of Aug 2, 2026
Our scenario range runs from ₹52.80 (bear case) to ₹86.18 (bull case); at ₹94.49, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 42% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 17% fair-value upside, at -27%, APTECHT screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (₹91.06) versus Economic Profit (₹27.37). Highest evidence: Growth DCF (80).
Notify me when APTECHT reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Aptech Limited provides learning solutions to individual and enterprise clients in India and internationally. It operates through two segments, Retail and Institutional.
Full company description
Aptech Limited provides learning solutions to individual and enterprise clients in India and internationally. It operates through two segments, Retail and Institutional. The company offers career and skill development programs in beauty and wellness, multimedia and animation, VFX, and gaming, virtual production, hardware and networking, aviation, hospitality, and luxury retail, information technology, banking and finance, and preschool education industries; training, assessment, and testing solutions for corporate and institutional clients; and vocational and career-oriented training services, as well as provides English language training. It serves private and public sector undertakings, government departments, educational institutions, students, professionals, and enterprise companies under the Aptech, Aptech Aviation Academy, Aptech Learning, Aptech International Preschool, The Virtual Production Academy, Arena Animation, MAAC, and ProAlley. Aptech Limited was founded in 1986 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Aptech Limited reported revenue of ₹5.0B in FY2026 versus ₹2.3B in FY2022, a compound +22.2%/yr. Reported net income was ₹235M in FY2026, compounding −16.9%/yr from FY2022.
of which total revenue +11.2 pp · buybacks/dilution −0.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
APTECHT screens 27% overvalued. Compare with New Oriental Education & Technology Group →
Peer Group
Education & Training Services · 147 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Education & Training Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| New Oriental Education & Technology Group EDUN | 966.48 MXN | 897.37 MXN | -7% |
| TAL Education Group TAL | $10.24 | $15.60 | +52% |
| Laureate Education, Inc LAUR | $36.45 | $41.45 | +14% |
| Physicswallah Limited PWL | ₹131.59 | ₹14.81 | -89% |
| Grand Canyon Education, Inc LOPE | $149.00 | $152.01 | +2% |
| Covista Inc CVSA | $116.22 | $135.45 | +17% |
| Stride, Inc LRN | $83.39 | $139.45 | +67% |
| Universal Technical Institute, Inc UTI | $40.33 | $21.35 | -47% |
| Perdoceo Education Corporation PRDO | $31.66 | $41.45 | +31% |
| Strategic Education, Inc STRA | $84.18 | $105.48 | +25% |
Compare Aptech Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is Aptech Limited (APTECHT) overvalued or undervalued?
What is the fair value of APTECHT?
What is the quality score of APTECHT?
What is the revenue of Aptech Limited (APTECHT)?
What is the net profit margin of APTECHT?
Does Aptech Limited pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Aptech Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.