25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

APTECHT (APTECH LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze APTECH LTD. together

I guess you are interested in APTECH LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – APTECH LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – APTECH LTD.’s Price Targets

I'm going to help you getting a better view of APTECH LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about APTECH LTD.

I send you an email if I find something interesting about APTECH LTD..

1. Quick Overview

1.1. Quick analysis of APTECH LTD. (30 sec.)










1.2. What can you expect buying and holding a share of APTECH LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR43.33
Expected worth in 1 year
INR37.36
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
INR12.03
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
INR154.10
Expected price per share
INR131.95 - INR177.62
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of APTECH LTD. (5 min.)




Live pricePrice per Share (EOD)
INR154.10
Intrinsic Value Per Share
INR-20.16 - INR90.93
Total Value Per Share
INR23.17 - INR134.26

2.2. Growth of APTECH LTD. (5 min.)




Is APTECH LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$29.4m$30.4m-$1m-3.4%

How much money is APTECH LTD. making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$3.3m-$1.1m-52.2%
Net Profit Margin4.1%6.6%--

How much money comes from the company's main activities?

2.3. Financial Health of APTECH LTD. (5 min.)




2.4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of APTECH LTD.?

Welcome investor! APTECH LTD.'s management wants to use your money to grow the business. In return you get a share of APTECH LTD..

First you should know what it really means to hold a share of APTECH LTD.. And how you can make/lose money.

Speculation

The Price per Share of APTECH LTD. is INR154.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of APTECH LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in APTECH LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR43.33. Based on the TTM, the Book Value Change Per Share is INR-1.49 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR4.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of APTECH LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.040.0%0.040.0%0.060.0%0.080.1%0.070.0%0.060.0%
Usd Book Value Change Per Share-0.020.0%-0.020.0%0.010.0%0.030.0%0.000.0%0.070.0%
Usd Dividend Per Share0.050.0%0.050.0%0.050.0%0.050.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.040.0%0.040.0%0.060.0%0.080.0%0.030.0%0.110.1%
Usd Price Per Share1.37-1.37-2.71-2.69-2.85-2.47-
Price to Earnings Ratio35.61-35.61-46.30-37.05-47.87-47.36-
Price-to-Total Gains Ratio38.97-38.97-47.22-38.55-28.03-25.99-
Price to Book Ratio2.70-2.70-5.17-5.20-6.30-5.29-
Price-to-Total Gains Ratio38.97-38.97-47.22-38.55-28.03-25.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.80297
Number of shares554
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share0.040.03
Gains per Quarter (554 shares)19.4918.30
Gains per Year (554 shares)77.9573.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1117-396880-763
2233-77146161-14136
3350-116224241-22209
4467-155302322-29282
5583-194380402-36355
6700-232458482-43428
7817-271536563-50501
8933-310614643-58574
91050-348692724-65647
101167-387770804-72720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of APTECH LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.493-1.4930%0.626-339%2.382-163%-0.278-81%6.190-124%
Book Value Per Share--43.33043.3300%44.823-3%44.117-2%39.443+10%41.428+5%
Current Ratio--2.3862.3860%2.207+8%2.039+17%2.160+10%2.210+8%
Debt To Asset Ratio--0.3560.3560%0.364-2%0.396-10%0.352+1%0.308+16%
Debt To Equity Ratio--0.5530.5530%0.572-3%0.668-17%0.563-2%0.474+17%
Dividend Per Share--4.4994.4990%4.285+5%4.116+9%3.101+45%3.349+34%
Enterprise Value--5404318155.0005404318155.0000%11959922145.000-55%11631865895.113-54%12776901718.136-58%11092960295.836-51%
Eps--3.2893.2890%5.007-34%6.655-51%6.121-46%5.153-36%
Ev To Sales Ratio--1.1751.1750%2.738-57%2.583-55%5.515-79%4.872-76%
Free Cash Flow Per Share--2.2252.2250%-3.796+271%4.755-53%5.477-59%3.617-38%
Free Cash Flow To Equity Per Share--2.2252.2250%-3.796+271%4.755-53%4.431-50%2.019+10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--90.926----------
Intrinsic Value_10Y_min---20.158----------
Intrinsic Value_1Y_max--6.275----------
Intrinsic Value_1Y_min--3.078----------
Intrinsic Value_3Y_max--21.015----------
Intrinsic Value_3Y_min--4.887----------
Intrinsic Value_5Y_max--38.361----------
Intrinsic Value_5Y_min--1.904----------
Market Cap8938061970.000+24%6794899155.0006794899155.0000%13447694145.000-49%13341361561.780-49%14114138318.136-52%12239191438.693-44%
Net Profit Margin--0.0410.0410%0.066-38%0.085-51%0.123-66%0.109-62%
Operating Margin----0%-0%-0%0.036-100%0.058-100%
Operating Ratio--1.1091.1090%1.097+1%1.020+9%0.955+16%0.940+18%
Pb Ratio3.556+24%2.7042.7040%5.173-48%5.198-48%6.299-57%5.292-49%
Pe Ratio46.848+24%35.61535.6150%46.305-23%37.048-4%47.868-26%47.363-25%
Price Per Share154.100+24%117.150117.1500%231.850-49%230.017-49%243.340-52%211.014-44%
Price To Free Cash Flow Ratio69.265+24%52.65652.6560%-61.085+216%4.370+1105%18.584+183%48.335+9%
Price To Total Gains Ratio51.258+24%38.96738.9670%47.216-17%38.546+1%28.033+39%25.993+50%
Quick Ratio--1.6841.6840%0.999+69%1.152+46%1.224+38%1.355+24%
Return On Assets--0.0490.0490%0.071-31%0.087-44%0.095-49%0.081-40%
Return On Equity--0.0760.0760%0.112-32%0.151-50%0.152-50%0.125-40%
Total Gains Per Share--3.0063.0060%4.910-39%6.499-54%2.824+6%9.539-68%
Usd Book Value--29404919.70029404919.7000%30418069.500-3%29938782.900-2%26766773.280+10%28113813.000+5%
Usd Book Value Change Per Share---0.017-0.0170%0.007-339%0.028-163%-0.003-81%0.072-124%
Usd Book Value Per Share--0.5070.5070%0.524-3%0.516-2%0.461+10%0.485+5%
Usd Dividend Per Share--0.0530.0530%0.050+5%0.048+9%0.036+45%0.039+34%
Usd Enterprise Value--63230522.41463230522.4140%139931089.097-55%136092830.973-54%149489750.102-58%129787635.461-51%
Usd Eps--0.0380.0380%0.059-34%0.078-51%0.072-46%0.060-36%
Usd Free Cash Flow--1509791.4001509791.4000%-2575719.900+271%3226653.300-53%3716783.460-59%2454578.100-38%
Usd Free Cash Flow Per Share--0.0260.0260%-0.044+271%0.056-53%0.064-59%0.042-38%
Usd Free Cash Flow To Equity Per Share--0.0260.0260%-0.044+271%0.056-53%0.052-50%0.024+10%
Usd Market Cap104575325.049+24%79500320.11479500320.1140%157338021.497-49%156093930.273-49%165135418.322-52%143198539.833-44%
Usd Price Per Share1.803+24%1.3711.3710%2.713-49%2.691-49%2.847-52%2.469-44%
Usd Profit--2232219.6002232219.6000%3397867.200-34%4516492.500-51%4153602.960-46%3497156.743-36%
Usd Revenue--53831817.00053831817.0000%51106243.500+5%52799108.700+2%39051927.720+38%35004068.357+54%
Usd Total Gains Per Share--0.0350.0350%0.057-39%0.076-54%0.033+6%0.112-68%
 EOD+4 -4MRQTTM+0 -0YOY+15 -223Y+11 -265Y+15 -2310Y+14 -24

3.3 Fundamental Score

Let's check the fundamental score of APTECH LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.848
Price to Book Ratio (EOD)Between0-13.556
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.684
Current Ratio (MRQ)Greater than12.386
Debt to Asset Ratio (MRQ)Less than10.356
Debt to Equity Ratio (MRQ)Less than10.553
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.049
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of APTECH LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.185
Ma 20Greater thanMa 50155.160
Ma 50Greater thanMa 100157.676
Ma 100Greater thanMa 200140.608
OpenGreater thanClose153.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About APTECH LTD.

Aptech Limited operates as a learning solutions company worldwide. The company operates through two segments, Retail and Institutional. It provides various career courses in animation, VFX, gaming, augmented and virtual reality, Web and graphics, UI-UX, digital design and marketing, broadcast, multimedia, and fast track courses; and IT education programs, including computer education, as well as professional, and short-term courses for engineers, engineering students, 12th pass students, and working people. The company also offers courses in aviation and hospitality management, tourism management, ground staff, retail, airport management and customer care, cabin crew, event management, airport terminal operations and management, and personality development services; hardware and networking; banking and finance; and English learning and language programs. In addition, it provides courses in cosmetology, hair and skin care, make-up, nail art, manicure and pedicure, saree draping, hairstyling, and personal grooming; and preschools programs. Further, the company offers vocational skill training and non-formal academic curriculum-based training programs; corporate training solutions in the areas of customer interface skills, product/process training, managerial development training, and other soft skills; and assessment and testing solutions for universities and corporates. Aptech Limited was founded in 1986 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-18 09:56:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ APTECH LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ APTECH LTD. to theΒ Education & Training Services industry mean.
  • A Net Profit Margin of 4.1%Β means thatΒ ₹0.04 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APTECH LTD.:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY6.6%-2.5%
TTM4.1%5Y12.3%-8.1%
5Y12.3%10Y10.9%+1.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.4%+0.7%
TTM4.1%3.4%+0.7%
YOY6.6%5.7%+0.9%
3Y8.5%2.7%+5.8%
5Y12.3%-1.3%+13.6%
10Y10.9%1.8%+9.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ APTECH LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ APTECH LTD. to theΒ Education & Training Services industry mean.
  • 4.9% Return on Assets means thatΒ APTECH LTD. generatedΒ ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of APTECH LTD.:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY7.1%-2.2%
TTM4.9%5Y9.5%-4.6%
5Y9.5%10Y8.1%+1.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.9%+4.0%
TTM4.9%0.8%+4.1%
YOY7.1%0.9%+6.2%
3Y8.7%0.7%+8.0%
5Y9.5%-+9.5%
10Y8.1%0.9%+7.2%
4.3.1.3. Return on Equity

Shows how efficient APTECH LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ APTECH LTD. to theΒ Education & Training Services industry mean.
  • 7.6% Return on Equity means APTECH LTD. generated ₹0.08Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of APTECH LTD.:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY11.2%-3.6%
TTM7.6%5Y15.2%-7.6%
5Y15.2%10Y12.5%+2.7%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.2%+5.4%
TTM7.6%2.2%+5.4%
YOY11.2%2.1%+9.1%
3Y15.1%1.2%+13.9%
5Y15.2%0.3%+14.9%
10Y12.5%1.9%+10.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of APTECH LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient APTECH LTD. is operatingΒ .

  • Measures how much profit APTECH LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ APTECH LTD. to theΒ Education & Training Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of APTECH LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.6%-3.6%
5Y3.6%10Y5.8%-2.2%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-0.8%-0.8%
YOY-4.7%-4.7%
3Y-3.5%-3.5%
5Y3.6%3.9%-0.3%
10Y5.8%6.2%-0.4%
4.3.2.2. Operating Ratio

Measures how efficient APTECH LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Education & Training Services industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are ₹1.11 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of APTECH LTD.:

  • The MRQ is 1.109. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.109. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.109TTM1.1090.000
TTM1.109YOY1.097+0.012
TTM1.1095Y0.955+0.153
5Y0.95510Y0.940+0.016
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1091.272-0.163
TTM1.1091.272-0.163
YOY1.0971.121-0.024
3Y1.0201.212-0.192
5Y0.9551.197-0.242
10Y0.9401.103-0.163
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of APTECH LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if APTECH LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Education & Training Services industry mean).
  • A Current Ratio of 2.39Β means the company has ₹2.39 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of APTECH LTD.:

  • The MRQ is 2.386. The company is able to pay all its short-term debts. +1
  • The TTM is 2.386. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.386TTM2.3860.000
TTM2.386YOY2.207+0.178
TTM2.3865Y2.160+0.226
5Y2.16010Y2.210-0.051
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3861.199+1.187
TTM2.3861.189+1.197
YOY2.2071.246+0.961
3Y2.0391.397+0.642
5Y2.1601.494+0.666
10Y2.2101.504+0.706
4.4.3.2. Quick Ratio

Measures if APTECH LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ APTECH LTD. to theΒ Education & Training Services industry mean.
  • A Quick Ratio of 1.68Β means the company can pay off ₹1.68 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of APTECH LTD.:

  • The MRQ is 1.684. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.684. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.684TTM1.6840.000
TTM1.684YOY0.999+0.685
TTM1.6845Y1.224+0.460
5Y1.22410Y1.355-0.131
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6840.721+0.963
TTM1.6840.786+0.898
YOY0.9990.985+0.014
3Y1.1521.001+0.151
5Y1.2241.169+0.055
10Y1.3551.271+0.084
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of APTECH LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of APTECH LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ APTECH LTD. to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.36Β means that APTECH LTD. assets areΒ financed with 35.6% credit (debt) and the remaining percentage (100% - 35.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of APTECH LTD.:

  • The MRQ is 0.356. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.364-0.008
TTM0.3565Y0.352+0.004
5Y0.35210Y0.308+0.044
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.470-0.114
TTM0.3560.474-0.118
YOY0.3640.450-0.086
3Y0.3960.455-0.059
5Y0.3520.480-0.128
10Y0.3080.468-0.160
4.5.4.2. Debt to Equity Ratio

Measures ifΒ APTECH LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ APTECH LTD. to theΒ Education & Training Services industry mean.
  • A Debt to Equity ratio of 55.3% means that company has ₹0.55 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of APTECH LTD.:

  • The MRQ is 0.553. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.553. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.5530.000
TTM0.553YOY0.572-0.019
TTM0.5535Y0.563-0.010
5Y0.56310Y0.474+0.089
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.918-0.365
TTM0.5530.913-0.360
YOY0.5720.819-0.247
3Y0.6680.921-0.253
5Y0.5630.988-0.425
10Y0.4740.923-0.449
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings APTECH LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ APTECH LTD. to theΒ Education & Training Services industry mean.
  • A PE ratio of 35.61 means the investor is paying ₹35.61Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of APTECH LTD.:

  • The EOD is 46.848. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.615. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.615. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD46.848MRQ35.615+11.233
MRQ35.615TTM35.6150.000
TTM35.615YOY46.305-10.690
TTM35.6155Y47.868-12.253
5Y47.86810Y47.363+0.505
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD46.8486.798+40.050
MRQ35.6157.480+28.135
TTM35.6155.126+30.489
YOY46.3052.762+43.543
3Y37.0484.935+32.113
5Y47.8688.051+39.817
10Y47.3637.977+39.386
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of APTECH LTD.:

  • The EOD is 69.265. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 52.656. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 52.656. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD69.265MRQ52.656+16.608
MRQ52.656TTM52.6560.000
TTM52.656YOY-61.085+113.742
TTM52.6565Y18.584+34.072
5Y18.58410Y48.335-29.751
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD69.2654.281+64.984
MRQ52.6563.422+49.234
TTM52.6563.527+49.129
YOY-61.0853.356-64.441
3Y4.3703.171+1.199
5Y18.5841.165+17.419
10Y48.3352.859+45.476
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ APTECH LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Education & Training Services industry mean).
  • A PB ratio of 2.70 means the investor is paying ₹2.70Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of APTECH LTD.:

  • The EOD is 3.556. Based on the equity, the company is fair priced.
  • The MRQ is 2.704. Based on the equity, the company is underpriced. +1
  • The TTM is 2.704. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.556MRQ2.704+0.853
MRQ2.704TTM2.7040.000
TTM2.704YOY5.173-2.469
TTM2.7045Y6.299-3.596
5Y6.29910Y5.292+1.007
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5561.248+2.308
MRQ2.7040.977+1.727
TTM2.7040.962+1.742
YOY5.1731.103+4.070
3Y5.1981.250+3.948
5Y6.2991.474+4.825
10Y5.2921.678+3.614
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,903,822
Total Liabilities1,390,581
Total Stockholder Equity2,513,241
 As reported
Total Liabilities 1,390,581
Total Stockholder Equity+ 2,513,241
Total Assets = 3,903,822

Assets

Total Assets3,903,822
Total Current Assets3,133,665
Long-term Assets770,157
Total Current Assets
Cash And Cash Equivalents 253,378
Short-term Investments 1,852,674
Net Receivables 359,507
Inventory 6,584
Other Current Assets 656,943
Total Current Assets  (as reported)3,133,665
Total Current Assets  (calculated)3,129,086
+/- 4,579
Long-term Assets
Property Plant Equipment 186,596
Intangible Assets 113,088
Long-term Assets Other 49,332
Long-term Assets  (as reported)770,157
Long-term Assets  (calculated)349,016
+/- 421,141

Liabilities & Shareholders' Equity

Total Current Liabilities1,313,608
Long-term Liabilities76,973
Total Stockholder Equity2,513,241
Total Current Liabilities
Accounts payable 229,466
Other Current Liabilities 772,387
Total Current Liabilities  (as reported)1,313,608
Total Current Liabilities  (calculated)1,001,853
+/- 311,755
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt67,636
Long-term Liabilities  (as reported)76,973
Long-term Liabilities  (calculated)67,636
+/- 9,337
Total Stockholder Equity
Total Stockholder Equity (as reported)2,513,241
Total Stockholder Equity (calculated)0
+/- 2,513,241
Other
Capital Stock579,997
Common Stock Shares Outstanding 58,000
Net Invested Capital 2,513,241
Net Working Capital 1,820,057
Property Plant and Equipment Gross 186,596



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
3,304,340
3,414,533
2,213,024
3,106,853
4,813,669
4,087,607
3,903,822
3,903,8224,087,6074,813,6693,106,8532,213,0243,414,5333,304,34000
   > Total Current Assets 
1,048,886
1,357,327
1,389,657
1,453,642
1,377,008
2,129,155
3,300,432
3,074,259
3,133,665
3,133,6653,074,2593,300,4322,129,1551,377,0081,453,6421,389,6571,357,3271,048,886
       Cash And Cash Equivalents 
0
0
105,147
46,588
157,187
536,576
774,150
177,236
253,378
253,378177,236774,150536,576157,18746,588105,14700
       Short-term Investments 
0
0
291,856
30,732
283,581
306,050
1,115,436
918,113
1,852,674
1,852,674918,1131,115,436306,050283,58130,732291,85600
       Net Receivables 
524,799
782,599
884,707
738,226
597,338
731,023
557,614
473,750
359,507
359,507473,750557,614731,023597,338738,226884,707782,599524,799
       Inventory 
9,863
7,296
16,884
19,257
16,515
12,522
11,821
12,235
6,584
6,58412,23511,82112,52216,51519,25716,8847,2969,863
       Other Current Assets 
44,715
262,495
188,569
425,204
111,082
392,821
606,583
715,666
656,943
656,943715,666606,583392,821111,082425,204188,569262,49544,715
   > Long-term Assets 
0
0
1,914,683
1,960,891
832,310
977,698
1,513,237
1,013,348
770,157
770,1571,013,3481,513,237977,698832,3101,960,8911,914,68300
       Property Plant Equipment 
208,445
158,897
142,057
175,410
109,735
119,967
200,433
230,280
186,596
186,596230,280200,433119,967109,735175,410142,057158,897208,445
       Intangible Assets 
0
0
156,481
128,172
75,107
72,946
55,108
86,382
113,088
113,08886,38255,10872,94675,107128,172156,48100
       Long-term Assets Other 
0
0
1
0
303
145,554
79,040
-89
49,332
49,332-8979,040145,5543030100
> Total Liabilities 
0
0
516,703
820,732
549,541
1,008,155
2,250,134
1,487,772
1,390,581
1,390,5811,487,7722,250,1341,008,155549,541820,732516,70300
   > Total Current Liabilities 
366,445
422,689
494,133
781,001
547,151
983,235
2,166,009
1,392,802
1,313,608
1,313,6081,392,8022,166,009983,235547,151781,001494,133422,689366,445
       Short Long Term Debt 
0
0
0
225,783
0
0
0
0
0
00000225,783000
       Accounts payable 
139,274
163,740
185,503
169,104
164,411
266,612
992,691
238,063
229,466
229,466238,063992,691266,612164,411169,104185,503163,740139,274
       Other Current Liabilities 
93,022
101,231
145,627
155,137
183,438
477,842
738,074
1,029
772,387
772,3871,029738,074477,842183,438155,137145,627101,23193,022
   > Long-term Liabilities 
0
0
22,570
39,731
25,918
24,920
84,125
94,970
76,973
76,97394,97084,12524,92025,91839,73122,57000
       Capital Lease Obligations Min Short Term Debt
0
0
0
52,163
5,670
1,732
69,282
84,761
67,636
67,63684,76169,2821,7325,67052,163000
> Total Stockholder Equity
0
0
2,787,637
2,593,801
1,663,483
2,098,698
2,563,535
2,599,835
2,513,241
2,513,2412,599,8352,563,5352,098,6981,663,4832,593,8012,787,63700
   Common Stock
398,936
398,936
398,936
402,546
406,709
413,452
0
0
0
000413,452406,709402,546398,936398,936398,936
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
215,388
354,382
339,684
344,851
-783,675
-873,817
-886,546
0
0
00-886,546-873,817-783,675344,851339,684354,382215,388



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,601,010
Cost of Revenue-705,126
Gross Profit3,895,8843,895,884
 
Operating Income (+$)
Gross Profit3,895,884
Operating Expense-4,396,407
Operating Income204,603-500,523
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense4,396,4070
 
Net Interest Income (+$)
Interest Income0
Interest Expense-9,695
Other Finance Cost-0
Net Interest Income-9,695
 
Pretax Income (+$)
Operating Income204,603
Net Interest Income-9,695
Other Non-Operating Income Expenses0
Income Before Tax (EBT)347,446204,603
EBIT - interestExpense = -9,695
190,788
200,483
Interest Expense9,695
Earnings Before Interest and Taxes (EBIT)0357,141
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax347,446
Tax Provision-156,658
Net Income From Continuing Ops190,788190,788
Net Income190,788
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net09,695
 

Technical Analysis of APTECH LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of APTECH LTD.. The general trend of APTECH LTD. is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine APTECH LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. APTECH LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of APTECH LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 160.30 < 172.00 < 177.62.

The bearish price targets are: 145.80 > 142.61 > 131.95.

Know someone who trades $APTECHT? Share this with them.πŸ‘‡

APTECH LTD. Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of APTECH LTD.. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

APTECH LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of APTECH LTD.. The current macd is -0.10827363.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the APTECH LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for APTECH LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the APTECH LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
APTECH LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAPTECH LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of APTECH LTD.. The current adx is 13.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell APTECH LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
APTECH LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of APTECH LTD.. The current sar is 148.14.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
APTECH LTD. Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of APTECH LTD.. The current rsi is 47.18. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
APTECH LTD. Daily Relative Strength Index (RSI) ChartAPTECH LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of APTECH LTD.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the APTECH LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
APTECH LTD. Daily Stochastic Oscillator ChartAPTECH LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of APTECH LTD.. The current cci is -16.50589496.

APTECH LTD. Daily Commodity Channel Index (CCI) ChartAPTECH LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of APTECH LTD.. The current cmo is -11.59532446.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
APTECH LTD. Daily Chande Momentum Oscillator (CMO) ChartAPTECH LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of APTECH LTD.. The current willr is -48.125.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that APTECH LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
APTECH LTD. Daily Williams %R ChartAPTECH LTD. Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of APTECH LTD..

APTECH LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of APTECH LTD.. The current atr is 6.06857199.

APTECH LTD. Daily Average True Range (ATR) ChartAPTECH LTD. Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of APTECH LTD.. The current obv is 1,318,334.

APTECH LTD. Daily On-Balance Volume (OBV) ChartAPTECH LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of APTECH LTD.. The current mfi is 49.47.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
APTECH LTD. Daily Money Flow Index (MFI) ChartAPTECH LTD. Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for APTECH LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

APTECH LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of APTECH LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.185
Ma 20Greater thanMa 50155.160
Ma 50Greater thanMa 100157.676
Ma 100Greater thanMa 200140.608
OpenGreater thanClose153.000
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of APTECH LTD. with someone you think should read this too:
  • Are you bullish or bearish on APTECH LTD.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about APTECH LTD.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about APTECH LTD.

I send you an email if I find something interesting about APTECH LTD..


Comments

How you think about this?

Leave a comment

Stay informed about APTECH LTD..

Receive notifications about APTECH LTD. in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.