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Aptech Limited
Buy, Hold or Sell?

Let's analyse Aptech Limited together

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

I'm going to help you getting a better view of Aptech Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aptech Limited (30 sec.)










What can you expect buying and holding a share of Aptech Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR44.20
Expected worth in 1 year
INR76.27
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR46.32
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
INR231.60
Expected price per share
INR157.75 - INR255.10
How sure are you?
50%

1. Valuation of Aptech Limited (5 min.)




Live pricePrice per Share (EOD)

INR231.60

Intrinsic Value Per Share

INR74.64 - INR359.49

Total Value Per Share

INR118.85 - INR403.69

2. Growth of Aptech Limited (5 min.)




Is Aptech Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$30.7m$25.1m$5.5m18.1%

How much money is Aptech Limited making?

Current yearPrevious yearGrowGrow %
Making money$8.1m$5.9m$2.1m27.0%
Net Profit Margin14.8%21.9%--

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

3. Financial Health of Aptech Limited (5 min.)




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




  Industry Rankings (Education & Training Services)  


Richest
#87 / 127

Most Revenue
#64 / 127

Most Profit
#35 / 127

What can you expect buying and holding a share of Aptech Limited? (5 min.)

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

What can you expect buying and holding a share of Aptech Limited?

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

Speculation

The Price per Share of Aptech Limited is INR231.60. 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 Limited.
  • 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 Limited, 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 INR44.20. Based on the TTM, the Book Value Change Per Share is INR8.02 per quarter. Based on the YOY, the Book Value Change Per Share is INR7.50 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 INR3.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aptech Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.140.1%0.140.1%0.100.0%0.070.0%0.060.0%
Usd Book Value Change Per Share0.100.0%0.100.0%0.090.0%-0.010.0%-0.020.0%
Usd Dividend Per Share0.040.0%0.040.0%0.020.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.140.1%0.140.1%0.110.0%0.030.0%0.020.0%
Usd Price Per Share4.09-4.09-4.09-2.88-2.26-
Price to Earnings Ratio29.23-29.23-39.94-54.48-45.64-
Price-to-Total Gains Ratio29.46-29.46-37.48-33.47-27.41-
Price to Book Ratio7.72-7.72-9.41-6.13-4.62-
Price-to-Total Gains Ratio29.46-29.46-37.48-33.47-27.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.7792
Number of shares359
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.10-0.01
Usd Total Gains Per Share0.140.03
Gains per Quarter (359 shares)49.8910.64
Gains per Year (359 shares)199.5642.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16113819056-1433
2123276390112-2776
3184414590168-41119
4246552790225-54162
5307691990281-68205
63698291190337-82248
74309671390393-95291
849111051590449-109334
955312431790505-122377
1061413811990562-136420

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%10.00.00.0100.0%16.03.00.084.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%13.06.00.068.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.06.068.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%16.03.00.084.2%

Fundamentals of Aptech Limited

About Aptech Limited

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 2024-03-18 19:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Aptech Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aptech Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Aptech Limited to the Education & Training Services industry mean.
  • A Net Profit Margin of 14.8% means that ₹0.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aptech Limited:

  • The MRQ is 14.8%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY21.9%-7.1%
TTM14.8%5Y14.3%+0.5%
5Y14.3%10Y12.7%+1.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%4.1%+10.7%
TTM14.8%2.4%+12.4%
YOY21.9%1.8%+20.1%
5Y14.3%0.6%+13.7%
10Y12.7%2.4%+10.3%
1.1.2. Return on Assets

Shows how efficient Aptech Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aptech Limited to the Education & Training Services industry mean.
  • 14.1% Return on Assets means that Aptech Limited generated ₹0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aptech Limited:

  • The MRQ is 14.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY15.9%-1.9%
TTM14.1%5Y9.5%+4.6%
5Y9.5%10Y8.5%+1.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%0.6%+13.5%
TTM14.1%0.6%+13.5%
YOY15.9%0.2%+15.7%
5Y9.5%-0.2%+9.7%
10Y8.5%0.6%+7.9%
1.1.3. Return on Equity

Shows how efficient Aptech Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aptech Limited to the Education & Training Services industry mean.
  • 26.4% Return on Equity means Aptech Limited generated ₹0.26 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aptech Limited:

  • The MRQ is 26.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM26.4%0.0%
TTM26.4%YOY23.6%+2.8%
TTM26.4%5Y14.5%+12.0%
5Y14.5%10Y11.6%+2.8%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%1.3%+25.1%
TTM26.4%1.0%+25.4%
YOY23.6%0.5%+23.1%
5Y14.5%0.5%+14.0%
10Y11.6%1.4%+10.2%

1.2. Operating Efficiency of Aptech Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aptech Limited is operating .

  • Measures how much profit Aptech Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aptech Limited to the Education & Training Services industry mean.
  • An Operating Margin of 18.0% means the company generated ₹0.18  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aptech Limited:

  • The MRQ is 18.0%. The company is operating efficient. +1
  • The TTM is 18.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY17.0%+1.0%
TTM18.0%5Y16.5%+1.6%
5Y16.5%10Y14.9%+1.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%5.8%+12.2%
TTM18.0%3.5%+14.5%
YOY17.0%6.7%+10.3%
5Y16.5%4.1%+12.4%
10Y14.9%6.3%+8.6%
1.2.2. Operating Ratio

Measures how efficient Aptech Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are ₹0.85 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Aptech Limited:

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 0.848. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.8480.000
TTM0.848YOY0.849-0.001
TTM0.8485Y0.864-0.015
5Y0.86410Y0.909-0.046
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.202-0.354
TTM0.8481.221-0.373
YOY0.8491.166-0.317
5Y0.8641.168-0.304
10Y0.9091.083-0.174

1.3. Liquidity of Aptech Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aptech Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 1.52 means the company has ₹1.52 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Aptech Limited:

  • The MRQ is 1.524. The company is able to pay all its short-term debts. +1
  • The TTM is 1.524. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.5240.000
TTM1.524YOY2.165-0.642
TTM1.5245Y2.200-0.676
5Y2.20010Y2.463-0.263
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5241.130+0.394
TTM1.5241.293+0.231
YOY2.1651.405+0.760
5Y2.2001.434+0.766
10Y2.4631.512+0.951
1.3.2. Quick Ratio

Measures if Aptech Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aptech Limited to the Education & Training Services industry mean.
  • A Quick Ratio of 1.65 means the company can pay off ₹1.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aptech Limited:

  • The MRQ is 1.648. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.648. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.6480.000
TTM1.648YOY2.167-0.519
TTM1.6485Y2.363-0.715
5Y2.36310Y2.590-0.227
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6480.927+0.721
TTM1.6480.969+0.679
YOY2.1671.128+1.039
5Y2.3631.159+1.204
10Y2.5901.278+1.312

1.4. Solvency of Aptech Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aptech Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aptech Limited to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.47 means that Aptech Limited assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aptech Limited:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.4670.000
TTM0.467YOY0.324+0.143
TTM0.4675Y0.287+0.180
5Y0.28710Y0.212+0.075
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.489-0.022
TTM0.4670.482-0.015
YOY0.3240.501-0.177
5Y0.2870.502-0.215
10Y0.2120.481-0.269
1.4.2. Debt to Equity Ratio

Measures if Aptech Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aptech Limited to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 87.8% means that company has ₹0.88 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aptech Limited:

  • The MRQ is 0.878. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.878. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.8780.000
TTM0.878YOY0.480+0.397
TTM0.8785Y0.438+0.440
5Y0.43810Y0.298+0.140
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8780.909-0.031
TTM0.8780.912-0.034
YOY0.4800.983-0.503
5Y0.4380.941-0.503
10Y0.2980.945-0.647

2. Market Valuation of Aptech Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Aptech Limited generates.

  • Above 15 is considered overpriced but always compare Aptech Limited to the Education & Training Services industry mean.
  • A PE ratio of 29.23 means the investor is paying ₹29.23 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aptech Limited:

  • The EOD is 19.843. Based on the earnings, the company is fair priced.
  • The MRQ is 29.229. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.229. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD19.843MRQ29.229-9.386
MRQ29.229TTM29.2290.000
TTM29.229YOY39.937-10.708
TTM29.2295Y54.479-25.250
5Y54.47910Y45.638+8.841
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.8434.969+14.874
MRQ29.2295.222+24.007
TTM29.2291.946+27.283
YOY39.9375.079+34.858
5Y54.4796.577+47.902
10Y45.63810.722+34.916
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aptech Limited:

  • The EOD is 14.624. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 21.541. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.541. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.624MRQ21.541-6.917
MRQ21.541TTM21.5410.000
TTM21.541YOY50.797-29.256
TTM21.5415Y92.008-70.467
5Y92.00810Y-254.914+346.921
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.6244.235+10.389
MRQ21.5414.301+17.240
TTM21.5413.490+18.051
YOY50.7972.583+48.214
5Y92.008-0.372+92.380
10Y-254.9140.224-255.138
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aptech Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 7.72 means the investor is paying ₹7.72 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Aptech Limited:

  • The EOD is 5.239. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.718. Based on the equity, the company is overpriced. -1
  • The TTM is 7.718. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.239MRQ7.718-2.478
MRQ7.718TTM7.7180.000
TTM7.718YOY9.408-1.690
TTM7.7185Y6.133+1.584
5Y6.13310Y4.623+1.510
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.2391.153+4.086
MRQ7.7181.176+6.542
TTM7.7181.160+6.558
YOY9.4081.203+8.205
5Y6.1331.775+4.358
10Y4.6232.043+2.580
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aptech Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.0158.0150%7.505+7%-0.789+110%-1.460+118%
Book Value Per Share--44.20444.2040%36.189+22%40.374+9%41.031+8%
Current Ratio--1.5241.5240%2.165-30%2.200-31%2.463-38%
Debt To Asset Ratio--0.4670.4670%0.324+44%0.287+63%0.212+120%
Debt To Equity Ratio--0.8780.8780%0.480+83%0.438+100%0.298+194%
Dividend Per Share--3.5653.5650%1.580+126%3.259+9%3.026+18%
Eps--11.67211.6720%8.525+37%5.556+110%4.636+152%
Free Cash Flow Per Share--15.83715.8370%6.702+136%5.379+194%3.111+409%
Free Cash Flow To Equity Per Share--12.25512.2550%5.655+117%2.425+405%0.331+3605%
Gross Profit Margin--0.7070.7070%0.781-9%0.287+146%0.304+132%
Intrinsic Value_10Y_max--359.485--------
Intrinsic Value_10Y_min--74.642--------
Intrinsic Value_1Y_max--15.373--------
Intrinsic Value_1Y_min--4.255--------
Intrinsic Value_3Y_max--61.927--------
Intrinsic Value_3Y_min--15.654--------
Intrinsic Value_5Y_max--127.455--------
Intrinsic Value_5Y_min--30.109--------
Market Cap13431178800.000-47%19784427936.00019784427936.0000%19743832836.000+0%13922657876.400+42%10906035995.400+81%
Net Profit Margin--0.1480.1480%0.219-32%0.143+4%0.127+17%
Operating Margin--0.1800.1800%0.170+6%0.165+10%0.149+21%
Operating Ratio--0.8480.8480%0.8490%0.864-2%0.909-7%
Pb Ratio5.239-47%7.7187.7180%9.408-18%6.133+26%4.623+67%
Pe Ratio19.843-47%29.22929.2290%39.937-27%54.479-46%45.638-36%
Price Per Share231.600-47%341.152341.1520%340.452+0%240.075+42%188.058+81%
Price To Free Cash Flow Ratio14.624-47%21.54121.5410%50.797-58%92.008-77%-254.914+1283%
Price To Total Gains Ratio19.999-47%29.45929.4590%37.478-21%33.469-12%27.409+7%
Quick Ratio--1.6481.6480%2.167-24%2.363-30%2.590-36%
Return On Assets--0.1410.1410%0.159-12%0.095+48%0.085+65%
Return On Equity--0.2640.2640%0.236+12%0.145+83%0.116+127%
Total Gains Per Share--11.58111.5810%9.084+27%2.470+369%1.566+639%
Usd Book Value--30762420.00030762420.0000%25184376.000+22%28097169.600+9%28554364.800+8%
Usd Book Value Change Per Share--0.0960.0960%0.090+7%-0.009+110%-0.018+118%
Usd Book Value Per Share--0.5300.5300%0.434+22%0.484+9%0.492+8%
Usd Dividend Per Share--0.0430.0430%0.019+126%0.039+9%0.036+18%
Usd Eps--0.1400.1400%0.102+37%0.067+110%0.056+152%
Usd Free Cash Flow--11021424.00011021424.0000%4664172.000+136%3743174.400+194%2164693.200+409%
Usd Free Cash Flow Per Share--0.1900.1900%0.080+136%0.065+194%0.037+409%
Usd Free Cash Flow To Equity Per Share--0.1470.1470%0.068+117%0.029+405%0.004+3605%
Usd Market Cap161174145.600-47%237413135.232237413135.2320%236925994.032+0%167071894.517+42%130872431.945+81%
Usd Price Per Share2.779-47%4.0944.0940%4.085+0%2.881+42%2.257+81%
Usd Profit--8122452.0008122452.0000%5932464.000+37%3993720.000+103%3282777.600+147%
Usd Revenue--54830016.00054830016.0000%27131712.000+102%28736496.000+91%25735040.400+113%
Usd Total Gains Per Share--0.1390.1390%0.109+27%0.030+369%0.019+639%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+29 -710Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of Aptech Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.843
Price to Book Ratio (EOD)Between0-15.239
Net Profit Margin (MRQ)Greater than00.148
Operating Margin (MRQ)Greater than00.180
Quick Ratio (MRQ)Greater than11.648
Current Ratio (MRQ)Greater than11.524
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.878
Return on Equity (MRQ)Greater than0.150.264
Return on Assets (MRQ)Greater than0.050.141
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Aptech Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.931
Ma 20Greater thanMa 50229.195
Ma 50Greater thanMa 100245.962
Ma 100Greater thanMa 200255.981
OpenGreater thanClose239.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets4,813,669
Total Liabilities2,250,134
Total Stockholder Equity2,563,535
 As reported
Total Liabilities 2,250,134
Total Stockholder Equity+ 2,563,535
Total Assets = 4,813,669

Assets

Total Assets4,813,669
Total Current Assets3,300,432
Long-term Assets1,513,237
Total Current Assets
Cash And Cash Equivalents 774,150
Short-term Investments 1,115,436
Net Receivables 563,797
Inventory 11,821
Other Current Assets 835,228
Total Current Assets  (as reported)3,300,432
Total Current Assets  (calculated)3,300,432
+/-0
Long-term Assets
Property Plant Equipment 200,433
Intangible Assets 55,108
Long-term Assets Other 1,195,570
Long-term Assets  (as reported)1,513,237
Long-term Assets  (calculated)1,451,111
+/- 62,126

Liabilities & Shareholders' Equity

Total Current Liabilities2,166,009
Long-term Liabilities84,125
Total Stockholder Equity2,563,535
Total Current Liabilities
Short-term Debt 9,420
Accounts payable 992,691
Other Current Liabilities 506,644
Total Current Liabilities  (as reported)2,166,009
Total Current Liabilities  (calculated)1,508,755
+/- 657,254
Long-term Liabilities
Long term Debt Total 59,862
Long-term Liabilities  (as reported)84,125
Long-term Liabilities  (calculated)59,862
+/- 24,263
Total Stockholder Equity
Common Stock414,145
Retained Earnings 1,809,543
Accumulated Other Comprehensive Income -824,048
Capital Surplus 1,163,935
Total Stockholder Equity (as reported)2,563,535
Total Stockholder Equity (calculated)2,563,575
+/- 40
Other
Capital Stock414,145
Cash And Equivalents350,000
Cash and Short Term Investments 1,889,586
Common Stock Shares Outstanding 41,475
Current Deferred Revenue657,254
Liabilities and Stockholders Equity 4,813,669
Net Debt -704,868
Net Invested Capital 2,563,535
Net Working Capital 1,134,423
Property Plant and Equipment Gross 200,433
Short Long Term Debt Total 69,282



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
2,006,684
1,905,966
1,900,505
2,169,329
3,494,640
2,497,510
3,299,298
3,752,852
3,941,584
2,677,254
2,607,138
2,598,586
2,877,913
3,237,706
3,304,340
3,414,533
2,213,024
3,106,853
4,813,669
4,813,6693,106,8532,213,0243,414,5333,304,3403,237,7062,877,9132,598,5862,607,1382,677,2543,941,5843,752,8523,299,2982,497,5103,494,6402,169,3291,900,5051,905,9662,006,684
   > Total Current Assets 
945,003
1,335,718
1,333,191
1,525,258
2,655,756
1,004,727
1,044,705
1,384,569
1,596,404
932,380
819,285
790,732
1,023,449
1,357,327
1,389,657
1,453,642
1,380,715
2,129,155
3,300,432
3,300,4322,129,1551,380,7151,453,6421,389,6571,357,3271,023,449790,732819,285932,3801,596,4041,384,5691,044,7051,004,7272,655,7561,525,2581,333,1911,335,718945,003
       Cash And Cash Equivalents 
177,406
256,032
345,064
761,083
1,901,718
393,862
470,299
986,509
1,202,173
470,996
378,853
331,983
304,003
133,105
105,147
46,588
157,187
536,576
774,150
774,150536,576157,18746,588105,147133,105304,003331,983378,853470,9961,202,173986,509470,299393,8621,901,718761,083345,064256,032177,406
       Short-term Investments 
0
0
0
0
0
0
0
46,878
0
0
0
0
180,336
377,055
291,856
30,732
283,581
306,050
1,115,436
1,115,436306,050283,58130,732291,856377,055180,336000046,8780000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
329,170
338,317
405,207
524,799
782,599
884,707
1,298,203
854,920
981,841
563,797
563,797981,841854,9201,298,203884,707782,599524,799405,207338,317329,170000000000
       Inventory 
26,408
26,148
29,407
30,870
38,782
16,322
33,874
44,180
46,328
51,437
41,487
20,827
9,863
7,296
16,884
19,257
16,515
12,522
11,821
11,82112,52216,51519,25716,8847,2969,86320,82741,48751,43746,32844,18033,87416,32238,78230,87029,40726,14826,408
       Other Current Assets 
741,189
1,053,538
958,720
733,305
715,256
594,544
540,532
307,002
347,903
409,947
398,945
437,922
529,247
839,871
975,770
58,862
68,512
292,166
835,228
835,228292,16668,51258,862975,770839,871529,247437,922398,945409,947347,903307,002540,532594,544715,256733,305958,7201,053,538741,189
   > Long-term Assets 
1,061,682
570,247
567,313
644,071
838,884
1,492,782
2,254,593
2,368,283
2,345,180
1,744,874
1,787,853
1,807,854
1,854,464
1,880,379
1,914,683
1,960,891
832,310
977,698
1,513,237
1,513,237977,698832,3101,960,8911,914,6831,880,3791,854,4641,807,8541,787,8531,744,8742,345,1802,368,2832,254,5931,492,782838,884644,071567,313570,2471,061,682
       Property Plant Equipment 
672,401
425,113
405,042
414,868
330,405
272,631
280,242
242,996
209,690
217,138
192,894
176,668
208,444
158,897
142,056
175,410
109,735
119,967
200,433
200,433119,967109,735175,410142,056158,897208,444176,668192,894217,138209,690242,996280,242272,631330,405414,868405,042425,113672,401
       Goodwill 
78,590
69,064
99,645
100,016
48,152
35,003
707,662
0
0
2,341
1,324
304
121,636
0
0
0
-304
0
0
00-304000121,6363041,3242,34100707,66235,00348,152100,01699,64569,06478,590
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,108,405
1,108,292
1,108,205
1,098,296
1,316,985
1,332,200
0
0
0
0
00001,332,2001,316,9851,098,2961,108,2051,108,2921,108,405000000000
       Intangible Assets 
310,690
76,070
62,577
99,829
150,834
103,827
82,924
0
0
119,741
143,602
149,465
146,909
149,697
156,481
128,172
75,107
72,946
55,108
55,10872,94675,107128,172156,481149,697146,909149,465143,602119,7410082,924103,827150,83499,82962,57776,070310,690
       Other Assets 
0
0
0
0
0
0
0
0
0
297,249
341,741
373,212
358,782
254,800
283,924
326,479
-1
520,357
416,187
416,187520,357-1326,479283,924254,800358,782373,212341,741297,249000000000
> Total Liabilities 
1,050,863
738,619
661,803
625,737
936,956
498,558
550,698
428,107
531,271
427,786
377,104
312,636
347,494
445,427
516,703
820,732
549,541
1,008,155
2,250,134
2,250,1341,008,155549,541820,732516,703445,427347,494312,636377,104427,786531,271428,107550,698498,558936,956625,737661,803738,6191,050,863
   > Total Current Liabilities 
787,185
448,412
434,801
452,759
747,548
260,494
550,698
372,510
498,793
404,965
355,889
294,290
326,873
422,690
494,133
781,001
523,623
983,235
2,166,009
2,166,009983,235523,623781,001494,133422,690326,873294,290355,889404,965498,793372,510550,698260,494747,548452,759434,801448,412787,185
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262,526
3,959
1,732
9,420
9,4201,7323,959262,526000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225,783
0
0
0
000225,783000000000000000
       Accounts payable 
674,620
389,344
377,575
334,679
547,089
147,057
304,928
109,133
137,874
82,264
97,417
117,583
139,274
163,740
185,503
169,104
52,705
266,612
992,691
992,691266,61252,705169,104185,503163,740139,274117,58397,41782,264137,874109,133304,928147,057547,089334,679377,575389,344674,620
       Other Current Liabilities 
112,566
59,068
57,226
118,080
200,459
113,437
245,770
263,377
360,919
322,701
258,472
176,707
326,873
258,950
308,630
2,590
1,564
271,887
506,644
506,644271,8871,5642,590308,630258,950326,873176,707258,472322,701360,919263,377245,770113,437200,459118,08057,22659,068112,566
   > Long-term Liabilities 
263,677
290,207
227,002
172,978
189,408
238,064
0
55,597
32,478
22,821
21,215
18,346
20,621
22,737
22,570
39,731
25,918
24,920
84,125
84,12524,92025,91839,73122,57022,73720,62118,34621,21522,82132,47855,5970238,064189,408172,978227,002290,207263,677
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,420
1,711
0
59,862
59,86201,71115,420000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
22,821
21,215
18,346
20,621
22,738
22,570
24,311
24,208
24,920
0
024,92024,20824,31122,57022,73820,62118,34621,21522,821000000000
> Total Stockholder Equity
955,822
1,167,347
1,236,212
1,539,832
2,557,684
1,997,175
2,748,478
3,324,745
3,410,313
2,249,468
2,230,034
2,285,950
2,530,419
2,792,279
2,787,637
2,593,801
1,663,483
2,098,698
2,563,535
2,563,5352,098,6981,663,4832,593,8012,787,6372,792,2792,530,4192,285,9502,230,0342,249,4683,410,3133,324,7452,748,4781,997,1752,557,6841,539,8321,236,2121,167,347955,822
   Common Stock
335,094
376,359
378,872
437,511
465,020
465,503
487,714
487,914
487,914
398,936
398,936
398,936
398,936
398,936
398,936
402,546
406,709
413,452
414,145
414,145413,452406,709402,546398,936398,936398,936398,936398,936398,936487,914487,914487,714465,503465,020437,511378,872376,359335,094
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
-229,036
-466,367
-563,037
-164,033
-214,697
-217,932
-298,572
-286,051
-237,544
-247,566
-273,210
-291,373
-320,724
-66,663
-94,113
407,349
-721,178
-811,319
-824,048
-824,048-811,319-721,178407,349-94,113-66,663-320,724-291,373-273,210-247,566-237,544-286,051-298,572-217,932-214,697-164,033-563,037-466,367-229,036
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
897,720
897,720
958,006
1,032,912
1,148,668
1,163,935
1,163,9351,148,6681,032,912958,006897,720897,7200000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
849,763
1,257,355
1,420,377
991,111
1,587,720
1,309,714
2,559,336
1,810,780
1,787,930
1,397,155
1,414,866
1,429,754
1,516,454
1,381,263
1,394,015
957,956
309,275
336,903
339,847
339,847336,903309,275957,9561,394,0151,381,2631,516,4541,429,7541,414,8661,397,1551,787,9301,810,7802,559,3361,309,7141,587,720991,1111,420,3771,257,355849,763



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue4,569,168
Cost of Revenue-18,851
Gross Profit4,550,3174,550,317
 
Operating Income (+$)
Gross Profit4,550,317
Operating Expense-3,858,030
Operating Income823,981692,287
 
Operating Expense (+$)
Research Development0
Selling General Administrative91,415
Selling And Marketing Expenses198,598
Operating Expense3,858,030290,013
 
Net Interest Income (+$)
Interest Income1,371
Interest Expense-1,371
Other Finance Cost-1,371
Net Interest Income-1,371
 
Pretax Income (+$)
Operating Income823,981
Net Interest Income-1,371
Other Non-Operating Income Expenses0
Income Before Tax (EBT)822,610825,352
EBIT - interestExpense = 822,610
822,610
678,242
Interest Expense1,371
Earnings Before Interest and Taxes (EBIT)823,981823,981
Earnings Before Interest and Taxes (EBITDA)888,995
 
After tax Income (+$)
Income Before Tax822,610
Tax Provision-145,739
Net Income From Continuing Ops676,871676,871
Net Income676,871
Net Income Applicable To Common Shares676,871
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,876,881
Total Other Income/Expenses Net-1,3711,371
 

Technical Analysis of Aptech Limited
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 Limited. The general trend of Aptech Limited is BEARISH with 85.7% 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 Limited'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 (-85.7%) Bearish trend (85.7%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Limited.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 245.40 < 252.50 < 255.10.

The bearish price targets are: 201.10 > 194.00 > 157.75.

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Aptech Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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 Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Limited. The current macd is -3.3448741.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aptech Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aptech Limited. 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 Limited 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aptech Limited Daily Moving Average Convergence/Divergence (MACD) ChartAptech Limited 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 Limited. The current adx is 27.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Aptech Limited 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aptech Limited. The current sar is 205.53.

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 Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Limited. The current rsi is 48.93. 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 Limited Daily Relative Strength Index (RSI) ChartAptech Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Limited. 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 Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aptech Limited Daily Stochastic Oscillator ChartAptech Limited 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, 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 Limited. The current cci is 30.56.

Aptech Limited Daily Commodity Channel Index (CCI) ChartAptech Limited 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 Limited. The current cmo is 2.44417446.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aptech Limited Daily Chande Momentum Oscillator (CMO) ChartAptech Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Limited. The current willr is -34.26724138.

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 Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aptech Limited Daily Williams %R ChartAptech Limited Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of Aptech Limited.

Aptech Limited 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 Limited. The current atr is 12.47.

Aptech Limited Daily Average True Range (ATR) ChartAptech Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Limited. The current obv is 35,107,610.

Aptech Limited Daily On-Balance Volume (OBV) ChartAptech Limited 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 Limited. The current mfi is 52.86.

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

  • MFI > 50: +1
Aptech Limited Daily Money Flow Index (MFI) ChartAptech Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aptech Limited.

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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI 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
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-27DMI 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.

6.3. Candlestick Patterns

Aptech Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aptech Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.931
Ma 20Greater thanMa 50229.195
Ma 50Greater thanMa 100245.962
Ma 100Greater thanMa 200255.981
OpenGreater thanClose239.000
Total1/5 (20.0%)
Penke

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