Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:41 pm
| PEG Ratio | 4.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AAA Technologies Ltd operates in the IT Consulting & Software industry and reported a stock price of ₹106, with a market capitalization of ₹134 Cr. The company has experienced significant fluctuations in quarterly sales, with a notable spike in March 2023, reaching ₹11.99 Cr, compared to ₹3.66 Cr in September 2022. This surge reflects a year-on-year increase, culminating in a trailing twelve-month (TTM) revenue of ₹29.72 Cr. The quarterly sales figures indicate a recovery trend post the pandemic-induced slump, although some quarters like June 2023 and June 2025 reported lower sales of ₹3.39 Cr and ₹4.24 Cr respectively. The overall annual sales trajectory has shown improvement from ₹19.28 Cr in March 2023 to ₹21.79 Cr in March 2025, suggesting a consistent growth trajectory amid a competitive market. The dynamics of sales growth emphasize the company’s potential to capitalize on emerging IT opportunities while managing operational challenges.
Profitability and Efficiency Metrics
AAA Technologies Ltd’s profitability metrics reveal a mixed performance, with an operating profit margin (OPM) of 15.18% as of the latest reporting period. The OPM was notably volatile, peaking at 35.03% in December 2023 before declining to 15.18% in September 2025. The company recorded a net profit of ₹3.52 Cr for the TTM, with a net profit margin standing at 13.78% for March 2025, reflecting stability in earnings. Return on equity (ROE) was reported at 11.9%, while return on capital employed (ROCE) was slightly higher at 16.0%, indicating effective use of capital compared to equity. However, the interest coverage ratio (ICR) was reported at 0.00x, indicating a lack of debt financing, which limits financial leverage but also suggests potential vulnerability in scaling operations. Additionally, the cash conversion cycle (CCC) stood at 128.81 days, which is relatively high, pointing to potential inefficiencies in managing receivables and inventory.
Balance Sheet Strength and Financial Ratios
AAA Technologies Ltd’s balance sheet reflects a robust financial position, with total assets recorded at ₹34.31 Cr as of September 2025. The company has no borrowings, which underscores a debt-free status, providing a cushion against financial volatility. Reserves have increased to ₹18.05 Cr, indicating a solid foundation for future growth and stability. The price-to-book value (P/BV) ratio stood at 2.99x, suggesting that the market values the company at nearly three times its book value, which indicates investor confidence. The current ratio is exceptionally high at 18.11, showcasing strong liquidity, while the quick ratio matches this figure, reinforcing the company’s ability to meet short-term obligations. However, the enterprise value (EV) of ₹69.45 Cr against net operating revenue of ₹25.43 Cr suggests that the stock may be priced at a premium, which could be a concern for value-conscious investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AAA Technologies Ltd indicates a significant level of promoter ownership at 63.93% as of September 2025, down from 71.51% earlier in the year. This decline suggests a possible dilution of promoter stake, which may raise concerns about long-term commitment among investors. Foreign institutional investors (FIIs) have increased their holdings to 7.77%, reflecting growing external interest in the company. The public shareholding stood at 28.31%, with a total of 10,109 shareholders, indicating a broad base of retail participation. The gradual increase in the number of shareholders from 999 in December 2022 to 10,109 in September 2025 reflects enhanced investor interest and confidence in the company’s growth trajectory. However, the absence of domestic institutional investments (DIIs) may indicate a cautious stance from larger institutional players, potentially impacting stock liquidity and stability.
Outlook, Risks, and Final Insight
AAA Technologies Ltd presents a mixed outlook characterized by growth potential and inherent risks. The company’s strong financial metrics, including its debt-free status and growing reserves, suggest a solid foundation for future expansion. However, the high cash conversion cycle and fluctuating profit margins indicate operational challenges that need addressing. Additionally, the decline in promoter holding raises questions regarding strategic direction and investor confidence. While the increasing interest from FIIs could signal positive market sentiment, the lack of DII support may limit broader market acceptance. The company must navigate these challenges effectively to sustain growth and enhance shareholder value. In scenarios where operational efficiencies improve, AAA Technologies could capitalize on market opportunities. Conversely, continued volatility in profit margins and shareholder confidence could hinder its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 46.6 Cr. | 14.8 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 118 Cr. | 109 | 194/99.8 | 18.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 48.2 Cr. | 377 | 446/140 | 30.2 | 26.7 | 0.27 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 12.1 Cr. | 2.24 | 2.34/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 17,819.54 Cr | 486.93 | 71.42 | 122.56 | 0.66% | 14.90% | 21.00% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.66 | 4.35 | 11.99 | 3.39 | 5.50 | 5.51 | 9.40 | 3.57 | 4.37 | 6.94 | 10.57 | 4.24 | 7.97 |
| Expenses | 2.41 | 3.50 | 10.99 | 2.50 | 4.14 | 3.58 | 9.30 | 2.73 | 3.07 | 6.53 | 9.52 | 3.47 | 6.76 |
| Operating Profit | 1.25 | 0.85 | 1.00 | 0.89 | 1.36 | 1.93 | 0.10 | 0.84 | 1.30 | 0.41 | 1.05 | 0.77 | 1.21 |
| OPM % | 34.15% | 19.54% | 8.34% | 26.25% | 24.73% | 35.03% | 1.06% | 23.53% | 29.75% | 5.91% | 9.93% | 18.16% | 15.18% |
| Other Income | 0.09 | 0.20 | 0.17 | 0.12 | 0.23 | 0.25 | 0.28 | 0.35 | 0.35 | 0.45 | 0.42 | 0.40 | 0.42 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.11 | 0.19 | 0.21 | 0.23 | 0.23 | 0.11 | 0.11 | 0.11 | 0.14 | 0.08 | 0.08 |
| Profit before tax | 1.30 | 1.01 | 1.06 | 0.82 | 1.38 | 1.95 | 0.15 | 1.08 | 1.54 | 0.75 | 1.33 | 1.09 | 1.55 |
| Tax % | 25.38% | 24.75% | 25.47% | 25.61% | 24.64% | 25.13% | 20.00% | 25.00% | 24.68% | 26.67% | 25.56% | 24.77% | 25.16% |
| Net Profit | 0.98 | 0.76 | 0.80 | 0.62 | 1.03 | 1.46 | 0.11 | 0.81 | 1.15 | 0.55 | 1.00 | 0.81 | 1.16 |
| EPS in Rs | 0.76 | 0.59 | 0.62 | 0.48 | 0.80 | 1.14 | 0.09 | 0.63 | 0.90 | 0.43 | 0.78 | 0.63 | 0.90 |
Last Updated: December 28, 2025, 11:04 am
Below is a detailed analysis of the quarterly data for AAA Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 7.97 Cr.. The value appears strong and on an upward trend. It has increased from 4.24 Cr. (Jun 2025) to 7.97 Cr., marking an increase of 3.73 Cr..
- For Expenses, as of Sep 2025, the value is 6.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.47 Cr. (Jun 2025) to 6.76 Cr., marking an increase of 3.29 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.77 Cr. (Jun 2025) to 1.21 Cr., marking an increase of 0.44 Cr..
- For OPM %, as of Sep 2025, the value is 15.18%. The value appears to be declining and may need further review. It has decreased from 18.16% (Jun 2025) to 15.18%, marking a decrease of 2.98%.
- For Other Income, as of Sep 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Jun 2025) to 0.42 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.55 Cr.. The value appears strong and on an upward trend. It has increased from 1.09 Cr. (Jun 2025) to 1.55 Cr., marking an increase of 0.46 Cr..
- For Tax %, as of Sep 2025, the value is 25.16%. The value appears to be increasing, which may not be favorable. It has increased from 24.77% (Jun 2025) to 25.16%, marking an increase of 0.39%.
- For Net Profit, as of Sep 2025, the value is 1.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.81 Cr. (Jun 2025) to 1.16 Cr., marking an increase of 0.35 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.90. The value appears strong and on an upward trend. It has increased from 0.63 (Jun 2025) to 0.90, marking an increase of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.23 | 13.09 | 12.28 | 12.10 | 10.23 | 10.34 | 14.16 | 11.02 | 11.49 | 19.28 | 20.19 | 21.79 | 29.72 |
| Expenses | 12.87 | 12.80 | 11.99 | 11.83 | 8.94 | 7.40 | 9.11 | 9.42 | 8.36 | 15.73 | 15.90 | 18.18 | 26.28 |
| Operating Profit | 0.36 | 0.29 | 0.29 | 0.27 | 1.29 | 2.94 | 5.05 | 1.60 | 3.13 | 3.55 | 4.29 | 3.61 | 3.44 |
| OPM % | 2.72% | 2.22% | 2.36% | 2.23% | 12.61% | 28.43% | 35.66% | 14.52% | 27.24% | 18.41% | 21.25% | 16.57% | 11.57% |
| Other Income | 0.00 | 0.09 | 0.05 | 0.07 | 0.17 | 0.14 | 0.09 | 0.11 | 0.18 | 0.51 | 0.89 | 1.57 | 1.69 |
| Interest | 0.06 | 0.08 | 0.09 | 0.10 | 0.04 | 0.08 | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
| Depreciation | 0.08 | 0.10 | 0.04 | 0.05 | 0.05 | 0.14 | 0.14 | 0.13 | 0.10 | 0.21 | 0.86 | 0.47 | 0.41 |
| Profit before tax | 0.22 | 0.20 | 0.21 | 0.19 | 1.37 | 2.86 | 4.94 | 1.55 | 3.19 | 3.84 | 4.30 | 4.70 | 4.72 |
| Tax % | 31.82% | 30.00% | 33.33% | 31.58% | 27.74% | 27.97% | 25.30% | 26.45% | 26.65% | 25.26% | 25.12% | 25.32% | |
| Net Profit | 0.15 | 0.14 | 0.14 | 0.13 | 1.00 | 2.06 | 3.69 | 1.14 | 2.34 | 2.87 | 3.21 | 3.51 | 3.52 |
| EPS in Rs | 1.88 | 1.75 | 1.75 | 1.62 | 12.50 | 25.75 | 46.12 | 0.89 | 1.83 | 2.24 | 2.50 | 2.74 | 2.74 |
| Dividend Payout % | 18.67% | 20.00% | 20.00% | 21.54% | 16.80% | 8.16% | 4.55% | 37.50% | 18.27% | 22.35% | 19.98% | 54.83% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -6.67% | 0.00% | -7.14% | 669.23% | 106.00% | 79.13% | -69.11% | 105.26% | 22.65% | 11.85% | 9.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | 6.67% | -7.14% | 676.37% | -563.23% | -26.87% | -148.23% | 174.37% | -82.61% | -10.80% | -2.50% |
AAA Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 12% |
| 3 Years: | 30% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | -1% |
| 3 Years: | 14% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 8.55 | 8.55 | 12.83 | 12.83 | 12.83 | 12.83 |
| Reserves | 2.99 | 3.08 | 3.19 | 3.29 | 4.29 | 6.15 | 9.64 | 13.84 | 14.39 | 12.56 | 15.13 | 18.00 | 18.05 |
| Borrowings | 0.77 | 0.55 | 0.57 | 0.71 | 0.34 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.45 | 0.35 | 0.60 | 0.69 | 4.84 | 2.18 | 4.83 | 3.63 | 2.73 | 2.29 | 1.43 | 1.73 | 3.43 |
| Total Liabilities | 4.77 | 4.54 | 4.92 | 5.25 | 10.03 | 9.43 | 15.03 | 26.02 | 25.67 | 27.68 | 29.39 | 32.56 | 34.31 |
| Fixed Assets | 0.52 | 0.42 | 0.43 | 0.39 | 0.60 | 1.12 | 1.06 | 0.97 | 0.94 | 2.02 | 1.42 | 1.21 | 1.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.25 | 4.12 | 4.49 | 4.86 | 9.43 | 8.31 | 13.97 | 25.05 | 24.73 | 25.66 | 27.97 | 31.35 | 33.25 |
| Total Assets | 4.77 | 4.54 | 4.92 | 5.25 | 10.03 | 9.43 | 15.03 | 26.02 | 25.67 | 27.68 | 29.39 | 32.56 | 34.31 |
Below is a detailed analysis of the balance sheet data for AAA Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.83 Cr..
- For Reserves, as of Sep 2025, the value is 18.05 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 18.05 Cr., marking an increase of 0.05 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.73 Cr. (Mar 2025) to 3.43 Cr., marking an increase of 1.70 Cr..
- For Total Liabilities, as of Sep 2025, the value is 34.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.56 Cr. (Mar 2025) to 34.31 Cr., marking an increase of 1.75 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.06 Cr.. The value appears to be declining and may need further review. It has decreased from 1.21 Cr. (Mar 2025) to 1.06 Cr., marking a decrease of 0.15 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 33.25 Cr.. The value appears strong and on an upward trend. It has increased from 31.35 Cr. (Mar 2025) to 33.25 Cr., marking an increase of 1.90 Cr..
- For Total Assets, as of Sep 2025, the value is 34.31 Cr.. The value appears strong and on an upward trend. It has increased from 32.56 Cr. (Mar 2025) to 34.31 Cr., marking an increase of 1.75 Cr..
Notably, the Reserves (18.05 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.41 | -0.26 | -0.28 | -0.44 | 0.95 | 2.40 | 5.05 | 1.60 | 3.13 | 3.55 | 4.29 | 3.61 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64.56 | 58.00 | 59.15 | 65.46 | 256.89 | 225.21 | 280.71 | 331.88 | 291.62 | 126.84 | 107.57 | 128.81 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 64.56 | 58.00 | 59.15 | 65.46 | 256.89 | 225.21 | 280.71 | 331.88 | 291.62 | 126.84 | 107.57 | 128.81 |
| Working Capital Days | 72.28 | 74.17 | 93.63 | 106.79 | 114.53 | 148.61 | 189.20 | 533.59 | 405.66 | 199.73 | 108.29 | 113.40 |
| ROCE % | 7.14% | 6.58% | 7.05% | 6.53% | 28.92% | 47.27% | 57.31% | 9.70% | 14.16% | 15.93% | 16.19% | 16.02% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.74 | 2.50 | 2.24 | 2.34 | 1.58 |
| Diluted EPS (Rs.) | 2.74 | 2.50 | 2.24 | 2.34 | 1.58 |
| Cash EPS (Rs.) | 3.10 | 3.17 | 2.40 | 2.46 | 1.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.03 | 21.80 | 19.79 | 28.02 | 26.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.03 | 21.80 | 19.79 | 28.02 | 26.18 |
| Dividend / Share (Rs.) | 1.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 19.84 | 18.55 | 17.93 | 16.84 | 12.89 |
| PBDIT / Share (Rs.) | 4.03 | 4.02 | 3.15 | 3.33 | 1.96 |
| PBIT / Share (Rs.) | 3.66 | 3.35 | 2.99 | 3.21 | 1.80 |
| PBT / Share (Rs.) | 3.66 | 3.35 | 2.99 | 3.21 | 1.80 |
| Net Profit / Share (Rs.) | 2.74 | 2.50 | 2.24 | 2.34 | 1.33 |
| PBDIT Margin (%) | 20.30 | 21.67 | 17.59 | 19.79 | 15.21 |
| PBIT Margin (%) | 18.46 | 18.05 | 16.66 | 19.09 | 13.99 |
| PBT Margin (%) | 18.46 | 18.05 | 16.66 | 19.08 | 13.99 |
| Net Profit Margin (%) | 13.78 | 13.49 | 12.47 | 13.89 | 10.31 |
| Return on Networth / Equity (%) | 11.38 | 11.48 | 11.29 | 8.35 | 5.07 |
| Return on Capital Employeed (%) | 15.24 | 15.36 | 15.08 | 11.33 | 6.78 |
| Return On Assets (%) | 10.78 | 10.92 | 10.36 | 7.19 | 4.36 |
| Asset Turnover Ratio (%) | 0.82 | 0.83 | 0.82 | 0.53 | 0.53 |
| Current Ratio (X) | 18.11 | 19.50 | 11.33 | 7.50 | 7.64 |
| Quick Ratio (X) | 18.11 | 19.50 | 11.33 | 7.50 | 7.64 |
| Dividend Payout Ratio (NP) (%) | 18.26 | 19.96 | 14.90 | 21.36 | 14.78 |
| Dividend Payout Ratio (CP) (%) | 16.12 | 15.74 | 13.87 | 20.33 | 13.21 |
| Earning Retention Ratio (%) | 81.74 | 80.04 | 85.10 | 78.64 | 85.22 |
| Cash Earning Retention Ratio (%) | 83.88 | 84.26 | 86.13 | 79.67 | 86.79 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 14253.00 | 3534.29 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 10009.50 | 2395.40 |
| Enterprise Value (Cr.) | 69.45 | 83.32 | 43.41 | 49.79 | 30.68 |
| EV / Net Operating Revenue (X) | 2.73 | 3.50 | 1.89 | 3.46 | 2.78 |
| EV / EBITDA (X) | 13.44 | 16.16 | 10.72 | 17.47 | 18.29 |
| MarketCap / Net Operating Revenue (X) | 3.62 | 4.36 | 2.45 | 4.10 | 3.30 |
| Retention Ratios (%) | 81.73 | 80.03 | 85.09 | 78.63 | 85.21 |
| Price / BV (X) | 2.99 | 3.71 | 2.22 | 2.46 | 1.62 |
| Price / Net Operating Revenue (X) | 3.63 | 4.36 | 2.45 | 4.10 | 3.30 |
| EarningsYield | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 |
After reviewing the key financial ratios for AAA Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 5. It has increased from 2.50 (Mar 24) to 2.74, marking an increase of 0.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 5. It has increased from 2.50 (Mar 24) to 2.74, marking an increase of 0.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.10. This value is within the healthy range. It has decreased from 3.17 (Mar 24) to 3.10, marking a decrease of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.03. It has increased from 21.80 (Mar 24) to 24.03, marking an increase of 2.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.03. It has increased from 21.80 (Mar 24) to 24.03, marking an increase of 2.23.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 0.50 (Mar 24) to 1.50, marking an increase of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 19.84. It has increased from 18.55 (Mar 24) to 19.84, marking an increase of 1.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.03. This value is within the healthy range. It has increased from 4.02 (Mar 24) to 4.03, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.66. This value is within the healthy range. It has increased from 3.35 (Mar 24) to 3.66, marking an increase of 0.31.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.66. This value is within the healthy range. It has increased from 3.35 (Mar 24) to 3.66, marking an increase of 0.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.74. This value is within the healthy range. It has increased from 2.50 (Mar 24) to 2.74, marking an increase of 0.24.
- For PBDIT Margin (%), as of Mar 25, the value is 20.30. This value is within the healthy range. It has decreased from 21.67 (Mar 24) to 20.30, marking a decrease of 1.37.
- For PBIT Margin (%), as of Mar 25, the value is 18.46. This value is within the healthy range. It has increased from 18.05 (Mar 24) to 18.46, marking an increase of 0.41.
- For PBT Margin (%), as of Mar 25, the value is 18.46. This value is within the healthy range. It has increased from 18.05 (Mar 24) to 18.46, marking an increase of 0.41.
- For Net Profit Margin (%), as of Mar 25, the value is 13.78. This value exceeds the healthy maximum of 10. It has increased from 13.49 (Mar 24) to 13.78, marking an increase of 0.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.38. This value is below the healthy minimum of 15. It has decreased from 11.48 (Mar 24) to 11.38, marking a decrease of 0.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.24. This value is within the healthy range. It has decreased from 15.36 (Mar 24) to 15.24, marking a decrease of 0.12.
- For Return On Assets (%), as of Mar 25, the value is 10.78. This value is within the healthy range. It has decreased from 10.92 (Mar 24) to 10.78, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has decreased from 0.83 (Mar 24) to 0.82, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 18.11. This value exceeds the healthy maximum of 3. It has decreased from 19.50 (Mar 24) to 18.11, marking a decrease of 1.39.
- For Quick Ratio (X), as of Mar 25, the value is 18.11. This value exceeds the healthy maximum of 2. It has decreased from 19.50 (Mar 24) to 18.11, marking a decrease of 1.39.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.26. This value is below the healthy minimum of 20. It has decreased from 19.96 (Mar 24) to 18.26, marking a decrease of 1.70.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 16.12. This value is below the healthy minimum of 20. It has increased from 15.74 (Mar 24) to 16.12, marking an increase of 0.38.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.74. This value exceeds the healthy maximum of 70. It has increased from 80.04 (Mar 24) to 81.74, marking an increase of 1.70.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 83.88. This value exceeds the healthy maximum of 70. It has decreased from 84.26 (Mar 24) to 83.88, marking a decrease of 0.38.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 69.45. It has decreased from 83.32 (Mar 24) to 69.45, marking a decrease of 13.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.73. This value is within the healthy range. It has decreased from 3.50 (Mar 24) to 2.73, marking a decrease of 0.77.
- For EV / EBITDA (X), as of Mar 25, the value is 13.44. This value is within the healthy range. It has decreased from 16.16 (Mar 24) to 13.44, marking a decrease of 2.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.62. This value exceeds the healthy maximum of 3. It has decreased from 4.36 (Mar 24) to 3.62, marking a decrease of 0.74.
- For Retention Ratios (%), as of Mar 25, the value is 81.73. This value exceeds the healthy maximum of 70. It has increased from 80.03 (Mar 24) to 81.73, marking an increase of 1.70.
- For Price / BV (X), as of Mar 25, the value is 2.99. This value is within the healthy range. It has decreased from 3.71 (Mar 24) to 2.99, marking a decrease of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.63. This value exceeds the healthy maximum of 3. It has decreased from 4.36 (Mar 24) to 3.63, marking a decrease of 0.73.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AAA Technologies Ltd:
- Net Profit Margin: 13.78%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.24% (Industry Average ROCE: 14.9%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.38% (Industry Average ROE: 21%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 18.11
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40 (Industry average Stock P/E: 71.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 278-280, F Wing, Solaris 1, Saki Vihar Road, Mumbai Maharashtra 400072 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anjay Ratanlal Agarwal | Chairman & Managing Director |
| Mrs. Ruchi Anjay Agarwal | Executive Director |
| Mr. Venugopal Madanlal Dhoot | WholeTime Director & CFO |
| Mr. Naveen Kumar Srivastava | Independent Director |
| Mr. Nabankur Sen | Independent Director |
| Mr. Rajesh Chandra Verma | Independent Director |
FAQ
What is the intrinsic value of AAA Technologies Ltd?
AAA Technologies Ltd's intrinsic value (as of 12 February 2026) is ₹100.82 which is 9.98% lower the current market price of ₹112.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹141 Cr. market cap, FY2025-2026 high/low of ₹137/66.0, reserves of ₹18.05 Cr, and liabilities of ₹34.31 Cr.
What is the Market Cap of AAA Technologies Ltd?
The Market Cap of AAA Technologies Ltd is 141 Cr..
What is the current Stock Price of AAA Technologies Ltd as on 12 February 2026?
The current stock price of AAA Technologies Ltd as on 12 February 2026 is ₹112.
What is the High / Low of AAA Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AAA Technologies Ltd stocks is ₹137/66.0.
What is the Stock P/E of AAA Technologies Ltd?
The Stock P/E of AAA Technologies Ltd is 40.0.
What is the Book Value of AAA Technologies Ltd?
The Book Value of AAA Technologies Ltd is 24.1.
What is the Dividend Yield of AAA Technologies Ltd?
The Dividend Yield of AAA Technologies Ltd is 1.34 %.
What is the ROCE of AAA Technologies Ltd?
The ROCE of AAA Technologies Ltd is 16.0 %.
What is the ROE of AAA Technologies Ltd?
The ROE of AAA Technologies Ltd is 11.9 %.
What is the Face Value of AAA Technologies Ltd?
The Face Value of AAA Technologies Ltd is 10.0.