Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:50 pm
| PEG Ratio | 4.19 |
|---|
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 and Software industry, with its stock currently priced at ₹96.7 and a market capitalization of ₹124 Cr. The company reported a significant revenue growth trend, with sales rising from ₹11.49 Cr in Mar 2022 to ₹19.28 Cr in Mar 2023, and projected to reach ₹21.79 Cr by Mar 2025. Quarterly sales demonstrated volatility, hitting a peak of ₹11.99 Cr in Mar 2023 before declining to ₹3.39 Cr in Jun 2023. However, the sales rebounded to ₹5.50 Cr in Sep 2023 and continued to show an upward trajectory. The trailing twelve months (TTM) revenue stood at ₹29.72 Cr, indicating a robust operational performance. The company’s focus on enhancing its service offerings and expanding its market presence is evident, although it must navigate the cyclical nature of the IT sector, which can affect revenue stability.
Profitability and Efficiency Metrics
AAA Technologies Ltd reported a net profit of ₹3.52 Cr, with a P/E ratio of 35.2, indicating a premium valuation compared to sector averages. The company’s operating profit margin (OPM) stood at 15.18%, reflecting efficient cost management despite fluctuations in revenue. In terms of efficiency, the return on equity (ROE) was recorded at 11.9%, while return on capital employed (ROCE) stood at 16.0%, suggesting effective utilization of shareholder funds and capital. The cash conversion cycle (CCC) was reported at 128.81 days, which is relatively high compared to industry norms, indicating potential inefficiencies in working capital management. The company’s ability to maintain profitability amidst these operational challenges highlights its strengths, although it must address cash flow management to enhance overall efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of AAA Technologies Ltd appears robust, with total assets amounting to ₹34.31 Cr and zero borrowings, reflecting a debt-free status that enhances financial stability. The reserves have increased to ₹18.05 Cr by Sep 2025, indicating a solid foundation for future growth. The company’s current ratio is notably high at 18.11, suggesting excellent liquidity and the ability to meet short-term obligations. However, the interest coverage ratio stood at 0.00, primarily due to the absence of interest-bearing debt, which raises questions about the company’s capacity to leverage debt for expansion. The price-to-book value ratio was reported at 2.99x, indicating that the stock is trading at a premium relative to its book value, which may be a concern for value investors seeking bargain opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AAA Technologies Ltd indicates a strong promoter presence, with promoters holding 63.93% as of Sep 2025, down from 71.51% in previous quarters. This reduction could indicate a gradual dilution of control or an effort to attract institutional investors, as evidenced by the rise of foreign institutional investors (FIIs) to 7.77%. The public shareholding stands at 28.31%, with a total of 10,109 shareholders, suggesting growing interest among retail investors. The consistent increase in the number of shareholders from 999 in Dec 2022 to 10,109 in Sep 2025 reflects rising investor confidence. However, the decline in promoter shareholding may raise concerns among some investors regarding the long-term vision and control of the company.
Outlook, Risks, and Final Insight
The outlook for AAA Technologies Ltd remains cautiously optimistic, given its debt-free status and increasing revenue trajectory, coupled with a strong market position in the IT consulting sector. However, risks persist, including the volatility in quarterly sales and high cash conversion cycle, which may impact liquidity and operational efficiency. The company’s reliance on a substantial promoter shareholding, while indicative of stability, may also pose risks if there are further reductions, potentially leading to market speculation. Moving forward, AAA Technologies Ltd should focus on enhancing operational efficiencies and possibly exploring strategic partnerships or diversifications to mitigate risks. The company’s ability to navigate these challenges while capitalizing on growth opportunities will be critical for sustaining investor confidence and achieving long-term success.
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 | 59.2 Cr. | 18.7 | 18.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.3 Cr. | 299 | 310/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.71 Cr. | 1.06 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,271.35 Cr | 554.45 | 88.36 | 123.78 | 0.55% | 14.88% | 20.92% | 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: 14.88%)
- 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: 20.92%)
- 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: 35.2 (Industry average Stock P/E: 88.36)
- 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 03 January 2026) is ₹82.01 which is 15.19% lower the current market price of ₹96.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹124 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 124 Cr..
What is the current Stock Price of AAA Technologies Ltd as on 03 January 2026?
The current stock price of AAA Technologies Ltd as on 03 January 2026 is ₹96.7.
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 35.2.
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 1.55 %.
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.