Share Price and Basic Stock Data
Last Updated: October 15, 2025, 4:26 am
| PEG Ratio | 3.96 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
AAA Technologies Ltd operates in the IT Consulting and Software sector, with a current market capitalization of ₹130 Cr. The company reported sales of ₹19.28 Cr for the fiscal year ending March 2023, which rose to ₹20.19 Cr in March 2024, and is expected to further increase to ₹25.46 Cr in March 2025. The quarterly sales figures indicate significant variability, with a peak of ₹11.99 Cr in March 2023, followed by a notable decline to ₹3.39 Cr in June 2023. However, the sales recovered to ₹5.50 Cr in September 2023, suggesting a potential seasonal fluctuation in revenue. Overall, the company’s revenue trajectory has shown resilience, but the fluctuations highlight the need for consistent performance to reassure investors. The operating profit margin (OPM) stood at 18.16%, reflecting a competitive position in the industry, although the margins have experienced volatility, with a notable low of 1.06% in March 2024. Such trends underscore the importance of maintaining steady revenue streams to support operational efficiency.
Profitability and Efficiency Metrics
The profitability metrics for AAA Technologies Ltd reflect a mixed performance. The net profit for the fiscal year ending March 2025 is reported at ₹3.51 Cr, with a corresponding earnings per share (EPS) of ₹2.74. This represents an increase from the ₹2.24 Cr net profit reported in March 2023 and underscores an improving profitability trend. However, the return on equity (ROE) stands at 11.9%, while the return on capital employed (ROCE) is slightly higher at 16.0%. These figures suggest that while the company is generating returns for shareholders, they are modest compared to industry benchmarks, which often exceed 15% for ROE in the IT sector. The interest coverage ratio is recorded at 0.00x, indicating that the company does not have any debt, which is a positive aspect as it reduces financial risk. The cash conversion cycle of 128.81 days highlights inefficiencies in managing working capital, suggesting a need for improved collection and inventory management processes.
Balance Sheet Strength and Financial Ratios
AAA Technologies Ltd’s balance sheet exhibits strength, primarily characterized by zero borrowings, which enhances its financial stability. The company’s equity capital is reported at ₹12.83 Cr, complemented by reserves of ₹18.00 Cr, indicating a robust capital structure. The price-to-book value (P/BV) ratio stands at 2.99x, which is relatively high, suggesting that the stock is trading at a premium compared to its book value. This could be indicative of market confidence in the company’s future growth prospects. Furthermore, liquidity ratios such as the current ratio and quick ratio are both exceptionally high at 18.11x, reflecting a solid ability to meet short-term obligations. However, the high cash conversion cycle combined with a low return on equity suggests that while the company is liquid, it may not be utilizing its assets as efficiently as possible to generate profits. The financial ratios indicate a strong balance sheet, but operational efficiency remains a concern that requires attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AAA Technologies Ltd reveals a dominant promoter stake of 71.51%, with no foreign institutional investors (FIIs) holding shares in the company. The public holds 28.49% of the total shares, with the number of shareholders increasing significantly from 369 in September 2022 to 9,908 by March 2025. This increase indicates a growing interest among retail investors, which can be a positive sign for future capital raising efforts. However, the lack of institutional backing from FIIs may raise concerns about the stock’s liquidity and perceived value among institutional investors. The dividend payout ratio has shown variability, with a notable increase to 54.83% in March 2025, suggesting a commitment to returning value to shareholders. This trend can enhance investor confidence, although the high payout ratio may also limit funds available for reinvestment into the business.
Outlook, Risks, and Final Insight
If AAA Technologies Ltd can maintain its revenue growth while addressing operational efficiencies, it may strengthen its market position. The company faces risks including fluctuating sales performance, as evidenced by quarterly sales volatility, and a potentially high cash conversion cycle that can impact liquidity. Additionally, the absence of debt, while a strength, may also limit strategic investments that could drive future growth. If the company successfully enhances its working capital management and sustains profitability, it could attract more institutional investors and improve its overall market perception. The current high P/BV ratio reflects investor optimism, but this must be backed by consistent operational performance to sustain investor confidence and market value. Therefore, AAA Technologies Ltd must focus on operational efficiencies and strategic growth initiatives to capitalize on its strengths while mitigating risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of AAA Technologies Ltd
| 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 | 0.39/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 27.9 Cr. | 8.82 | 10.2/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 179 Cr. | 166 | 194/99.8 | 39.9 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 36.5 Cr. | 285 | 310/140 | 28.3 | 19.0 | 0.35 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.49 Cr. | 1.34 | 1.73/0.91 | 59.0 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,139.64 Cr | 566.60 | 143.18 | 118.21 | 0.53% | 14.92% | 20.95% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.00 | 3.66 | 4.35 | 11.99 | 3.39 | 5.50 | 5.51 | 9.40 | 3.57 | 4.37 | 6.94 | 10.57 | 4.24 |
| Expenses | 2.56 | 2.41 | 3.50 | 10.99 | 2.50 | 4.14 | 3.58 | 9.30 | 2.73 | 3.07 | 6.53 | 9.52 | 3.47 |
| Operating Profit | 0.44 | 1.25 | 0.85 | 1.00 | 0.89 | 1.36 | 1.93 | 0.10 | 0.84 | 1.30 | 0.41 | 1.05 | 0.77 |
| OPM % | 14.67% | 34.15% | 19.54% | 8.34% | 26.25% | 24.73% | 35.03% | 1.06% | 23.53% | 29.75% | 5.91% | 9.93% | 18.16% |
| Other Income | 0.04 | 0.09 | 0.20 | 0.17 | 0.12 | 0.23 | 0.25 | 0.28 | 0.35 | 0.35 | 0.45 | 0.42 | 0.40 |
| 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 | 0.03 | 0.04 | 0.04 | 0.11 | 0.19 | 0.21 | 0.23 | 0.23 | 0.11 | 0.11 | 0.11 | 0.14 | 0.08 |
| Profit before tax | 0.45 | 1.30 | 1.01 | 1.06 | 0.82 | 1.38 | 1.95 | 0.15 | 1.08 | 1.54 | 0.75 | 1.33 | 1.09 |
| Tax % | 26.67% | 25.38% | 24.75% | 25.47% | 25.61% | 24.64% | 25.13% | 20.00% | 25.00% | 24.68% | 26.67% | 25.56% | 24.77% |
| Net Profit | 0.34 | 0.98 | 0.76 | 0.80 | 0.62 | 1.03 | 1.46 | 0.11 | 0.81 | 1.15 | 0.55 | 1.00 | 0.81 |
| EPS in Rs | 0.27 | 0.76 | 0.59 | 0.62 | 0.48 | 0.80 | 1.14 | 0.09 | 0.63 | 0.90 | 0.43 | 0.78 | 0.63 |
Last Updated: August 20, 2025, 12:55 am
Below is a detailed analysis of the quarterly data for AAA Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4.24 Cr.. The value appears to be declining and may need further review. It has decreased from 10.57 Cr. (Mar 2025) to 4.24 Cr., marking a decrease of 6.33 Cr..
- For Expenses, as of Jun 2025, the value is 3.47 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.52 Cr. (Mar 2025) to 3.47 Cr., marking a decrease of 6.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 1.05 Cr. (Mar 2025) to 0.77 Cr., marking a decrease of 0.28 Cr..
- For OPM %, as of Jun 2025, the value is 18.16%. The value appears strong and on an upward trend. It has increased from 9.93% (Mar 2025) to 18.16%, marking an increase of 8.23%.
- For Other Income, as of Jun 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.42 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.09 Cr.. The value appears to be declining and may need further review. It has decreased from 1.33 Cr. (Mar 2025) to 1.09 Cr., marking a decrease of 0.24 Cr..
- For Tax %, as of Jun 2025, the value is 24.77%. The value appears to be improving (decreasing) as expected. It has decreased from 25.56% (Mar 2025) to 24.77%, marking a decrease of 0.79%.
- For Net Profit, as of Jun 2025, the value is 0.81 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.81 Cr., marking a decrease of 0.19 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.63. The value appears to be declining and may need further review. It has decreased from 0.78 (Mar 2025) to 0.63, marking a decrease of 0.15.
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: September 10, 2025, 2:52 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for AAA Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.83 Cr..
- For Reserves, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.13 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 2.87 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.43 Cr. (Mar 2024) to 1.73 Cr., marking an increase of 0.30 Cr..
- For Total Liabilities, as of Mar 2025, the value is 32.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.39 Cr. (Mar 2024) to 32.56 Cr., marking an increase of 3.17 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.21 Cr.. The value appears to be declining and may need further review. It has decreased from 1.42 Cr. (Mar 2024) to 1.21 Cr., marking a decrease of 0.21 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 31.35 Cr.. The value appears strong and on an upward trend. It has increased from 27.97 Cr. (Mar 2024) to 31.35 Cr., marking an increase of 3.38 Cr..
- For Total Assets, as of Mar 2025, the value is 32.56 Cr.. The value appears strong and on an upward trend. It has increased from 29.39 Cr. (Mar 2024) to 32.56 Cr., marking an increase of 3.17 Cr..
Notably, the Reserves (18.00 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 - No data available for this post.
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) (%) | 0.00 | 19.96 | 14.90 | 21.36 | 14.78 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.74 | 13.87 | 20.33 | 13.21 |
| Earning Retention Ratio (%) | 0.00 | 80.04 | 85.10 | 78.64 | 85.22 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 0.00. This value is below the healthy minimum of 20. It has decreased from 19.96 (Mar 24) to 0.00, marking a decrease of 19.96.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 15.74 (Mar 24) to 0.00, marking a decrease of 15.74.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 80.04 (Mar 24) to 0.00, marking a decrease of 80.04.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 84.26 (Mar 24) to 0.00, marking a decrease of 84.26.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 80.03 (Mar 24) to 0.00, marking a decrease of 80.03.
- 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: 14.92%)
- 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: 20.95%)
- 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: 33.3 (Industry average Stock P/E: 143.18)
- 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 | info@aaatechnologies.co.in http://www.aaatechnologies.co.in |
| 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 15 October 2025) is 77.65 which is 15.04% lower the current market price of 91.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 117 Cr. market cap, FY2025-2026 high/low of 137/66.0, reserves of ₹18.00 Cr, and liabilities of 32.56 Cr.
What is the Market Cap of AAA Technologies Ltd?
The Market Cap of AAA Technologies Ltd is 117 Cr..
What is the current Stock Price of AAA Technologies Ltd as on 15 October 2025?
The current stock price of AAA Technologies Ltd as on 15 October 2025 is 91.4.
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 33.3.
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 1.64 %.
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.