India · Delayed Price · Currency is INR AAA Technologies Statistics
Total Valuation
BOM:543671 has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | 12.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 19.94% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 63.44.
| PE Ratio | 63.44 |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 50.87 |
| P/OCF Ratio | 50.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.02, with an EV/FCF ratio of 48.42.
| EV / Earnings | 60.39 |
| EV / Sales | 6.38 |
| EV / EBITDA | 78.02 |
| EV / EBIT | 94.07 |
| EV / FCF | 48.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 201,776 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543671 has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 93.40 |
| 200-Day Moving Average | 96.96 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 28,023 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543671 had revenue of INR 204.34 million and earned 21.59 million in profits. Earnings per share was 1.69.
| Revenue | 204.34M |
| Gross Profit | 101.37M |
| Operating Income | 13.86M |
| Pretax Income | 28.89M |
| Net Income | 21.59M |
| EBITDA | 16.71M |
| EBIT | 13.86M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 65.97 million in cash and no debt, with a net cash position of 65.97 million.
| Cash & Cash Equivalents | 65.97M |
| Total Debt | n/a |
| Net Cash | 65.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 309.64M |
| Book Value Per Share | 23.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 26.96 million and capital expenditures -36,000, giving a free cash flow of 26.93 million.
| Operating Cash Flow | 26.96M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.61%, with operating and profit margins of 6.78% and 10.57%.
| Gross Margin | 49.61% |
| Operating Margin | 6.78% |
| Pretax Margin | 14.14% |
| Profit Margin | 10.57% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 6.78% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |