AAA Technologies Limited (NSE:AAATECH)

AAA Technologies Statistics

Total Valuation

NSE:AAATECH has a market cap or net worth of INR 1.04 billion. The enterprise value is 807.40 million.

Market Cap	1.04B
Enterprise Value	807.40M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

NSE:AAATECH has 12.83 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	75.56%
Owned by Institutions (%)	0.23%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 29.36.

PE Ratio	29.36
Forward PE	n/a
PS Ratio	3.96
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.96
EV / Sales	3.09
EV / EBITDA	23.41
EV / EBIT	26.21
EV / FCF	n/a

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)	6.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	97
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AAATECH has paid 11.92 million in taxes.

Income Tax	11.92M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -34.66% in the last 52 weeks. The beta is 0.18, so NSE:AAATECH's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-34.66%
50-Day Moving Average	85.55
200-Day Moving Average	91.03
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	18,822

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, NSE:AAATECH had revenue of INR 261.28 million and earned 35.16 million in profits. Earnings per share was 2.75.

Revenue	261.28M
Gross Profit	165.52M
Operating Income	30.81M
Pretax Income	47.08M
Net Income	35.16M
EBITDA	34.49M
EBIT	30.81M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 228.24 million in cash and n/a in debt, giving a net cash position of 228.24 million or 17.79 per share.

Cash & Cash Equivalents	228.24M
Total Debt	n/a
Net Cash	228.24M
Net Cash Per Share	17.79
Equity (Book Value)	308.25M
Book Value Per Share	24.10
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.35%, with operating and profit margins of 11.79% and 13.46%.

Gross Margin	63.35%
Operating Margin	11.79%
Pretax Margin	18.02%
Profit Margin	13.46%
EBITDA Margin	13.20%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.50
Dividend Yield	1.83%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	2.15%
Earnings Yield	3.39%
FCF Yield	n/a

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

The last stock split was on September 14, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 14, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1