AAA Technologies Limited (NSE:AAATECH)

AAA Technologies Statistics

Total Valuation

NSE:AAATECH has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.18 billion.

Market Cap	1.43B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

NSE:AAATECH has 12.83 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	37.21%
Owned by Institutions (%)	10.02%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 40.60.

PE Ratio	40.60
Forward PE	n/a
PS Ratio	4.81
PB Ratio	4.63
P/TBV Ratio	4.63
P/FCF Ratio	45.17
P/OCF Ratio	42.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of 37.30.

EV / Earnings	33.53
EV / Sales	3.97
EV / EBITDA	34.44
EV / EBIT	39.12
EV / FCF	37.30

Financial Position

The company has a current ratio of 9.66

Current Ratio	9.66
Quick Ratio	9.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 32.34%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	32.34%
Return on Capital Employed (ROCE)	9.78%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	2.32M
Profits Per Employee	275,281
Employee Count	128
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AAATECH has paid 11.94 million in taxes.

Income Tax	11.94M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.24, so NSE:AAATECH's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+26.34%
50-Day Moving Average	101.23
200-Day Moving Average	90.02
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	38,653

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 297.27 million and earned 35.24 million in profits. Earnings per share was 2.75.

Revenue	297.27M
Gross Profit	196.15M
Operating Income	30.20M
Pretax Income	47.18M
Net Income	35.24M
EBITDA	34.30M
EBIT	30.20M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 249.28 million in cash and n/a in debt, with a net cash position of 249.28 million or 19.43 per share.

Cash & Cash Equivalents	249.28M
Total Debt	n/a
Net Cash	249.28M
Net Cash Per Share	19.43
Equity (Book Value)	308.74M
Book Value Per Share	24.00
Working Capital	297.88M

Cash Flow

In the last 12 months, operating cash flow was 33.77 million and capital expenditures -2.10 million, giving a free cash flow of 31.67 million.

Operating Cash Flow	33.77M
Capital Expenditures	-2.10M
Free Cash Flow	31.67M
FCF Per Share	2.47

Margins

Gross margin is 65.98%, with operating and profit margins of 10.16% and 11.85%.

Gross Margin	65.98%
Operating Margin	10.16%
Pretax Margin	15.87%
Profit Margin	11.85%
EBITDA Margin	11.54%
EBIT Margin	10.16%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.50
Dividend Yield	1.41%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	54.60%
Buyback Yield	-0.13%
Shareholder Yield	1.28%
Earnings Yield	2.46%
FCF Yield	2.21%

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	5