AAA Technologies Limited (NSE:AAATECH)
India flag India · Delayed Price · Currency is INR
77.09
+1.01 (1.33%)
Apr 30, 2025, 11:02 AM IST

AAA Technologies Statistics

Total Valuation

NSE:AAATECH has a market cap or net worth of INR 975.86 million. The enterprise value is 755.87 million.

Market Cap 975.86M
Enterprise Value 755.87M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Sep 6, 2024

Share Statistics

NSE:AAATECH has 12.83 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class n/a
Shares Outstanding 12.83M
Shares Change (YoY) -0.56%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 77.10%
Owned by Institutions (%) 0.23%
Float 2.94M

Valuation Ratios

The trailing PE ratio is 37.00.

PE Ratio 37.00
Forward PE n/a
PS Ratio 4.02
PB Ratio 3.33
P/TBV Ratio 3.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.82
EV / Sales 3.11
EV / EBITDA 20.81
EV / EBIT 33.09
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) 5.13%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.50M
Profits Per Employee 270,392
Employee Count 97
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.19, so NSE:AAATECH's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -38.06%
50-Day Moving Average 78.60
200-Day Moving Average 106.16
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 47,959

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 242.81 million and earned 26.23 million in profits. Earnings per share was 2.06.

Revenue 242.81M
Gross Profit 158.26M
Operating Income 22.84M
Pretax Income 35.15M
Net Income 26.23M
EBITDA 36.32M
EBIT 22.84M
Earnings Per Share (EPS) 2.06
Full Income Statement

Balance Sheet

The company has 219.99 million in cash and n/a in debt, giving a net cash position of 219.99 million or 17.15 per share.

Cash & Cash Equivalents 219.99M
Total Debt n/a
Net Cash 219.99M
Net Cash Per Share 17.15
Equity (Book Value) 292.74M
Book Value Per Share 22.91
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 65.18%, with operating and profit margins of 9.41% and 10.80%.

Gross Margin 65.18%
Operating Margin 9.41%
Pretax Margin 14.48%
Profit Margin 10.80%
EBITDA Margin 14.96%
EBIT Margin 9.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.65%.

Dividend Per Share 0.50
Dividend Yield 0.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.56%
Shareholder Yield 1.21%
Earnings Yield 2.69%
FCF Yield n/a
Dividend Details

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 n/a