AAA Technologies Limited (NSE:AAATECH)

AAA Technologies Statistics

Total Valuation

NSE:AAATECH has a market cap or net worth of INR 1.10 billion. The enterprise value is 869.61 million.

Market Cap	1.10B
Enterprise Value	869.61M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

NSE:AAATECH has 12.83 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	12.83M
Shares Outstanding	12.83M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	75.56%
Owned by Institutions (%)	0.23%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 31.24.

PE Ratio	31.24
Forward PE	n/a
PS Ratio	4.31
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	78.62
P/OCF Ratio	66.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 62.27.

EV / Earnings	24.77
EV / Sales	3.42
EV / EBITDA	24.16
EV / EBIT	27.77
EV / FCF	62.27

Financial Position

The company has a current ratio of 18.11

Current Ratio	18.11
Quick Ratio	17.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	97
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AAATECH has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -26.31% 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	-26.31%
50-Day Moving Average	86.72
200-Day Moving Average	93.71
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	45,778

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 254.56 million and earned 35.10 million in profits. Earnings per share was 2.74.

Revenue	254.56M
Gross Profit	164.74M
Operating Income	31.32M
Pretax Income	47.01M
Net Income	35.10M
EBITDA	35.99M
EBIT	31.32M
Earnings Per Share (EPS)	2.74

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	295.90M

Cash Flow

In the last 12 months, operating cash flow was 16.55 million and capital expenditures -2.59 million, giving a free cash flow of 13.96 million.

Operating Cash Flow	16.55M
Capital Expenditures	-2.59M
Free Cash Flow	13.96M
FCF Per Share	1.09

Margins

Gross margin is 64.72%, with operating and profit margins of 12.30% and 13.79%.

Gross Margin	64.72%
Operating Margin	12.30%
Pretax Margin	18.47%
Profit Margin	13.79%
EBITDA Margin	14.14%
EBIT Margin	12.30%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.50
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.27%
Buyback Yield	0.12%
Shareholder Yield	1.87%
Earnings Yield	3.20%
FCF Yield	1.27%

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	3