India · Delayed Price · Currency is INR AAA Technologies Statistics
Total Valuation
NSE:AAATECH has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
NSE:AAATECH has 12.83 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 12.83M |
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | 10.02% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 60.43.
| PE Ratio | 60.43 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 46.35 |
| P/OCF Ratio | 46.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.30, with an EV/FCF ratio of 43.90.
| EV / Earnings | 57.30 |
| EV / Sales | 5.80 |
| EV / EBITDA | 71.30 |
| EV / EBIT | 88.46 |
| EV / FCF | 43.90 |
Financial Position
The company has a current ratio of 18.86
| Current Ratio | 18.86 |
| Quick Ratio | 7.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 161,164 |
| Employee Count | 128 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AAATECH has paid 6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.31, so NSE:AAATECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 96.59 |
| 200-Day Moving Average | 94.67 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 14,290 |
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 203.79 million and earned 20.63 million in profits. Earnings per share was 1.61.
| Revenue | 203.79M |
| Gross Profit | 99.96M |
| Operating Income | 13.36M |
| Pretax Income | 27.60M |
| Net Income | 20.63M |
| EBITDA | 16.58M |
| EBIT | 13.36M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 65.97 million in cash and n/a in debt, with a net cash position of 65.97 million or 5.14 per share.
| Cash & Cash Equivalents | 65.97M |
| Total Debt | n/a |
| Net Cash | 65.97M |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 309.64M |
| Book Value Per Share | 23.93 |
| Working Capital | 300.33M |
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 | 3.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.93M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 49.05%, with operating and profit margins of 6.56% and 10.12%.
| Gross Margin | 49.05% |
| Operating Margin | 6.56% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.12% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 6.56% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.27% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.16% |
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 |