Share Price | Exato Technologies Ltd Stock Analysis & Recommendation

Q: Why is Exato Technologies Ltd falling/rising?

As of 30-Mar, Exato Technologies Ltd is experiencing a decline in its stock price, currently at 316.70, which reflects a change of -18.85 (-5.62%). The stock has underperformed its sector by -3.8% today and has been on a consecutive downward trend for the last two days, resulting in a total drop of -11.04% during this period. Today, the stock opened with a significant loss of -6.09% and reached an intraday low of Rs 310.05, which is a decrease of -7.6%. Additionally, the trading volume indicates that more transactions occurred closer to this low price, suggesting a lack of investor confidence. The stock is also trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, further indicating a bearish trend. Investor participation has decreased, as evidenced by a delivery volume of 27,000 shares on 27 March, which is down by -1.46% compared to the 5-day average. Overall, these factors contribute to the stock's current decline, reflecting broader challenges faced by Exato Technologies Ltd in the market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

29.0 k (40.78%) Volume

Shareholding (Dec 2025)

FII

2.20%

Held by 37 FIIs

DII

10.30%

Held by 1 DIIs

Promoter

54.73%

When is the next results date for Exato Technologies Ltd?

11-Feb-2026

The next results date for Exato Technologies Ltd is 13 February 2026.

View full answer

Which are the latest news on Exato Technologi?

28-Mar-2026

When is the next results date for Exato Technologies Ltd?
When is the next results date for Exato Technologies Ltd?

Which are the latest news on Exato Technologi?

29-Mar-2026

When is the next results date for Exato Technologies Ltd?
When is the next results date for Exato Technologies Ltd?

Which are the latest news on Exato Technologi?

30-Mar-2026

When is the next results date for Exato Technologies Ltd?
When is the next results date for Exato Technologies Ltd?

Why is Exato Technologies Ltd falling/rising?

31-Mar-2026

As of 30-Mar, Exato Technologies Ltd's stock price is declining at 316.70, down 5.62% and underperforming its sector. The stock has shown a bearish trend, trading below all key moving averages and experiencing decreased investor participation.

View full answer

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Computers - Software & Consulting

Market cap

INR 338 Cr (Micro Cap)

P/E

34.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.09

Return on Equity

22.03%

Price to Book

8.05

Revenue and Profits:

Net Sales:

36 Cr

(Quarterly Results - Dec 2025)

Net Profit:

5 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.15%

6 Months

0.0%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Exato Technologi for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Exato Technologies Ltd?

The next results date for Exato Technologies Ltd is scheduled for 13 February 2026....

Read full news article

When is the next results date for Exato Technologies Ltd?

The next results date for Exato Technologies Ltd is scheduled for February 11, 2026....

Read full news article

Announcements

Closure of Trading Window

27-Mar-2026 | Source : BSE

Intimation of Closure of Trading Window in terms of SEBI (Prohibition of Insider Trading) Regulations 2015

Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Order From The Office Of The Assistant Commissioner Of CGST & Central Excise Division - X Mumbai East

25-Mar-2026 | Source : BSE

Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 - Order from the Office of the Assistant Commissioner of CGST & Central Excise Division - X Mumbai East

Announcement under Regulation 30 (LODR)-Acquisition

20-Mar-2026 | Source : BSE

Incorporation of Wholly Owned Subsidiary Company in Australia by the name EXATO TECHNOLOGIES PTY LTD.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

7.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.84%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.43

EV to EBIT

24.23

EV to EBITDA

23.16

EV to Capital Employed

8.09

EV to Sales

2.55

PEG Ratio

Dividend Yield

ROCE (Latest)

33.39%

ROE (Latest)

22.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

KST

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 2 Schemes (0.32%)

FIIs

Held by 37 FIIs (2.2%)

Promoter with highest holding

Appuorv K Sinha (53.98%)

Highest Public shareholder

Nine Alps Trust-nine Alps Opportunity Fund (6.9%)

Individual Investors Holdings

20.47%

Financial

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          "field": "Interest",
          "val1": "0.60",
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          "chgp": "17.65%",
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          "val2": "NA",
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          "field": "Consolidate Net Profit",
          "val1": "7.26",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "NA%",
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  },
  {
    "link": "nine-monthly",
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          "val2": "NA",
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          "field": "Interest",
          "val1": "1.61",
          "val2": "NA",
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          "val1": "11.86",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.80%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

34.74

41.97

-17.23%

Operating Profit (PBDIT) excl Other Income

6.67

6.89

-3.19%

Interest

0.60

0.51

17.65%

Exceptional Items

0.00

Standalone Net Profit

4.36

4.56

-4.39%

Operating Profit Margin (Excl OI)

19.20%

16.42%

2.78%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -17.23% vs 43.19% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is -4.39% vs 85.37% in Sep 2025

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'25

Sep'25

Change(%)

Net Sales

71.06

Operating Profit (PBDIT) excl Other Income

11.03

Interest

1.01

Exceptional Items

0.00

Consolidate Net Profit

7.26

Operating Profit Margin (Excl OI)

15.52%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'25

Dec'25

Change(%)

Net Sales

106.91

Operating Profit (PBDIT) excl Other Income

17.96

Interest

1.61

Exceptional Items

0.00

Consolidate Net Profit

11.86

Operating Profit Margin (Excl OI)

16.80%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

123.37

113.91

8.30%

Operating Profit (PBDIT) excl Other Income

13.59

9.49

43.20%

Interest

1.97

1.21

62.81%

Exceptional Items

0.00

Standalone Net Profit

9.45

6.16

53.41%

Operating Profit Margin (Excl OI)

11.02%

8.33%

2.69%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Exato Technologies Ltd

Exato Technologies Ltd

Micro Cap

Computers - Software & Consulting

Exato Technologies Limited was originally incorporated as `Exato Technologies (OPC) Private Limited' at Delhi, dated May 18, 2016, with the Registrar of Companies, Central Registration Centre.

Company Coordinates

No Company Details Available