Aeries Technology, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

57.92 k

Shareholding (Dec 2024)

FII

0.81%

Held by 8 FIIs

DII

95.41%

Held by 6 DIIs

Promoter

0.00%

What does Aeries Technology, Inc. do?

22-Jun-2025

Aeries Technology, Inc. is a micro-cap company in the Computers - Software & Consulting industry, with no dividend yield and negative key financial metrics.

Is Aeries Technology, Inc. overvalued or undervalued?

20-Sep-2025

As of May 12, 2025, Aeries Technology, Inc. is considered overvalued and has moved to a risky valuation grade due to negative P/E and EV to EBITDA ratios, underperformance compared to peers, and a significant stock decline of -57.92% over the past year.

Is Aeries Technology, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Aeries Technology, Inc. has shifted to a mildly bearish trend, indicated by bearish signals from the MACD and KST, despite daily moving averages being bullish, and the stock has underperformed the S&P 500 with a return of -57.92% compared to the S&P's 17.14%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -8.00%, its profits have fallen by 0%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 27 Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.72

Return on Equity

-999,999.00%

Price to Book

-6.25

Revenue and Profits:

Net Sales:

15 Million

(Quarterly Results - Jun 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.18%

6 Months

-50.85%

1 Year

-4.92%

2 Years

-76.71%

3 Years

-94.29%

4 Years

-94.04%

5 Years

0.0%

Aeries Technology, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Aeries Technology, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for Aeries Technology, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD indicating a bearish signal and the KST showing a mildly bearish trend. The Dow Theory also supports this with a mildly bearish indication on both weekly and monthly time frames. While the daily moving averages are bullish, the overall sentiment is tempered by the monthly Bollinger Bands showing a mildly bearish stance. In terms of performance, the stock has significantly underperformed the S&P 500 over the past year, with a return of -57.92% compared to the S&P's 17.14%....

Is Aeries Technology, Inc. overvalued or undervalued?

As of 12 May 2025, Aeries Technology, Inc. has moved from a fair to a risky valuation grade, indicating a significant deterioration in its market position. The company appears to be overvalued, particularly given its P/E ratio of -2.45 and EV to EBITDA of -3.42, which are starkly negative compared to industry standards. The lack of a PEG ratio further complicates the valuation picture, suggesting that growth expectations are not being met. In comparison to its peers, Aeries Technology, Inc. is underperforming, as indicated by its negative P/E and EV to EBITDA ratios. Notably, the stock has seen a dramatic decline over the past year, with a return of -57.92%, while the S&P 500 returned 17.14% in the same period, highlighting a stark contrast in performance. This underperformance reinforces the notion that the stock is overvalued relative to its current financial metrics and market conditions....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.20%

EBIT Growth (5y)

-1,062.21%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.05%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Bullish

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

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 6 Schemes (3.78%)

Foreign Institutions

Held by 8 Foreign Institutions (0.81%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -8.38% vs 2.45% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 111.11% vs -3,160.00% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15.30",
          "val2": "16.70",
          "chgp": "-8.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.00",
          "val2": "-16.00",
          "chgp": "106.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.10",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.30",
          "val2": "0.10",
          "chgp": "1,200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.70",
          "val2": "-15.30",
          "chgp": "111.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.50%",
          "val2": "-985.20%",
          "chgp": "103.87%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "70.20",
          "val2": "72.50",
          "chgp": "-3.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-27.10",
          "val2": "4.70",
          "chgp": "-676.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.50",
          "chgp": "60.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.30",
          "val2": "16.20",
          "chgp": "-67.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-21.60",
          "val2": "17.30",
          "chgp": "-224.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-409.80%",
          "val2": "41.20%",
          "chgp": "-45.10%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

15.30

16.70

-8.38%

Operating Profit (PBDIT) excl Other Income

1.00

-16.00

106.25%

Interest

0.20

0.10

100.00%

Exceptional Items

1.30

0.10

1,200.00%

Consolidate Net Profit

1.70

-15.30

111.11%

Operating Profit Margin (Excl OI)

53.50%

-985.20%

103.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -8.38% vs 2.45% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 111.11% vs -3,160.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

70.20

72.50

-3.17%

Operating Profit (PBDIT) excl Other Income

-27.10

4.70

-676.60%

Interest

0.80

0.50

60.00%

Exceptional Items

5.30

16.20

-67.28%

Consolidate Net Profit

-21.60

17.30

-224.86%

Operating Profit Margin (Excl OI)

-409.80%

41.20%

-45.10%

USD in Million.

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 Annual Results

Company CV

About Aeries Technology, Inc.

Aeries Technology, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available

Aeries Technology, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does Aeries Technology, Inc. do?

Watch in Real-Time

Is Aeries Technology, Inc. overvalued or undervalued?

Is Aeries Technology, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Risky - No result in last 6 months

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Aeries Technology, Inc. technically bullish or bearish?

Is Aeries Technology, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About Aeries Technology, Inc.

Company Coordinates