Share Price | Aureate Tradde Ltd Stock Analysis & Recommendation

Q: Why is Aureate Tradde falling/rising?

As of 19-Jul, Aureate Tradde Ltd's stock price is falling, currently at Rs 39.71, reflecting a decrease of Rs 2.08 or 4.98%. This decline follows a trend reversal after seven consecutive days of gains. The stock has underperformed its sector by 4.24% today, indicating a significant drop in performance. Additionally, the stock reached an intraday low of Rs 39.71, which aligns with the overall negative movement.Investor participation has also decreased, with delivery volume dropping by 42.8% compared to the five-day average, suggesting reduced interest from investors. Despite trading above various moving averages, the current price action and falling investor participation contribute to the stock's downward trajectory. Overall, these factors indicate a combination of profit-taking after a previous rally and declining investor engagement, leading to the current price decline.

Q: What does Aureate Tradde do?

Overview:Aureate Tradde Ltd operates in the industrial products sector and is classified as a micro-cap company.History:Aureate Tradde Ltd was originally incorporated in 2018 under the name "MM9 Polytrade Private Limited." The company changed its name to "Aureate Tradde Private Limited" on July 14, 2023. The latest quarterly results reported net sales and net profit for June 2025.Financial Snapshot:Most recent Net Sales: 26 Cr (Quarterly Results - Jun 2025) Most recent Net Profit: 1 Cr (Quarterly Results - Jun 2025) Market-cap value: INR 82 Cr (Micro Cap)Key Metrics:P/E: 32.00 Industry P/E: 21 Dividend Yield: 0.00% Debt-Equity: 2.46 Return on Equity: 19.85% Price-to-Book: 6.67 Contact Details:Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Q: How big is Aureate Tradde?

As of 10th June, Market Cap: Aureate Tradde Ltd has a market capitalization of 82.00 Cr, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest quarter ending in June 2025, the company reported Net Sales of 26.15 Cr and a Net Profit of 1.49 Cr.Balance Sheet Snapshot: The latest annual period reported is March 2025, with Shareholder's Funds amounting to 12.95 Cr and Total Assets of 83.03 Cr.

Q: Who are the peers of the Aureate Tradde?

Peers: The peers of Aureate Tradde are Century Extrus., Sampann Utpadan, Cubex Tubings, Shilp Gravures, Rishiroop, NRB Indl Bearing, and Lead Reclaim.Quality Snapshot: Excellent management risk is observed at Century Extrus. and Lead Reclaim, while Average management risk is found at Sampann Utpadan, Cubex Tubings, and Shilp Gravures, and the rest. Good growth is seen at Sampann Utpadan and Lead Reclaim, while Average growth is noted for Cubex Tubings, and the rest. Below Average growth is present at Shilp Gravures and Rishiroop, and the rest. Excellent capital structure is held by Shilp Gravures and Rishiroop, while Average capital structure is found at Century Extrus., Cubex Tubings, and the rest, and Below Average at Sampann Utpadan.Return Snapshot: The peer with the highest 1-year return is Lead Reclaim at 0.00%, while the lowest is Cubex Tubings at -28.58%. Aureate Tradde's 1-year return is not available for comparison. Additionally, peers with negative six-month returns include Shilp Gravures, Rishiroop, and Cubex Tubings.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.0 k (-91.80%) Volume

Shareholding (Jun 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

64.63%

Why is Aureate Tradde falling/rising?

20-Jul-2026

As of 19-Jul, Aureate Tradde Ltd's stock price is at Rs 39.71, down 4.98% after a trend reversal following seven days of gains. The decline is attributed to reduced investor participation and profit-taking, indicating a significant drop in performance compared to its sector.

View full answer

Which are the latest news on Aureate Tradde?

20-Jul-2026

No latest news for Aureate Tradde found.

What does Aureate Tradde do?

11-Jun-2026

Aureate Tradde Ltd, a micro-cap company in the industrial products sector, was incorporated in 2018 and reported net sales of 26 Cr and a net profit of 1 Cr for June 2025. The company has a market cap of INR 82 Cr, a P/E ratio of 32.00, and a debt-equity ratio of 2.46.

View full answer

How big is Aureate Tradde?

11-Jun-2026

As of 10th June, Aureate Tradde Ltd has a market capitalization of 82.00 Cr, with recent net sales of 26.15 Cr and a net profit of 1.49 Cr for the quarter ending June 2025.

View full answer

Who are the peers of the Aureate Tradde?

11-Jun-2026

Aureate Tradde's peers include Century Extrus., Sampann Utpadan, Cubex Tubings, Shilp Gravures, Rishiroop, NRB Indl Bearing, and Lead Reclaim, with varying management risks and growth rates. Lead Reclaim has the highest 1-year return at 0.00%, while Cubex Tubings has the lowest at -28.58%.

View full answer

Compare Aureate Tradde with Similar Stocks

Lead Reclaim Shining Tools NRB Indl Bearing

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

Industrial Products

Market cap

INR 49 Cr (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.46

Return on Equity

40.63%

Price to Book

3.98

Revenue and Profits:

Net Sales:

26 Cr

(Quarterly Results - Jun 2025)

Net Profit:

1 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

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

News & Corporate Actions

News

No Recent News for the Company

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

14-Jul-2026 | Source : BSE

Please find enclosed herewith Certificate under Regulation 74(5) of SEBI(Depositories and Participants) Regulations 2018 for your refrence.

Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligation & Disclosure Requirements) Regulation 2015.

25-Jun-2026 | Source : BSE

Please find enclosed Board Meeting Outcome held on 25th June 2026 for approval of Audited Standalone Financial Results for half year and year ended on 31st March 2026

Audited Standalone Financial Results For The Half Year Ended And Year Ended 31St March 2026

25-Jun-2026 | Source : BSE

Please find enclosed Board Meeting Outcome for approval of Financial Results for the half year and year ended March 31 2026

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)

1.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.98

EV to EBIT

10.05

EV to EBITDA

9.22

EV to Capital Employed

1.86

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

18.54%

ROE (Latest)

40.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

OBV

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Kalash Kevin Shah (61.58%)

Highest Public shareholder

Giriraj Stock Broking Private (1.51%)

Individual Investors Holdings

33.38%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26.15",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.46",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.56",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1.49",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.41%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "103.27",
          "val2": "114.72",
          "chgp": "-9.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.20",
          "val2": "3.06",
          "chgp": "37.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.61",
          "val2": "1.97",
          "chgp": "-18.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2.46",
          "val2": "1.67",
          "chgp": "47.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.07%",
          "val2": "2.67%",
          "chgp": "1.40%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Aureate Tradde"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is -13.82% vs 2.14% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 104.67% vs 77.24% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "150.30",
          "val2": "174.41",
          "chgp": "-13.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.04",
          "val2": "5.58",
          "chgp": "62.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.85",
          "val2": "3.61",
          "chgp": "-21.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "5.26",
          "val2": "2.57",
          "chgp": "104.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.01%",
          "val2": "3.20%",
          "chgp": "2.81%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Standalone) - Jun'25 - QoQ

Jun'25

Change(%)

Net Sales

26.15

Operating Profit (PBDIT) excl Other Income

2.46

Interest

0.56

Exceptional Items

0.00

Standalone Net Profit

1.49

Operating Profit Margin (Excl OI)

9.41%

NA%

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 Quarterly Results

Half Yearly Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

103.27

114.72

-9.98%

Operating Profit (PBDIT) excl Other Income

4.20

3.06

37.25%

Interest

1.61

1.97

-18.27%

Exceptional Items

0.00

Standalone Net Profit

2.46

1.67

47.31%

Operating Profit Margin (Excl OI)

4.07%

2.67%

1.40%

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 Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

150.30

174.41

-13.82%

Operating Profit (PBDIT) excl Other Income

9.04

5.58

62.01%

Interest

2.85

3.61

-21.05%

Exceptional Items

0.00

Standalone Net Profit

5.26

2.57

104.67%

Operating Profit Margin (Excl OI)

6.01%

3.20%

2.81%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is -13.82% vs 2.14% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 104.67% vs 77.24% in Mar 2025

All Annual Results

Company CV

About Aureate Tradde Ltd

Aureate Tradde Ltd

Micro Cap

Industrial Products

Aureate Tradde Limited was originally incorporated as a Private Limited Company under the name of "MM9 Polytrade Private Limited" dated August 03, 2018. Subsequently, the name of the Company was changed to "Aureate Tradde Private Limited" vide fresh Certificate of Incorporation issued by RoC Mumbai dated July 14, 2023.

Company Coordinates

No Company Details Available