Aztec Fluids

Why is Aztec Fluids & Machinery Ltd falling/rising?

As of 01-Sep, Aztec Fluids & Machinery Ltd's stock is declining, down 1.53% and trading below all key moving averages, indicating a bearish trend. Investor interest has waned significantly, with a 93.42% drop in delivery volume, and the stock has underperformed the market with a year-to-date decline of 12.37%.

As of 01-Sep, Aztec Fluids & Machinery Ltd's stock price is currently falling, with a change of -1.48, representing a decline of 1.53%. This downward movement is consistent with the stock's performance over the last two days, during which it has experienced a total drop of 5.43%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased significantly, with delivery volume on August 31 dropping by 93.42% compared to the 5-day average, suggesting reduced interest in the stock. Furthermore, the stock's year-to-date performance shows a decline of 12.37%, which is worse than the Sensex's decline of 9.71%, indicating that the stock is underperforming relative to the broader market. Overall, these factors contribute to the current falling price of Aztec Fluids & Machinery Ltd.

What does Aztec Fluids do?

Aztec Fluids & Machinery Ltd is a Micro Cap company in the IT - Hardware industry, recently converted to a Public Limited Company. It has no recent sales or profit data, with a market cap of INR 137 Cr and a P/E ratio of 17.00.

Overview: <BR>Aztec Fluids & Machinery Ltd operates in the IT - Hardware industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>The company was originally incorporated as a Private Limited Company on April 28, 2010, under the name "Aztec Fluids & Machinery Private Limited." It was converted to a Public Limited Company, and the name changed to "Aztec Fluids & Machinery Limited" on November 24, 2023. There is no recent sales or profit data reported.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 137 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 17.00 <BR>Industry P/E: 41 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.14 <BR>Return on Equity: 13.26% <BR>Price to Book: 2.38 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Aztec Fluids?

Aztec Fluids' peers include B C C Fuba India, HCL Infosystems, Smartlink Hold., Reganto Enterprises, Fine Line Circuits, Cerebra Integrators, Slone Infosys, and Newjaisa Tech. In terms of management risk and growth, Slone Infosys shows excellent performance, while HCL Infosystems has below-average metrics; Aztec Fluids has good management risk and average growth.

Peers: The peers of Aztec Fluids are B C C Fuba India, HCL Infosystems, Smartlink Hold., Reganto Enterpri, Fine Line Cir., Cerebra Integr., Slone Infosys., and Newjaisa Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Slone Infosys. Good management risk is found at Aztec Fluids, Reganto Enterpri, while Average management risk is observed at B C C Fuba India and the rest. Below Average management risk is noted at HCL Infosystems, Smartlink Hold., Fine Line Cir., Cerebra Integr., and Newjaisa Tech. Growth is Excellent at Slone Infosys and Good at B C C Fuba India, Smartlink Hold., and Reganto Enterpri, while Average growth is seen at Aztec Fluids and the rest. Below Average growth is noted at HCL Infosystems, Fine Line Cir., Cerebra Integr., Slone Infosys, and Newjaisa Tech. Capital Structure is Excellent at Slone Infosys, Good at Aztec Fluids, B C C Fuba India, Smartlink Hold., and Reganto Enterpri, while Below Average is found at HCL Infosystems, Fine Line Cir., Cerebra Integr., and Newjaisa Tech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is B C C Fuba India at 83.85%, while the lowest is HCL Infosystems at -31.16%. Aztec Fluids has a 1-year return of 18.57%, which is higher than HCL Infosystems but lower than B C C Fuba India. Additionally, Reganto Enterpri, Fine Line Cir., Cerebra Integr., and Newjaisa Tech have negative six-month returns.

Which are the latest news on Aztec Fluids?

How big is Aztec Fluids?

As of 10th June, Aztec Fluids & Machinery Ltd has a market capitalization of 114.00 Cr, classified as a Micro Cap, with no valid financial data available for Net Sales and Net Profit for the latest four quarters. The balance sheet as of March 2025 shows Shareholder's Funds of 50.12 Cr and Total Assets of 88.23 Cr.

As of 10th June, <BR><BR>Market Cap: Aztec Fluids & Machinery Ltd has a market capitalization of 114.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 50.12 Cr and Total Assets totaling 88.23 Cr.

When is the next results date for Aztec Fluids & Machinery Ltd?

The next results date for Aztec Fluids & Machinery Ltd is 29 May 2026.

The next results date for Aztec Fluids & Machinery Ltd is scheduled for 29 May 2026.

Is Aztec Fluids overvalued or undervalued?

As of November 17, 2025, Aztec Fluids is considered overvalued with a PE ratio of 21.16 and an EV to EBITDA of 20.16, despite outperforming the Sensex with a 25.96% return over the past year.

As of 17 November 2025, the valuation grade for Aztec Fluids has moved from very attractive to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued based on its financial ratios, with a PE ratio of 21.16, an EV to EBITDA of 20.16, and a price to book value of 2.90. <BR><BR>In comparison to its peers, Aztec Fluids' valuation metrics appear less favorable; for instance, Doms Industries has a much higher PE ratio of 73.48, while Flair Writing, which is rated fair, has a PE of 25.39. The recent stock performance shows Aztec Fluids outperforming the Sensex over the past year with a return of 25.96% compared to the Sensex's 9.50%, but this does not mitigate the fact that the company is currently overvalued in the market.

How has been the historical performance of Aztec Fluids?

For the fiscal year ending March 2025, Aztec Fluids reported an operating income of 88.42 Cr and a net profit after tax of 7.56 Cr, reflecting a stable financial performance with a PAT margin of 8.55%. The company maintained a balanced financial position with total assets and liabilities both at 88.23 Cr.

Answer:<BR>The historical performance of Aztec Fluids for the year ending March 2025 shows a total operating income of 88.42 Cr, with a net profit after tax of 7.56 Cr. <BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Aztec Fluids reported net sales of 88.42 Cr, with no other operating income contributing to the total operating income. The company incurred a total expenditure of 78.56 Cr, leading to an operating profit (PBDIT) of 12.73 Cr, which reflects an operating profit margin of 11.15%. After accounting for interest and taxes, the profit before tax stood at 10.14 Cr, resulting in a profit after tax of 7.56 Cr, yielding a PAT margin of 8.55%. The balance sheet indicates total assets of 88.23 Cr, with total liabilities also at 88.23 Cr, highlighting a balanced financial position. The cash flow statement reveals a net cash outflow of 1.00 Cr, with cash flow from operating activities at 5.00 Cr and significant cash outflow from investing activities at -22.00 Cr. Overall, the financial metrics suggest a stable performance for Aztec Fluids during this period.

Who are the top shareholders of the Aztec Fluids?

The top shareholder of Aztec Fluids is Pulin Kumudchandra Vaidhya, holding 55.14%. Other notable shareholders include Gymkhana Partners L.P. with 2.64% and foreign institutional investors with a combined 2.8%, while individual investors own 17.64% of the shares.

The top shareholders of Aztec Fluids include Pulin Kumudchandra Vaidhya, who holds the largest stake at 55.14%. The company is primarily owned by its promoters, with no pledged promoter holdings reported. Additionally, there are two foreign institutional investors (FIIs) holding a combined 2.8% of the shares. The highest public shareholder is Gymkhana Partners L.P., which owns 2.64%. Individual investors collectively hold 17.64% of the company's shares.

What is the technical trend for Aztec Fluids?

As of May 30, 2025, Aztec Fluids exhibits a mildly bearish technical trend, primarily indicated by bearish moving averages and the weekly MACD, despite a conflicting bullish signal from the KST.

As of 30 May 2025, the technical trend for Aztec Fluids has changed from mildly bullish to mildly bearish. The weekly MACD indicates a mildly bearish stance, while the daily moving averages are bearish. The Bollinger Bands also reflect a mildly bearish condition on the weekly timeframe. The KST shows a bullish signal on the weekly, but this is overshadowed by the overall bearish indicators. The Dow Theory shows no trend on both weekly and monthly timeframes, indicating a lack of clear direction. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and the weekly MACD.

Has Aztec Fluids declared dividend?

Aztec Fluids & Machinery Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of September 6, 2024. Total returns have varied, showing a -17.0% return over the past 6 months and a 27.0% return over the last year, while longer periods have shown no returns.

Aztec Fluids & Machinery Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 06 Sep 24<BR><BR>Dividend Yield: 0.58%.<BR><BR>Total Returns by Period:<BR>Over the past 6 months, the price return was -17.0%, the dividend return was 0%, resulting in a total return of -17.0%.<BR><BR>In the last year, the price return was 26.29%, the dividend return was 0.71%, leading to a total return of 27.0%.<BR><BR>For the 2-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>Over the past 3 years, the price return and dividend return were both 0%, resulting in a total return of 0.0%.<BR><BR>In the 4-year period, there were no returns, with both price and dividend returns at 0%, leading to a total return of 0.0%.<BR><BR>For the 5-year period, there were again no returns, with both price and dividend returns at 0%, resulting in a total return of 0.0%.<BR><BR>Overall, while Aztec Fluids has declared a dividend, the total returns over various periods indicate mixed performance, with significant fluctuations in price returns and minimal contributions from dividends.