Aztec Fluids

Why is Aztec Fluids & Machinery Ltd falling/rising?

As of 10-Jun, the stock price of Aztec Fluids & Machinery Ltd is at 84.00, unchanged from the previous session. The stock has declined significantly over various periods, underperforming its sector and showing erratic trading behavior, which reflects a lack of investor confidence.

As of 10-Jun, the stock price of Aztec Fluids & Machinery Ltd is currently at 84.00, showing no change from the previous trading session. The stock has been experiencing a downward trend, as evidenced by its performance over various periods. Over the past week, the stock has declined by 7.01%, and in the last month, it has fallen by 18.45. Year-to-date, the decline is 22.94%, significantly worse than the Sensex, which has only decreased by 13.19% during the same period.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 0.85%. Additionally, the stock has not traded on two days out of the last twenty, suggesting erratic trading behavior. It is also trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a consistent downward trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume on June 8 falling by 54.55% compared to the 5-day average. This decline in trading activity reflects a lack of confidence among investors, contributing to the stock's overall downward movement. <BR><BR>In summary, the combination of significant price declines over various time frames, underperformance relative to the sector, erratic trading patterns, and reduced investor participation are key factors contributing to the falling stock 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 reported sales or profit data for the latest quarter, with a market cap of INR 114 Cr.

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 under the name "Aztec Fluids & Machinery Private Limited" on April 28, 2010. It was converted to a Public Limited Company, and the name changed to "Aztec Fluids & Machinery Limited" on November 24, 2023. There is no sales or profit data reported for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 114 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00<BR>Industry P/E: N/A<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.14<BR>Return on Equity: 13.26%<BR>Price-to-Book: 1.98<BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: Not available.<BR>Email: Not available.<BR>Website: Not available.

Which are the latest news on Aztec Fluids?

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.

How big is Aztec Fluids?

As of 24th July, Aztec Fluids & Machinery Ltd has a market capitalization of 119.00 Cr, classified as a Micro Cap, with no valid financial data available for Net Sales or Net Profit for the latest four quarters. The balance sheet as of March 2024 shows Shareholder's Funds of 21.40 Cr and Total Assets of 44.12 Cr.

As of 24th July, <BR><BR>Market Cap: Aztec Fluids & Machinery Ltd has a market capitalization of 119.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 21.40 Cr and Total Assets valued at 44.12 Cr.

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.

Who are the peers of the Aztec Fluids?

Aztec Fluids' peers include Bharat Global, NELCO, Rashi Peripheral, D-Link India, and others. In terms of management risk, growth, and capital structure, Aztec Fluids shows average performance, with a 1-year return of 19.04%, higher than Bharat Global but lower than Vama Industries at 38.46%.

Peers: The peers of Aztec Fluids are Bharat Global, NELCO, Rashi Peripheral, D-Link India, Cerebra Integr., Vama Industries, Brisk Technovisi, ACI Infocom, Computer Point, and E2E Networks.<BR><BR>Quality Snapshot: Excellent management risk is observed at Aztec Fluids and Brisk Technovisi, while Average management risk is found at NELCO, Rashi Peripheral, D-Link India, and E2E Networks. Below Average management risk is noted for Cerebra Integr., Vama Industries, and the rest. Growth is Good at Rashi Peripheral, Average at Aztec Fluids, NELCO, D-Link India, and E2E Networks, while Below Average growth is seen at Cerebra Integr., Vama Industries, and the rest. Capital Structure is Excellent at D-Link India, Good at Aztec Fluids and Brisk Technovisi, Average at Rashi Peripheral and NELCO, and Below Average at Cerebra Integr., Vama Industries, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Vama Industries at 38.46%, while Bharat Global has the lowest at -7.05%. Aztec Fluids has a 1-year return of 19.04%, which is higher than Bharat Global but lower than Vama Industries. Additionally, the six-month returns for Bharat Global, NELCO, Cerebra Integr., Vama Industries, Brisk Technovisi, ACI Infocom, and Computer Point are negative.