Share Price | Exato Technologies Ltd Stock Analysis & Recommendation

Q: Should I buy, sell or hold Exato Technologies Ltd?

Based on the current situation of Exato Technologies Ltd, it would be prudent to hold your position in the company for now. The company demonstrates high management efficiency with a return on capital employed (ROCE) of 0%, and it is net-debt free, which is a positive indicator of financial health. While the operating profit has shown a long-term growth rate of 0%, the return on equity (ROE) stands at a respectable 18.1%, suggesting an attractive valuation with a price-to-book ratio of 3.8. Furthermore, the stock has seen a significant profit increase of 70% over the past year, even though the stock return is not available.However, there are some concerns to consider. The latest quarterly results showed flat performance, with earnings per share (EPS) at a low of Rs 4.32. Additionally, there has been a decline in institutional investor participation, with a 4.96% decrease in their stake, which might indicate a lack of confidence from more experienced investors.Given these mixed signals, holding your investment while monitoring the company's performance and market conditions would be a sensible approach.

Q: Why is Exato Technologies Ltd falling/rising?

As of 03-Jun, Exato Technologies Ltd is experiencing a rise in its stock price, currently at 378.05, which reflects an increase of 40.05 or 11.85%. This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 17.16% today and has shown consecutive gains over the last two days, accumulating a total return of 15.16% during this period. Additionally, the stock reached an intraday high of Rs 379, indicating strong buying interest.Despite the broader IT - Software sector declining by 5.48%, Exato Technologies Ltd has managed to maintain positive momentum, which is further supported by its performance year-to-date, showing a gain of 5.28% compared to a significant drop of 12.76% in the Sensex. However, it is important to note that the stock has been highly volatile today, with an intraday volatility of 6.01%, and there has been a decrease in investor participation, as evidenced by a drop in delivery volume.Overall, the combination of recent gains, sector outperformance, and positive year-to-date performance contributes to the rising stock price of Exato Technologies Ltd.

Technical Trend Update: Exato Technologi witnessed a change in Technical Grade on 03 Jun 2026. Click here to discover latest technical change!

Mojo Score Change: Exato Technologi has changed its score on 02 Jun 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.0 k (-32.77%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

7.88%

Held by 0 DIIs

Promoter

54.73%

When is the next results date for Exato Technologies Ltd?

26-May-2026

The next results date for Exato Technologies Ltd is 29 May 2026.

View full answer

Should I buy, sell or hold Exato Technologies Ltd?

03-Jun-2026

Which are the latest news on Exato Technologi?

03-Jun-2026

Exato Technologies Ltd is Rated Hold
Exato Technologies Q4 FY26: Strong Revenue Surge Masks Margin Compression Concerns

Why is Exato Technologies Ltd falling/rising?

04-Jun-2026

As of 03-Jun, Exato Technologies Ltd's stock price has risen to 378.05, reflecting an increase of 11.85%. This growth is driven by strong sector outperformance and consecutive gains, despite broader market declines and increased volatility.

View full answer

Compare Exato Technologi with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 0%

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 0%

Flat results in Mar 26

With ROE of 18.1, it has a Attractive valuation with a 4.3 Price to Book Value

Falling Participation by Institutional Investors

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Computers - Software & Consulting

Market cap

INR 364 Cr (Micro Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.21

Return on Equity

18.11%

Price to Book

4.28

Revenue and Profits:

Net Sales:

61 Cr

(Quarterly Results - Mar 2026)

Net Profit:

4 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.8%

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

Exato Technologies Ltd is Rated Hold

Exato Technologies Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 02 June 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 03 June 2026, providing investors with the most up-to-date view of the company’s fundamentals and market performance.

Read full news article

Exato Technologies Q4 FY26: Strong Revenue Surge Masks Margin Compression Concerns

Exato Technologies Limited, a micro-cap software and consulting firm, reported a robust ₹4.24 crores in net profit for Q4 FY26, though the figure declined 7.83% quarter-on-quarter from ₹4.60 crores in Q3 FY26. On a year-on-year basis, the company delivered impressive growth of 72.36% from ₹2.46 crores in Q4 FY25. The stock currently trades at ₹338.00, valuing the company at ₹319.00 crores market capitalisation.

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 29 May 2026....

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Investor Presentation

02-Jun-2026 | Source : BSE

Investor Presentation for Q4 & FY26 Earnings Call on the Audited Financial Results for the Quarter and Financial Year ended March 31 2026

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

02-Jun-2026 | Source : BSE

Audio Recording of Q4 & FY26 Earnings Call held on June 2 2026 on the Audited Financial Results for the Quarter and Financial Year ended March 31 2026

Shareholder Meeting / Postal Ballot-Scrutinizers Report

31-May-2026 | Source : BSE

Voting Results pursuant to Regulation 44 of SEBI(LODR) Regulations 2015 & Scrutinizers Report on Results of Postal Ballot through Remote E-Voting

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)

8.91

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.52

Tax Ratio

29.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.88%

ROCE (avg)

33.59%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.28

EV to EBIT

15.35

EV to EBITDA

14.87

EV to Capital Employed

5.16

EV to Sales

2.17

PEG Ratio

Dividend Yield

ROCE (Latest)

33.59%

ROE (Latest)

18.11%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bullish

KST

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 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

Appuorv K Sinha (53.98%)

Highest Public shareholder

Nine Alps Trust-nine Alps Opportunity Fund (6.83%)

Individual Investors Holdings

24.97%

Financial

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          "val2": "NA",
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          "val2": "NA%",
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          "val2": "NA%",
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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

60.77

34.74

74.93%

Operating Profit (PBDIT) excl Other Income

6.45

6.67

-3.30%

Interest

0.30

0.60

-50.00%

Exceptional Items

0.00

Standalone Net Profit

4.35

4.36

-0.23%

Operating Profit Margin (Excl OI)

10.61%

19.20%

-8.59%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 74.93% vs -17.23% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is -0.23% vs -4.39% in Dec 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 (Consolidated) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

168.00

124.23

35.23%

Operating Profit (PBDIT) excl Other Income

24.36

14.02

73.75%

Interest

1.88

1.97

-4.57%

Exceptional Items

0.00

Consolidate Net Profit

16.09

9.65

66.74%

Operating Profit Margin (Excl OI)

14.50%

11.29%

3.21%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 35.23% vs 9.06% in Mar 2025

Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 66.74% vs 81.73% in Mar 2025

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