Share Price | Exato Technologies Ltd Stock Analysis & Recommendation

Q: Why is Exato Technologies Ltd falling/rising?

As of 04-Mar, Exato Technologies Ltd's stock price is rising, currently at 311.05, with a change of 5.0 (1.63%) upwards. This increase can be attributed to the stock outperforming its sector by 1.98% today. Additionally, the stock reached an intraday high of Rs 344.95, reflecting a significant rise of 12.71%. Despite this positive movement, the stock has been highly volatile, with an intraday volatility of 6.97%. However, it is important to note that the stock has been trading lower than its moving averages across various time frames (5-day, 20-day, 50-day, 100-day, and 200-day), indicating a longer-term downward trend. Furthermore, there has been a notable decline in investor participation, with delivery volume falling by 48.86% compared to the 5-day average. This suggests that while there is a short-term rise in price, the overall sentiment may still be cautious due to the stock's recent performance and declining trading activity.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

18.0 k (-10.89%) Volume

Shareholding (Dec 2025)

FII

2.20%

Held by 37 FIIs

DII

10.30%

Held by 1 DIIs

Promoter

54.73%

When is the next results date for Exato Technologies Ltd?

11-Feb-2026

The next results date for Exato Technologies Ltd is 13 February 2026.

View full answer

Why is Exato Technologies Ltd falling/rising?

05-Mar-2026

As of 04-Mar, Exato Technologies Ltd's stock price is currently at 311.05, reflecting a short-term rise despite a longer-term downward trend indicated by lower trading volumes and volatility. The stock has outperformed its sector today but remains below its moving averages, suggesting cautious investor sentiment.

View full answer

Which are the latest news on Exato Technologi?

05-Mar-2026

When is the next results date for Exato Technologies Ltd?
When is the next results date for Exato Technologies Ltd?

Compare Exato Technologi with Similar Stocks

Virtual Galaxy All E Tech Pelatro

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

Computers - Software & Consulting

Market cap

INR 322 Cr (Micro Cap)

P/E

35.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.09

Return on Equity

22.03%

Price to Book

7.30

Revenue and Profits:

Net Sales:

36 Cr

(Quarterly Results - Dec 2025)

Net Profit:

5 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.45%

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

When is the next results date for Exato Technologies Ltd?

The next results date for Exato Technologies Ltd is scheduled for 13 February 2026....

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 February 11, 2026....

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

27-Feb-2026 | Source : BSE

Transcript of the Investors Earnings Call held on 20th February 2026 on the Unaudited Standalone and Consolidated Financial Results for the Quarter and Nine months ended December 31 2025

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

22-Feb-2026 | Source : BSE

Video Recording of the Investors Earnings Call held on 20th February 2026 on the unaudited Standalone and Consolidated Financial Results for the quarter and Nine months ended December 31 2025

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

21-Feb-2026 | Source : BSE

Audio Recording of the Investors Earnings Call held on 20th February 2026 on the un-audited Standalone and Consolidated Financial Results for the Quarter and Nine Months ended December 31 2025

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)

7.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.84%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.70

EV to EBIT

25.11

EV to EBITDA

24.00

EV to Capital Employed

8.38

EV to Sales

2.64

PEG Ratio

Dividend Yield

ROCE (Latest)

33.39%

ROE (Latest)

22.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

Mildly Bearish

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 2 Schemes (0.32%)

FIIs

Held by 37 FIIs (2.2%)

Promoter with highest holding

Appuorv K Sinha (53.98%)

Highest Public shareholder

Nine Alps Trust-nine Alps Opportunity Fund (6.9%)

Individual Investors Holdings

20.47%

Financial

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          "field": "Interest",
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          "val2": "0.51",
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          "val2": "NA",
          "chgp": "NA",
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          "val1": "11.86",
          "val2": "NA",
          "chgp": "NA",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

34.74

41.97

-17.23%

Operating Profit (PBDIT) excl Other Income

6.67

6.89

-3.19%

Interest

0.60

0.51

17.65%

Exceptional Items

0.00

Standalone Net Profit

4.36

4.56

-4.39%

Operating Profit Margin (Excl OI)

19.20%

16.42%

2.78%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -17.23% vs 43.19% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is -4.39% vs 85.37% in Sep 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 (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

123.37

113.91

8.30%

Operating Profit (PBDIT) excl Other Income

13.59

9.49

43.20%

Interest

1.97

1.21

62.81%

Exceptional Items

0.00

Standalone Net Profit

9.45

6.16

53.41%

Operating Profit Margin (Excl OI)

11.02%

8.33%

2.69%

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 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