Share Price | Exato Technologies Ltd Stock Analysis & Recommendation

Q: Why is Exato Technologies Ltd falling/rising?

As of 11-Jun, Exato Technologies Ltd's stock price is falling, currently at 364.20, which reflects a decrease of 10.2 points or 2.72%. The stock has underperformed against the sector by 2.31% today and opened with a loss of 3.85%. It reached an intraday low of Rs 360, indicating significant downward pressure.Over the past week, the stock has declined by 2.42%, and in the last month, it has fallen by 14.37%, contrasting sharply with the Sensex, which decreased by only 2.87% in the same period. Despite a year-to-date increase of 1.42%, the recent performance suggests a troubling trend, particularly as the stock's moving averages indicate it is lower than the 5-day, 20-day, and 50-day averages, which can signal bearish momentum.While there are positive factors such as high management efficiency and being net-debt free, these have not been sufficient to counteract the recent declines in stock price. The increase in delivery volume by 13.01% against the 5-day average could indicate rising investor interest, but it has not translated into price stability or growth. Overall, the combination of recent performance metrics and market conditions suggests that Exato Technologies Ltd is currently experiencing a decline in its stock price.

Q: What does Exato Technologi do?

Overview:Exato Technologies Ltd operates in the Computers - Software & Consulting industry and is classified as a Micro Cap company.History:Exato Technologies Ltd was originally incorporated as 'Exato Technologies (OPC) Private Limited' in Delhi on May 18, 2016. The latest quarterly results report net sales and profit for the period ending March 2026.Financial Snapshot:Net Sales: 61 Cr (Quarterly Results - Mar 2026) Net Profit: 4 Cr (Quarterly Results - Mar 2026) Market Cap: INR 382 Cr (Micro Cap)Key Metrics:P/E: 20.00 Industry P/E: 20 Dividend Yield: 0.00% Debt Equity: -0.21 Return on Equity: 18.11% Price to Book: 4.25 Contact Details:No Company Details Available Registrar Address: Not available.

Q: How big is Exato Technologi?

As of 10th June, Market Cap: Exato Technologies Ltd has a market capitalization of 382.00 Cr, classified as a Micro Cap.Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 197.63 Cr, while the sum of Net Profit for the same period is 18.94 Cr.Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 42.89 Cr and Total Assets of 94.93 Cr.

Q: Who are the peers of the Exato Technologi?

Peers: The peers of Exato Technologi are Sattrix Infor., XT Global Infot., Sigma Solve, Covance Softsol, Mold-Tek Technol, 3i Infotech, Trejhara Solutio, Virtual Galaxy, and Systango Tech.Quality Snapshot: Excellent management risk is observed at Sattrix Infor., Virtual Galaxy, and Systango Tech, while Good management risk is found at Sigma Solve, Mold-Tek Technol, and the rest. Average management risk is present at Covance Softsol and 3i Infotech, while Below Average management risk is noted at XT Global Infot., Trejhara Solutio, and the rest. For growth, Excellent growth is seen at Sattrix Infor., Covance Softsol, Virtual Galaxy, and Systango Tech, while Below Average growth is found at XT Global Infot., Sigma Solve, Mold-Tek Technol, 3i Infotech, Trejhara Solutio, and the rest. Capital Structure ratings show Excellent at Sattrix Infor., Sigma Solve, Mold-Tek Technol, Virtual Galaxy, and Systango Tech, Good at XT Global Infot., Covance Softsol, 3i Infotech, Trejhara Solutio, and the rest, and Average at none.Return Snapshot: Covance Softsol has the highest 1-year return at 1434.43%, while 3i Infotech has the lowest at -32.45%, with Exato Technologi's own 1-year return being not available for comparison. Additionally, peers such as Mold-Tek Technol, 3i Infotech, Trejhara Solutio, and others have negative six-month returns.

Technical Trend Update: Exato Technologi witnessed a change in Technical Grade on 10 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

8.5 k (-35.11%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

7.88%

Held by 0 DIIs

Promoter

54.73%

Why is Exato Technologies Ltd falling/rising?

12-Jun-2026

As of 11-Jun, Exato Technologies Ltd's stock price is at 364.20, down 2.72%, reflecting significant downward pressure with a recent decline of 14.37% over the past month. Despite some positive management factors, the stock's performance indicates a troubling trend and bearish momentum.

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What does Exato Technologi do?

11-Jun-2026

Exato Technologies Ltd is a Micro Cap company in the Computers - Software & Consulting industry, reporting net sales of 61 Cr and a net profit of 4 Cr for the quarter ending March 2026. It has a market cap of INR 382 Cr, a P/E ratio of 20, and a return on equity of 18.11%.

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Which are the latest news on Exato Technologi?

11-Jun-2026

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

How big is Exato Technologi?

11-Jun-2026

As of 10th June, Exato Technologies Ltd has a market capitalization of 382.00 Cr and reported net sales of 197.63 Cr and net profit of 18.94 Cr over the latest four quarters.

View full answer

Who are the peers of the Exato Technologi?

11-Jun-2026

Exato Technologi's peers include Sattrix Infor, XT Global Infot, Sigma Solve, Covance Softsol, Mold-Tek Technol, 3i Infotech, Trejhara Solutio, Virtual Galaxy, and Systango Tech, with varying management risk and growth ratings. Covance Softsol leads in 1-year returns at 1434.43%, while 3i Infotech has the lowest at -32.45%.

View full answer

Should I buy, sell or hold Exato Technologies Ltd?

03-Jun-2026

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

Compare Exato Technologi with Similar Stocks

Workmates Core2 Covance Softsol XT Global Infot.

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 4.1 Price to Book Value

Falling Participation by Institutional Investors

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Computers - Software & Consulting

Market cap

INR 362 Cr (Micro Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.21

Return on Equity

18.11%

Price to Book

4.24

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

1.17%

6 Months

7.31%

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)-Earnings Call Transcript

09-Jun-2026 | Source : BSE

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

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

03-Jun-2026 | Source : BSE

Video 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

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

03-Jun-2026 | Source : BSE

Video 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

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

4.08

EV to EBIT

14.61

EV to EBITDA

14.14

EV to Capital Employed

4.91

EV to Sales

2.06

PEG Ratio

Dividend Yield

ROCE (Latest)

33.59%

ROE (Latest)

18.11%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Sideways

KST

Dow Theory

Mildly Bearish

OBV

No Trend

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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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