ScoreWhy is AAA Technologies Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -5.90% of over the last 5 years
3
Flat results in Dec 25
- EPS(Q) Lowest at Rs 0.34
4
With ROE of 11, it has a Very Expensive valuation with a 4.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.36%, its profits have risen by 30.2% ; the PEG ratio of the company is 1.2
5
High Institutional Holdings at 35.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.1% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 29.36% in the last 1 year, much higher than market (BSE500) returns of 2.53%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AAA Technologies should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AAA Technologies for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AAA Technologies
29.36%
0.56
52.21%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.68%
EBIT Growth (5y)
-5.90%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.82
Tax Ratio
25.22%
Dividend Payout Ratio
54.81%
Pledged Shares
0
Institutional Holding
35.19%
ROCE (avg)
35.99%
ROE (avg)
11.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
21
Price to Book Value
4.14
EV to EBIT
31.69
EV to EBITDA
28.38
EV to Capital Employed
17.31
EV to Sales
3.74
PEG Ratio
1.24
Dividend Yield
1.50%
ROCE (Latest)
50.59%
ROE (Latest)
11.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.34
Loading Valuation Snapshot...
Here's what is not working for AAA Technologies
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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