AAA Technologies

Market Cap: Micro Cap
Industry: Commercial Services & Supplies
ISIN: INE0D0U01013
NSEID: AAATECH
BSEID: 543671
View on NSE | View on BSE

INR

93.07

-0.65 (-0.69%)

BSENSE

Sep 02, 03:30 PM

BSE+NSE Vol: 10.6 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Chiraharit

Why is AAA Technologies Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -6.09% and Operating profit at -29.59% over the last 5 years

Negative results in Jun 26

NET SALES(Latest six months) At Rs 6.61 cr has Grown at -53.68%
PAT(Latest six months) At Rs 0.48 cr has Grown at -53.68%

With ROE of 6.7, it has a Very Expensive valuation with a 3.8 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 17.14%, its profits have fallen by -40.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AAA Technologies for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AAA Technologies

17.36%

0.34

50.71%

Sensex

-4.48%

-0.33

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.09%

EBIT Growth (5y)

-29.59%

EBIT to Interest (avg)

2.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.79

Tax Ratio

24.91%

Dividend Payout Ratio

54.81%

Pledged Shares

Institutional Holding

36.31%

ROCE (avg)

31.99%

ROE (avg)

10.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.85

EV to EBIT

89.27

EV to EBITDA

73.04

EV to Capital Employed

4.62

EV to Sales

5.81

PEG Ratio

Dividend Yield

ROCE (Latest)

4.97%

ROE (Latest)

6.72%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-12What is not working for the Company

NET SALES(Latest six months)

At Rs 6.61 cr has Grown at -53.68%

PAT(Latest six months)

At Rs 0.48 cr has Grown at -53.68%

Loading Valuation Snapshot...

Here's what is not working for AAA Technologies

Net Sales - Latest six months

At Rs 6.61 cr has Grown at -53.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 0.48 cr has Grown at -53.68%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)