ScoreWhy is AAA Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -7.47% of over the last 5 years
3
Positive results in Sep 25
- NET SALES(9M) At Rs 22.78 cr has Grown at 31.37%
- PAT(9M) Higher at Rs 2.97 Cr
- EPS(Q) Highest at Rs 0.90
4
With ROE of 11.4, it has a Very Expensive valuation with a 4 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 -16.18%, its profits have fallen by -0.3%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7.58% over the previous quarter and currently hold 63.93% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.18% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
AAA Technologies
-15.45%
-0.30
52.07%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.33%
EBIT Growth (5y)
-7.47%
EBIT to Interest (avg)
3.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.82
Tax Ratio
25.42%
Dividend Payout Ratio
54.81%
Pledged Shares
0
Institutional Holding
7.77%
ROCE (avg)
35.99%
ROE (avg)
11.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
28
Price to Book Value
3.99
EV to EBIT
32.63
EV to EBITDA
28.72
EV to Capital Employed
16.51
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
50.59%
ROE (Latest)
11.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 22.78 cr has Grown at 31.37%
PAT(9M)
Higher at Rs 2.97 Cr
EPS(Q)
Highest at Rs 0.90
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for AAA Technologies
Net Sales - Latest six months
At Rs 12.21 cr has Grown at 53.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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