Why is Aeries Technology, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.20% and Operating profit at -1062.21% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.97%, its profits have fallen by -1108%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.97% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aeries Technology, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aeries Technology, Inc.
-29.19%
-0.59
133.51%
S&P 500
16.08%
0.62
19.30%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
-1,062.21%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.10%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-14.90
EV to EBIT
22.30
EV to EBITDA
13.17
EV to Capital Employed
6.65
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.29%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5.62 MM
PRE-TAX PROFIT(Q)
Highest at USD 2.2 MM
NET PROFIT(Q)
Highest at USD 1.53 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.4% (YoY
Here's what is working for Aeries Technology, Inc.
Pre-Tax Profit
Highest at USD 2.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2.2 MM has Grown at 143.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.53 MM has Grown at 158.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 5.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 1.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Aeries Technology, Inc.
Raw Material Cost
Grown by 17.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






