AAA TECHNOLOGIES LIMITED
AAATECH · General/Diversified · NSE
₹98
Current Market Price
Fair Value (DCF)
₹35
Margin of Safety
-63.9%
Updated 2d ago
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
51%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹126 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.2%
Return on capital employed
EV / EBITDA
29.0×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
18.10×
Short-term liquidity
Asset Turnover
0.78×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹98.19
Bear case
₹21.69
MoS -352.7%
Base case
₹35.48
MoS -176.7%
Bull case
₹44.14
MoS -122.5%
Ratio Trends
AAATECH · last 4 annual periods
ROE
11.4%
ROCE
16.8%
Operating Margin
—
Debt / Equity
—
PE
19.4×
EV / EBITDA
13.3×
Historical Financials
AAATECH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹14.4 Cr | ₹23.0 Cr | ₹23.8 Cr | ₹25.5 Cr | +20.9% |
| EBITDA | ₹3.3 Cr | ₹4.0 Cr | ₹5.2 Cr | ₹5.2 Cr | +16.3% |
| EBIT | — | ₹3.8 Cr | ₹4.3 Cr | — | +3.9% |
| PAT | ₹2.3 Cr | ₹2.9 Cr | ₹3.2 Cr | ₹3.5 Cr | +14.5% |
| EPS (diluted) | — | ₹2.24 | ₹2.50 | — | +3.7% |
| CFO | ₹3.9 Cr | ₹4.9 Cr | ₹7.7 Cr | ₹1.7 Cr | -24.7% |
| CapEx | ₹-0.1 Cr | — | — | ₹-0.3 Cr | — |
| FCF | ₹3.8 Cr | — | — | ₹1.4 Cr | -28.4% |
| Total Assets | ₹25.7 Cr | ₹27.7 Cr | ₹29.4 Cr | ₹32.6 Cr | +8.3% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹22.9 Cr | ₹25.4 Cr | ₹28.0 Cr | ₹30.8 Cr | +10.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AAATECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RELIABLE RELIABLE DATA SERVICE LTD | -12.3% | 63 | Near Fair Value | 12.7% | — |
| VISESHINFO VISESHINFO | — | — | Pending | -2.3% | — |
| GVPTECH GVPTECH | — | — | Pending | -1.6% | — |
| DEVIT DEVIT | — | — | Pending | 21.6% | — |
| XELPMOC XELPMOC | — | — | Pending | -12.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AAATECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AAA TECHNOLOGIES LIMITED (AAATECH.NS) trades at 98.19 vs a model fair value of 35.48, a gap of -63.9%. Piotroski F-score: 5/9. Moat label...
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Analyse AAATECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.