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 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 -18.98%, 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 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.98% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
AAA Technologies
18.24%
-0.33
57.09%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.95%
EBIT Growth (5y)
-26.28%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.80
Tax Ratio
25.00%
Dividend Payout Ratio
54.81%
Pledged Shares
0
Institutional Holding
35.19%
ROCE (avg)
32.18%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
21
Price to Book Value
4.03
EV to EBIT
88.87
EV to EBITDA
71.63
EV to Capital Employed
4.85
EV to Sales
5.80
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
5.46%
ROE (Latest)
6.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET SALES(Latest six months)
At Rs 8.17 cr has Grown at -53.34%
PAT(Latest six months)
At Rs 0.09 cr has Grown at -53.34%
PBDIT(Q)
Lowest at Rs -0.94 cr.
PBT LESS OI(Q)
Lowest at Rs -1.02 cr.
EPS(Q)
Lowest at Rs -0.27
Loading Valuation Snapshot...
Here's what is not working for AAA Technologies
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.02 cr has Fallen at -224.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.82 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 8.17 cr has Grown at -53.34%
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 0.09 cr has Grown at -53.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
