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
18.34%
-0.33
57.09%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.68%
EBIT Growth (5y)
-5.90%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.82
Tax Ratio
25.22%
Dividend Payout Ratio
54.81%
Pledged Shares
0
Institutional Holding
34.09%
ROCE (avg)
35.99%
ROE (avg)
11.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
21
Price to Book Value
3.82
EV to EBIT
28.64
EV to EBITDA
25.64
EV to Capital Employed
15.65
EV to Sales
3.38
PEG Ratio
1.15
Dividend Yield
1.63%
ROCE (Latest)
50.59%
ROE (Latest)
11.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.34
Loading Valuation Snapshot...
Here's what is not working for AAA Technologies
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
