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AAA Technologies Ltd. (IN:AAATECH)
:AAATECH
Total Valuation
AAA Technologies Ltd. has a market cap or net worth of ―. The enterprise value is ₹371.10M.
Market Cap―
Enterprise Value₹371.10M
Share Statistics
AAA Technologies Ltd. has 12,826,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,826,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AAA Technologies Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 39.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)39.91%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AAA Technologies Ltd. is 27.44. AAA Technologies Ltd.’s PEG ratio is 0.17.
PE Ratio27.44
PS Ratio0.00
PB Ratio5.51
Price to Fair Value3.12
Price to FCF130.53
Price to Operating Cash Flow39.22
PEG Ratio0.17
Income Statement
In the last 12 months, AAA Technologies Ltd. had revenue of 254.56M and earned 35.10M in profits. Earnings per share was 2.74.
Revenue254.56M
Gross Profit164.74M
Operating Income164.74M
Pretax Income47.01M
Net Income35.10M
EBITDA35.99M
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AAA Technologies Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.58%
Dividend Per Share₹0.5
Dividend Yield0.58%
Payout Ratio17.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-22.96%
50-Day Moving Average82.03
200-Day Moving Average101.68
Relative Strength Index (RSI)51.90
Average Volume (3m)7.75K
Important Dates
AAA Technologies Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
AAA Technologies Ltd. as a current ratio of 18.11, with Debt / Equity ratio of 8.10%
Current Ratio18.11
Quick Ratio18.11
Debt to Market Cap0.00
Net Debt to EBITDA-6.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AAA Technologies Ltd. has paid 11.90M in taxes.
Income Tax11.90M
Effective Tax Rate0.25
Enterprise Valuation
AAA Technologies Ltd. EV to EBITDA ratio is 20.42, with an EV/FCF ratio of 52.63.
EV to Sales2.89
EV to EBITDA20.42
EV to Free Cash Flow52.63
EV to Operating Cash Flow44.40
Balance Sheet
AAA Technologies Ltd. has ₹228.24M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹228.24M billion.
Cash & Marketable Securities₹228.24M
Total Debt₹0.00
Net Cash-₹228.24M
Net Cash Per Share-₹17.79
Tangible Book Value Per Share₹24.05
Margins
Gross margin is 80.29%, with operating margin of 64.72%, and net profit margin of 13.79%.
Gross Margin80.29%
Operating Margin64.72%
Pretax Margin18.47%
Net Profit Margin13.79%
EBITDA Margin14.14%
EBIT Margin12.30%
Analyst Forecast
The average price target for AAA Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―