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AAA Technologies Ltd.
(AAATECH)
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Rating:64Neutral
Price Target:
₹111.00
▲(13.44% Upside)
Action:Reiterated
Date:10/07/26
The score is anchored by strong financial durability (debt-free balance sheet) but is capped by a sharp latest-year revenue and margin deterioration. Technicals are supportive with price above key moving averages and positive momentum, while valuation is a clear drag due to the high P/E and modest yield.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces financial risk and interest burden, preserving flexibility through business fluctuations. Steadily rising equity and broadly stable assets also provide resilience and capacity to fund operations or pursue opportunities without relying heavily on external financing.
Negative Factors
Sharp revenue contraction
A roughly 31% year-over-year revenue decline is a significant deterioration in demand, sales execution, or business mix. If persistent, lower scale can weaken operating leverage, reduce reinvestment capacity, and make future earnings recovery less predictable over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces financial risk and interest burden, preserving flexibility through business fluctuations. Steadily rising equity and broadly stable assets also provide resilience and capacity to fund operations or pursue opportunities without relying heavily on external financing.
Read all positive factors
AAA Technologies Ltd. (AAATECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.33B
Dividend Yield0.96%
Average Volume (3M)38.48K
Price to Earnings (P/E)62.7
Beta (1Y)1.39
Revenue Growth-23.86%
EPS Growth-39.86%
CountryIN
Employees107
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.66
Shares Outstanding12,826,800
10 Day Avg. Volume109,228
30 Day Avg. Volume38,482
Financial Highlights & Ratios
PEG Ratio-1.34
Price to Book (P/B)3.69
Price to Sales (P/S)5.61
P/FCF Ratio27.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AAA Technologies Ltd. Business Overview & Revenue Model
Company Description
Established in Mumbai, India, in 2000, AAA Technologies Limited delivers specialized information technology (IT) and information security auditing and consulting services. The company provides a comprehensive suite of information systems (IS) audi...
AAA Technologies Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
84
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 203.78M | 203.79M | 254.56M | 237.95M | 230.00M | 144.02M |
| Gross Profit | 80.85M | 99.96M | 164.74M | 184.87M | 175.62M | 107.66M |
| EBITDA | 26.39M | 30.82M | 35.99M | 51.72M | 40.53M | 28.66M |
| Net Income | 21.19M | 20.63M | 35.10M | 32.12M | 28.68M | 23.38M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 326.45M | 325.54M | 293.88M | 276.75M | 278.31M |
| Cash, Cash Equivalents and Short-Term Investments | 65.97M | 65.97M | 228.24M | 205.09M | 128.38M | 92.12M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -309.64M | 16.81M | 17.29M | 14.32M | 22.89M | 38.67M |
| Stockholders Equity | 309.64M | 309.64M | 308.25M | 279.56M | 253.85M | 239.64M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 41.17M | 13.96M | 74.56M | 35.98M | 37.99M |
| Operating Cash Flow | 0.00 | 41.20M | 16.55M | 77.17M | 48.95M | 38.73M |
| Investing Cash Flow | 0.00 | -184.23M | -25.25M | -64.71M | -82.79M | 8.83M |
| Financing Cash Flow | 0.00 | -19.24M | -6.41M | -6.41M | -4.28M | -4.28M |
AAA Technologies Ltd. Technical Analysis
Positive
97.85
Price Trends
93.56
Positive
93.40
Positive
96.02
Positive
Market Momentum
3.46
Negative
58.36
Neutral
72.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AAATECH, the sentiment is Positive. The current price of 97.85 is above the 20-day moving average (MA) of 96.07, above the 50-day MA of 93.56, and above the 200-day MA of 96.02, indicating a bullish trend. The MACD of 3.46 indicates Negative momentum. The RSI at 58.36 is Neutral, neither overbought nor oversold. The STOCH value of 72.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AAATECH.
AAA Technologies Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹1.33B | 62.67 | ― | 0.96% | -23.86% | -39.86% | |
56 Neutral | ₹1.12B | 1.46 | ― | 0.51% | 6.99% | 462.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹1.24B | -1.30 | ― | 2.95% | -61.40% | -12541.12% | |
49 Neutral | ₹1.33B | -16.30 | ― | ― | -1.09% | -13.38% | |
41 Neutral | ₹749.11M | -2.34 | ― | 0.10% | -49.83% | -6031.99% |
* General Sector Average
IN:AAATECH
AAA Technologies Ltd.
108.31
17.27
18.97%
IN:DEVIT
Dev Information Technology Ltd
19.22
-20.08
-51.09%
IN:GVPTECH
GVP Infotech Ltd
6.45
-2.75
-29.88%
IN:RSSOFTWARE
R. S. Software (India) Limited
28.45
-40.55
-58.77%
IN:XELPMOC
Xelpmoc Design And Tech Ltd
90.09
-35.65
-28.35%
AAA Technologies Ltd. Corporate Events
AAA Technologies Sets 2026 AGM, Proposes New Auditor and Dividend Waiver Clause
Sep 8, 2026
AAA Technologies Ltd. has called its Twenty-Sixth Annual General Meeting for September 30, 2026, to be conducted via video conferencing and other audio-visual means in line with regulatory norms and digital governance practices. The notice details...
AAA Technologies Publishes Q1 FY27 Unaudited Results in Compliance with SEBI Norms
Aug 15, 2026
AAA Technologies Ltd., headquartered in Mumbai, operates in the information technology security and auditing space. The company is listed on both NSE and BSE and is empanelled by CERT-In for IT security auditing services, underscoring its focus on...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.