ScoreWhy is AAA Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.90% of over the last 5 years
2
Flat results in Dec 25
- EPS(Q) Lowest at Rs 0.34
3
With ROE of 11, it has a Very Expensive valuation with a 3.9 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 10.82%, its profits have risen by 30.2% ; the PEG ratio of the company is 1.2
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, High Return
Absolute
Risk Adjusted
Volatility
AAA Technologies
8.91%
0.20
54.05%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.09%
EBIT Growth (5y)
-29.59%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.31%
ROCE (avg)
31.99%
ROE (avg)
10.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
19
Price to Book Value
4.38
EV to EBIT
102.48
EV to EBITDA
83.84
EV to Capital Employed
5.30
EV to Sales
6.67
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
4.97%
ROE (Latest)
6.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(Latest six months)
At Rs 6.61 cr has Grown at -53.68%
PAT(Latest six months)
At Rs 0.48 cr has Grown at -53.68%
Loading Valuation Snapshot...
Here's what is not working for AAA Technologies
Net Sales - Latest six months
At Rs 6.61 cr has Grown at -53.68%
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 0.48 cr has Grown at -53.68%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
