ScoreWhy is AAA Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -26.97% of over the last 5 years
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.42% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 8.9, it has a Expensive valuation with a 3.3 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 -19.06%, its profits have fallen by -33%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -19.06%
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 IT - Software )
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
-19.06%
-0.31
61.19%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
-26.97%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.79
Tax Ratio
25.57%
Dividend Payout Ratio
19.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.48%
ROE (avg)
12.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
26
Price to Book Value
3.32
EV to EBIT
36.12
EV to EBITDA
28.46
EV to Capital Employed
10.32
EV to Sales
3.09
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
47.66%
ROE (Latest)
8.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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