AARON
Aaron Industries Limited (AARON) Stock Analysis
Anduril Industries, Inc. is an American military technology company specializing in the development of advanced autonomous systems. It was cofounded in 2017 by Palmer Luckey, alongside Trae Stephens, Matt Grim, Joe Chen, and Brian Schimpf.
Industrials › Specialty Industrial Machinery
₹132.40
+8.27% 1W | -31.50% 52W
Market Cap
277 CR
P/E Ratio
40.9
52W High
₹228
52W Low
₹106.8
Div. Yield
0.39%
Beta
0.1
50 DMA
₹130
200 DMA
₹136.9
Profit Margin
8.5%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.52 | 14.00 | 14.62 | 19.08 | 17.19 | 18.29 | 18.33 | 24.11 | 19.24 | 22.24 | 23.20 | 27.33 | 24.44 |
| Expenses | 12.74 | 11.83 | 12.10 | 15.45 | 13.89 | 15.08 | 15.06 | 19.07 | 15.58 | 18.12 | 18.36 | 22.25 | 19.50 |
| Operating Profit | 2.78 | 2.17 | 2.52 | 3.63 | 3.30 | 3.21 | 3.27 | 5.04 | 3.66 | 4.12 | 4.84 | 5.08 | 4.94 |
| OPM % | 17.91% | 15.50% | 17.24% | 19.03% | 19.20% | 17.55% | 17.84% | 20.90% | 19.02% | 18.53% | 20.86% | 18.59% | 20.21% |
| Other Income | 0.01 | 0.02 | 0.03 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 |
| Interest | 0.24 | 0.42 | 0.42 | 0.25 | 0.30 | 0.31 | 0.35 | 0.41 | 0.68 | 0.69 | 0.64 | 0.58 | 0.52 |
| Depreciation | 0.33 | 0.35 | 0.36 | 0.39 | 0.44 | 0.46 | 0.46 | 0.45 | 0.94 | 0.99 | 1.00 | 0.95 | 1.00 |
| Profit before tax | 2.22 | 1.42 | 1.77 | 3.08 | 2.61 | 2.50 | 2.51 | 4.24 | 2.08 | 2.49 | 3.24 | 3.61 | 3.47 |
| Tax % | 27.93% | 15.49% | 32.20% | 24.68% | 28.35% | 27.60% | 28.29% | 35.14% | 49.04% | 44.18% | 37.96% | 35.73% | 25.94% |
| Net Profit | 1.61 | 1.20 | 1.20 | 2.33 | 1.87 | 1.82 | 1.80 | 2.75 | 1.06 | 1.39 | 2.02 | 2.32 | 2.56 |
| EPS in Rs | 0.80 | 0.57 | 0.57 | 1.11 | 0.89 | 0.87 | 0.86 | 1.32 | 0.51 | 0.66 | 0.96 | 1.11 | 1.22 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.31 | 4.80 | 11.77 | 17.55 | 21.40 | 24.96 | 37.74 | 55.85 | 63.23 | 77.93 | 92.01 | 97.21 |
| Expenses | 3.17 | 4.55 | 10.21 | 15.51 | 18.35 | 21.49 | 31.88 | 46.31 | 52.11 | 63.09 | 74.22 | 78.23 |
| Operating Profit | 0.14 | 0.25 | 1.56 | 2.04 | 3.05 | 3.47 | 5.86 | 9.54 | 11.12 | 14.84 | 17.79 | 18.98 |
| OPM % | 4.23% | 5.21% | 13.25% | 11.62% | 14.25% | 13.90% | 15.53% | 17.08% | 17.59% | 19.04% | 19.33% | 19.52% |
| Other Income | 0.01 | 0.00 | 0.02 | 0.03 | 0.11 | 0.06 | 0.04 | 0.06 | 0.14 | 0.19 | 0.10 | 0.20 |
| Interest | 0.08 | 0.17 | 0.14 | 0.29 | 0.59 | 0.44 | 0.19 | 1.01 | 1.34 | 1.36 | 2.59 | 2.43 |
| Depreciation | 0.01 | 0.01 | 0.10 | 0.20 | 0.55 | 0.63 | 0.85 | 1.15 | 1.42 | 1.81 | 3.88 | 3.94 |
| Profit before tax | 0.06 | 0.07 | 1.34 | 1.58 | 2.02 | 2.46 | 4.86 | 7.44 | 8.50 | 11.86 | 11.42 | 12.81 |
| Tax % | 33.33% | 28.57% | 29.85% | 32.28% | 29.21% | 21.54% | 23.66% | 27.28% | 25.53% | 30.52% | 40.54% | |
| Net Profit | 0.04 | 0.05 | 0.93 | 1.06 | 1.42 | 1.93 | 3.71 | 5.40 | 6.33 | 8.24 | 6.80 | 8.29 |
| EPS in Rs | 0.44 | 0.56 | 1.16 | 0.53 | 0.71 | 0.96 | 1.85 | 2.69 | 3.03 | 3.94 | 3.25 | 3.95 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 22.23% | 31.21% | 21.65% | 18.59% | 16.54% | 15.25% | 15.40% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 30.0% | 39.0% |
| Profit CAGR | 8.0% | 29.0% | 67.0% |
Shareholding Pattern
Promoters73.00%
Public27.00%
Promoters73.06%
Public26.94%
Promoters73.07%
Public26.93%
Promoters73.07%
Public26.93%
Promoters73.11%
Public26.89%
Promoters74.97%
Public25.03%
Promoters73.06%
Public26.94%
Promoters73.06%
DIIs0.52%
Public26.43%
Promoters73.07%
Public26.93%
Promoters73.11%
Public26.89%
AARON
Holdings Analysis
Key strengths & risk signals
62
Overall
75
Fundamental
50
Technical
Risks (3)
LOW MARGIN! 8.5% profit margin - thin profits.
POOR YEAR! Stock declined 31.5% in the last year.
LOWER HALF! Trading at 21.1% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
GOOD MOMENTUM! Price has grown across all timeframes - up 8.3% (1 week), 4.3% (1 month), 13.8% (3 months).
MIXED POSITION! Current price (132.4) above 50-day but below 200-day.
Fundamental & Technical Analysis
62Overall
75Fundamental
50Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 30.0% (EXCELLENT, 15/15). Profit CAGR: 29.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.5% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.41 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.74 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.03% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (130.0) is below 200-day average (136.9) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (132.4) above 50-day but below 200-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 31.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 14,275 vs down days: 14,307. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 59.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.1% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 8.3% (1 week), 4.3% (1 month), 13.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AARON | ₹132.40 | 40.9 | 8.5% | 30.0% | 29.0% | -31.5% | 62 | APPROACHING RESISTANCE | +132.7% | +11.3% | +27.3% | -10.5% |
| PRITIKAUTO | ₹15.50 | 11.9 | 4.2% | 10.1% | 12.4% | -2.9% | 55 | CONSOLIDATION | +12.7% | +40.9% | +26.5% | +4.7% |
| TRF | ₹227.90 | – | -5.3% | -21.2% | – | -35.8% | 45 | BREAKOUT | -45.7% | -127.5% | +11.1% | +34.0% |
| AFFORDABLE | ₹165.00 | 30.5 | 5.3% | 1.2% | 47.8% | -39.3% | 53 | APPROACHING RESISTANCE | +29.7% | -200.0% | -41.5% | -78.4% |
| BATLIBOI | ₹92.20 | 47.3 | 1.9% | 20.3% | -18.7% | +487.8% | 68 | APPROACHING RESISTANCE | -138.5% | -80.0% | +80.3% | -0.2% |
| LATTEYS | ₹20.00 | 32.3 | 3.2% | 30.6% | 38.8% | -12.1% | 58 | BREAKDOWN | +180.0% | +55.6% | +59.4% | +14.7% |
| GUJAPOLLO | ₹340.10 | 75.6 | 9.3% | -9.7% | -25.5% | -26.0% | 35 | APPROACHING RESISTANCE | -23.1% | -44.4% | -9.9% | -21.9% |
| SOMICONVEY | ₹83.70 | 22.2 | 4.9% | 2.4% | 13.2% | -43.0% | 57 | BOUNCE FROM SUPPORT | -50.0% | 0.0% | -40.5% | -9.8% |
Data from TradeAlone · Updated daily
