AAATECH
AAA Technologies Limited (AAATECH) Stock Analysis
Context awareness refers, in information and communication technologies, to a capability to take into account the situation of entities, which may be users or devices, but are not limited to those. Location is only the most obvious element of this situation. Narrowly defined for mobile devices, context awareness does thus generalize location awareness.
Technology › Information Technology Services
₹104.00
+9.01% 1W | +12.10% 52W
Market Cap
133 CR
P/E Ratio
62.7
52W High
₹128.5
52W Low
₹81.1
Div. Yield
0.93%
Beta
0.4
50 DMA
₹94.2
200 DMA
₹96.8
Profit Margin
10.6%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
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 | 3.39 | 5.50 | 5.51 | 9.40 | 3.57 | 4.37 | 6.94 | 10.57 | 3.70 | 7.97 | 4.79 | 2.85 | 3.76 |
| Expenses | 2.50 | 4.14 | 3.58 | 9.30 | 2.73 | 3.07 | 6.53 | 9.52 | 2.99 | 6.76 | 4.17 | 3.85 | 3.04 |
| Operating Profit | 0.89 | 1.36 | 1.93 | 0.10 | 0.84 | 1.30 | 0.41 | 1.05 | 0.71 | 1.21 | 0.62 | -1.00 | 0.72 |
| OPM % | 26.25% | 24.73% | 35.03% | 1.06% | 23.53% | 29.75% | 5.91% | 9.93% | 19.19% | 15.18% | 12.94% | -35.09% | 19.15% |
| Other Income | 0.12 | 0.23 | 0.25 | 0.28 | 0.35 | 0.35 | 0.45 | 0.42 | 0.40 | 0.42 | 0.05 | 0.55 | 0.48 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.19 | 0.21 | 0.23 | 0.23 | 0.11 | 0.11 | 0.11 | 0.14 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 |
| Profit before tax | 0.82 | 1.38 | 1.95 | 0.15 | 1.08 | 1.54 | 0.75 | 1.33 | 1.03 | 1.55 | 0.59 | -0.53 | 1.16 |
| Tax % | 25.61% | 24.64% | 25.13% | 20.00% | 25.00% | 24.68% | 26.67% | 25.56% | 25.24% | 25.16% | 25.42% | -26.42% | 25.00% |
| Net Profit | 0.62 | 1.03 | 1.46 | 0.11 | 0.81 | 1.15 | 0.55 | 1.00 | 0.77 | 1.16 | 0.44 | -0.39 | 0.87 |
| EPS in Rs | 0.48 | 0.80 | 1.14 | 0.09 | 0.63 | 0.90 | 0.43 | 0.78 | 0.60 | 0.90 | 0.34 | -0.30 | 0.68 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.09 | 12.28 | 12.10 | 10.23 | 10.34 | 14.16 | 11.02 | 11.49 | 19.28 | 20.19 | 21.79 | 17.17 | 19.37 |
| Expenses | 12.80 | 11.99 | 11.83 | 8.94 | 7.40 | 9.11 | 9.42 | 8.36 | 15.73 | 15.90 | 18.18 | 15.50 | 17.82 |
| Operating Profit | 0.29 | 0.29 | 0.27 | 1.29 | 2.94 | 5.05 | 1.60 | 3.13 | 3.55 | 4.29 | 3.61 | 1.67 | 1.55 |
| OPM % | 2.22% | 2.36% | 2.23% | 12.61% | 28.43% | 35.66% | 14.52% | 27.24% | 18.41% | 21.25% | 16.57% | 9.73% | 8.00% |
| Other Income | 0.09 | 0.05 | 0.07 | 0.17 | 0.14 | 0.09 | 0.11 | 0.18 | 0.51 | 0.89 | 1.57 | 1.42 | 1.50 |
| Interest | 0.08 | 0.09 | 0.10 | 0.04 | 0.08 | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.10 | 0.04 | 0.05 | 0.05 | 0.14 | 0.14 | 0.13 | 0.10 | 0.21 | 0.86 | 0.47 | 0.32 | 0.28 |
| Profit before tax | 0.20 | 0.21 | 0.19 | 1.37 | 2.86 | 4.94 | 1.55 | 3.19 | 3.84 | 4.30 | 4.70 | 2.76 | 2.77 |
| Tax % | 30.00% | 33.33% | 31.58% | 27.74% | 27.97% | 25.30% | 26.45% | 26.65% | 25.26% | 25.12% | 25.32% | 25.00% | |
| Net Profit | 0.14 | 0.14 | 0.13 | 1.00 | 2.06 | 3.69 | 1.14 | 2.34 | 2.87 | 3.21 | 3.51 | 2.06 | 2.08 |
| EPS in Rs | 1.75 | 1.75 | 1.62 | 12.50 | 25.75 | 46.12 | 0.89 | 1.83 | 2.24 | 2.50 | 2.74 | 1.61 | 1.62 |
| Dividend Payout % | 20.00% | 20.00% | 21.54% | 16.80% | 8.16% | 4.55% | 37.50% | 18.27% | 22.35% | 19.98% | 54.83% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | 9.0% | 3.0% |
| Profit CAGR | -10.0% | 13.0% | 31.0% |
Shareholding Pattern
Promoters71.51%
Public28.49%
Promoters63.93%
FIIs7.77%
Public28.31%
Promoters34.38%
FIIs34.10%
Public31.53%
Promoters34.38%
FIIs35.20%
Public30.42%
Promoters34.38%
FIIs36.32%
Public29.29%
Promoters71.51%
Public28.48%
Promoters71.51%
Public28.50%
Promoters71.51%
Public28.49%
Promoters34.38%
FIIs35.20%
Public30.42%
Promoters34.38%
FIIs36.32%
Public29.29%
AAATECH
Holdings Analysis
Key strengths & risk signals
58
Overall
45
Fundamental
72
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
BEARISH TREND! 50-day average (94.2) is below 200-day average (96.8) - negative signal.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 221,890 vs down days: 81,354. Ratio: 2.73x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
STRONG POSITION! Current price (104.0) is above both moving averages.
Fundamental & Technical Analysis
58Overall
45Fundamental
72Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.0% (DECLINING, 2/15). Profit CAGR: -10.4% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.6% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.93% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.49% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (94.2) is below 200-day average (96.8) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (104.0) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
6/10
POSITIVE YEAR! Stock gained 12.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 221,890 vs down days: 81,354. Ratio: 2.73x
RSI
3/5
NEUTRAL! RSI at 58.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 48.3% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 9.0% (1 week), 13.2% (1 month), 9.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAATECH | ₹104.00 | 62.7 | 10.6% | -4.0% | -10.4% | +12.1% | 58 | CONSOLIDATING DOWN | +12.5% | -400.0% | +2.7% | +11.8% |
| XELPMOC | ₹87.50 | – | -202.3% | -36.7% | – | -25.9% | 49 | BREAKOUT | +15.8% | +22.2% | +25.0% | -9.1% |
| GVPTECH | ₹6.80 | – | – | -28.4% | – | -24.0% | 55 | BREAKDOWN | +76.2% | -285.0% | -100.0% | -100.0% |
| RELIABLE | ₹138.00 | 15.7 | 3.7% | 36.5% | 20.1% | +19.5% | 67 | BREAKOUT | +41.2% | +84.6% | +45.8% | +4.7% |
| DEVIT | ₹19.50 | 1.5 | 39.7% | 14.8% | 103.6% | -51.6% | 59 | BREAKDOWN | 0.0% | -76.9% | +2.6% | -18.2% |
| TRIGYN | ₹50.80 | 15.5 | 1.0% | -8.5% | -61.5% | -35.8% | 44 | BREAKDOWN | -176.1% | +483.3% | +12.6% | +0.4% |
| VLEGOV | ₹9.10 | – | -25.1% | -71.4% | – | -68.6% | 35 | BREAKDOWN | -185.7% | 0.0% | -92.7% | -50.0% |
| ASMS | ₹5.80 | 27.7 | 6.5% | 25.5% | -62.2% | -55.3% | 54 | BREAKDOWN | +125.0% | -57.1% | +36.4% | -65.1% |
Data from TradeAlone · Updated daily
No news tagged for AAATECH yet.
