Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Published Notice of 26th Annual General Meeting
Source: Bse
AAA Technologies Limited (AAATECH)
Small CapIT stocks · Small cap · NSE
AAA Technologies Limited operates in Software Solutions, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals05 Oct 2026 · screener
Latest result14 Aug, 05:20 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
83Strong BullSMA20 +10.6% / mo · MACD + · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 72
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AAATECHD candles · FIT view+12.9%Latest close ₹110.86 on 2026-10-19
Bar
-0.1%
RSI
62
MACD hist
1.18
52W pos
63%
2026-10-19O ₹111.00H ₹115.00L ₹106.63C ₹110.86Vol 1.9L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AAATECHNifty ITNifty 500
- AAATECH
- +19.6%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +25.2 pp
Chart stats
19 Oct 2026- From 52W high
- -13.7%
- 52W range position
- 63%
- ATR (14)
- 6.1%
- Volume vs 20D
- 0.81x
- Avg traded value
- ₹2.5 Cr
- 20D price channel
- ₹86 - ₹119
₹128.5
₹81.1 - ₹128.5
₹6.7
Latest completed session
20-session average
66.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED17
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average37
Revenue +1.6% · PAT +13.0% YoY
Technical
Strong Bull83
Price trend and sector-relative-strength timing.
Valuation
Legacy model-77.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 37/100margin compression · Rev +2% YoY · PAT +13% YoY · +32% QoQ · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹3.8 Cr | +1.6% | +31.9% |
| EBITDA | ₹0.7 Cr | +1.4% | +172.0% |
| Operating margin | 19.1% | -4 bps | +5424 bps |
| PAT | ₹0.9 Cr | +13.0% | NDF |
| PAT margin | 23.1% | +233 bps | +3682 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 57.20
- P/B
- 3.85
- EV/EBITDA
- 65.03
- Market Cap
- 119.00Cr
Profitability
- ROE
- 6.67%
- ROCE
- 8.96%
- ROA
- 6.37%
- Dividend Y
- 1.08%
Growth (CAGR)
- Revenue 5Y
- 9.00%
- EPS 5Y
- 13.00%
- Revenue 3Y
- -4.00%
- EPS 3Y
- -10.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 7.87
- Book Value
- 24.10
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 2.70 Cr
- EPS TTM
- 1.62
Shareholding
- Promoter Hold
- 5.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 21%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 17.2-21.2% vs prev
Net Profit
₹ CrLatest: 2.1-41.3% vs prev
Return on Equity
%Latest: 6.7-41.6% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 62.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~9.6% over last month) — short-term momentum positive.
- RSI(14) at 62 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 14% off 52W high · 36% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth10/25
Quality0/20
Balance Sheet6/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
17
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
17/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 10/25 to the score.
- Balance sheet contributes 6/15 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -77.7%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
57.2
PB
3.9
EV/EBITDA
65.0
ROE
6.7%
ROCE
9.0%
FCF Yield
—
Debt/Equity
0.0
MoS
-77.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
17
Previous: 17
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-77.7%
Previous: -77.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
17
17
17
17
17
17
17
17
17
17
17
17
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹29.64
-274.0% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹62.4
-77.7% MoS
PEG
4.40
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
INTENTECH
Small
Intense Technologies Limited
IT Services / Digital
match 161
31
12.2
11.5%
-108%
OVERVALUED
ACSTECH
Small
ACS Technologies Limited
IT Services / Digital
match 149
27
47.5
6.8%
-10%
OVERVALUED
ABMKNO
Small
ABM Knowledgeware Limited
IT Services / Digital
match 142
20
39.1
4.0%
-1092%
OVERVALUED
VITAL
Small
Vital Chemtech Limited
IT Services / Digital
match 139
14
46.7
1.0%
-720%
OVERVALUED
XELPMOC
Small
Xelpmoc Design And Tech Limited
IT Services / Digital
match 138
12
—
-11.1%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
AAA Technologies Limited operates in Software Solutions, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 17th percentile within IT. Main check: results consistency is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · IT: 17th pctile, median 69 · Small: 25th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
48
watch · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
42
weak · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Promoter holding fell 11%.
- ▸Promoter holding is only 5%.
- ▸ROE is low at 6.1%.
- ▸ROCE trend is -5.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching AAA Technologies Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jul - Submission of Newspaper Advertisement regarding Notice of Postal Ballot
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper Publication of Financial Results for Quarter Ended 30th June 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Management 19 Jun - Board approved Ashok Kumar Chordia and Santosh Kumar Pandey appointments on June 19, 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - Copy of News paper Publication of Financial Results for 31st March 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.