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IndiaPulse

Aakaar Medical Technologies Ltd. (AAKAAR)

SME Cap

IT stocks · SME cap · NSE

India's 1st Medical Aesthetic Company, NSE listed. Aakaar invests in & builds the future of medical aesthetics, offering comprehensive products, devices & device consumables for professional in-clinic & at-home use. Operates on a B2B2C model, distributing international and own brands across India.

₹62.7
-0.30 · -0.48%
Quote04 Sept, 03:32 pm IST
Fundamentals20 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 22.6 (n=200)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
62

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
65

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹41.6 CrNDF+64.5%
EBITDA₹10.4 Cr+24.8%+4630.4%
Operating margin25.0%+37 bps+2593 bps
PAT₹7.4 CrNDFNDF
PAT margin17.8%+138 bps+2090 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-07-14T07:30:51.352Z
Management commentary snapshot

FY26 Revenue up 8.6% YoY to INR 67 Cr, EBITDA up 12% YoY to INR 11 Cr with margin uptick to 16.39%. PAT grew 10% YoY to INR 6.63 Cr, margin at 9.86%. H2FY26 saw significant turnaround after H1 tightening.

Management successfully executed a strategic shift in H2FY26, tightening credit and focusing on high-margin SKUs, leading to a strong rebound in profitability. The new Xelix platform and upcoming product launches could provide further growth, but execution on distribution changes and new launches is key.

Current business mix

Revenue by Brand Type (FY26)

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Imported/Third Party Brands63.0%
Own Brands37.0%
Growth engines

Owned Brands & Product Mix

Transition to Owned brands (37% of revenue) builds margins and defensibility. Phasing out low-margin products for high-margin SKUs.

Xelix Platform

India's first doctor-owned, doctor-operated medical aesthetics platform, leveraging Aakaar's 6300+ doctor network and B2B supply chain.

New Product Launches

Launching high-growth brands like LETYBO (neuro modulator), SAYPHA (dermal filler), VM Corp (regenerative suite), and XOMAGE (plant exosomes.

Expanding Customer Base & Reach

Customers expanded by 20% to 6300+ in FY26 YoY. Expanding in tier 2-3 cities and strengthening doctor skills through workshops.

Capacity and execution

Asset-Light Manufacturing

Partnered with leading CRDMOs for manufacturing to focus on formulation and marketing, outsourcing capital intensive activities.

Distribution Network Shift

Moving to 90%+ sales through stockists in FY26-27 for robust logistics, <24 hour delivery, and better trade receivables.

Tailwinds

Growing Medical Aesthetics Market

India's medical aesthetics market is large, fast-growing, and deeply underserved, with organized players holding less than 5% share.

Favorable USD/EUR Exchange Rate

Favourable USD/EUR (USD ~2.2% weaker) aided procurement economics in H2FY26.

Headwinds

Tightened Credit Terms (H1FY26)

Intentionally tightened credit terms in H1FY26 for long-term cash flow & working capital discipline, impacting H1 sales.

Business Development & Operating Expenses (H1FY26)

H1FY26 loaded business development cost, operating expenses & one-off investments.

Geopolitical & Conversion Uncertainty (H1FY26)

Stock piling due to war-related uncertainty and conversion from private to public company in H1FY26.

Risk radar

Execution Risk of New Distribution Model

Moving to 90%+ sales through stockists in FY26-27. This shift needs to ensure robust logistic supply chain and trade receivables betterment.

Reliance on Imported Brands

Imported/Third Party Brands contribute 63% of FY26 revenue, exposing the company to currency fluctuations and supply chain risks.

Regulatory Compliance for New Products

Imported products have a 10-month regulatory compliance timeline, which can delay launches.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison provides a view of overall annual growth and long-term trends. QoQ (H1 vs H2) is crucial to understand the impact of management's strategic shift in credit terms and product mix, which significantly improved H2 profitability after a weak H1.

Sector KPIs management disclosed

Revenue from operations

Positive

INR 66.9 Cr in FY26, up from INR 61.6 Cr in FY25 (8.6% YoY).

EBITDA Margin

Positive

16.39% in FY26, up from 15.97% in FY25 (42 bps uptick YoY). H2FY26 margin was 26.32% vs H1FY26 0.07%.

PAT Margin

Positive

9.86% in FY26, up from 9.7% in FY25 (16 bps uptick YoY). H2FY26 margin was 17.7% vs H1FY26 -3.1%.

Customers

Positive

6300+ customers in FY26, up from 5236 in FY25 (20% YoY expansion).

Management forward view

Cash-First Billing & Broader Customer Base

Focus has been shifted to cash-first billing, a broader customer base, and a long-term order pipeline.

Leaner Operations & Higher Profitability

Low-margin products are being phased out in favor of high-margin SKUs, a deliberate move toward leaner operations and sustained PAT improvement.

Xelix Expansion Plan

Plan to expand Xelix from 18 clinics in FY26 to 75 clinics in FY27 and 300 clinics in the future, starting with hair, then skin and body aesthetics.

Consistent Product Launches

Aakaar maintains a consistent product launch pipeline, with both in-house and imported products.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Debtor Days167 days (Mar-26)Sustained reduction towards industry best practices, indicating effective working capital management.
Xelix Clinic Expansion18 clinics (FY26)Progress towards 75 clinics in FY27 and 300 clinics in the future, validating the DODO model scalability.
Owned Brands Revenue Share37% (FY26)Increasing share of owned brands, indicating margin expansion and defensibility.
H2FY26 Profitability MomentumH2 PAT margin 17.7%Maintenance or improvement of H2FY26 profitability metrics in subsequent periods, confirming the strategic shift's effectiveness.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

45Neutral

SMA20 -12.7% / mo · MACD +

Stock trend: 38
Sector RS: 57
Sector 3M: +0.1% vs Nifty -1.5%

Technical chart

AAKAARdaily · 1Y · AUTO+2.7%
Latest close ₹62.70 on 2026-09-04
Bar
+2.3%
RSI
50
MACD hist
0.65
52W pos
33%
2026-09-04O ₹61.30H ₹62.90L ₹61.30C ₹62.70Vol 11,200 sh
₹44.05₹54.76₹65.48₹76.19₹86.9052L62.702026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 50.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~14.6% over last month) — short-term momentum negative.
  • RSI(14) at 50 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 35% 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 & score drivers

U-Score 62 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

62U-SCORE
Growth at Value

Fundamental score breakdown

UNDERVALUED
Valuation21/30
Growth22/25
Quality11/20
Balance Sheet11/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
62

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

62/100 · UNDERVALUED

Positive drivers

  • Fair-value margin of safety is positive at 60.5%.
  • Growth contributes 22/25 to the score.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
  • Quality is weaker at 11/20; 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.

IT PE/EVEBITDA
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
11.9
PB
1.4
EV/EBITDA
9.3
ROE
17.1%
ROCE
18.5%
FCF Yield
Debt/Equity
0.3
MoS
+60.5%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
62
Previous: 62
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+60.5%
Previous: +60.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
55
55
63
66
65
64
64
64
64
62
62
62

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
₹63.74
+1.6% MoS
Growth-justified P/E
33.8
Growth-justified Value
₹158.66
+60.5% MoS
PEG
0.21

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
65Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 40th percentile within IT. Main check: cash conversion is weak at 40/100.

Healthy Trust Lite: Promoter holding is 67.1%. Key concern: Operating cash flow is negative at ₹-8 Cr.

Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 2 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
45th percentile

overall median 67 · IT: 40th pctile, median 69 · SME: 56th pctile, median 64

Evidence depth
Financial-only

5 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

Mixed Trust · low confidence
What 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 67.1%.
  • Promoter pledge is zero.

Trust risks

  • Operating cash flow is negative at ₹-8 Cr.
  • ROCE trend is -4.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
11.90
P/B
1.44
EV/EBITDA
9.32
Market Cap
78.90Cr

Profitability

ROE
17.10%
ROCE
18.50%
ROA
8.36%
Dividend Y

Growth (CAGR)

Revenue 5Y
40.00%
EPS 5Y
65.00%
Revenue 3Y
27.00%
EPS 3Y
46.00%

Balance Sheet

Debt/Equity
0.34
Interest Coverage
5.73×
Altman Z
4.13
Book Value
38.50

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
-8.36 Cr
EPS TTM
4.69

Shareholding

Promoter Hold
67.05%
Promoter Pledge
0.00%
Momentum 52W
19%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in IT, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.