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IndiaPulse

Aimtron Electronics Ltd. (AIMTRON)

SME Cap

Industrials stocks · SME cap · NSE

Aimtron Electronics Ltd. specializes in ODM-led Electronics System Design and Manufacturing (ESDM) services, focusing on high-value precision engineering products. It offers end-to-end solutions from PCB design to full electronic systems manufacturing (Box Build) across diverse industries, with operations in India and USA.

₹1,582.6
-37.75 · -2.33%
Quote04 Sept, 03:52 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
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.

Mixed 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
FAIR VALUE
47

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

Trust
Mixed Trust
67

low confidence · 0/0 claims checked

Technical
Neutral
57

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₹179 CrNDF+45.5%
EBITDA₹36 Cr+89.5%+20.0%
Operating margin20.0%+100 bps-500 bps
PAT₹26 CrNDF+30.0%
PAT margin14.5%+80 bps-173 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 2026-06-18T12:08:36.352Z
Management commentary snapshot

FY26 revenue surged 89.2% YoY to INR 3,011.6 Mn, with EBITDA up 93.6% YoY to INR 657.7 Mn. H2FY26 revenue grew 75.9% YoY to INR 1,785.8 Mn. The order book expanded 175.8% YoY to INR 5,212 Mn, covering ~1.7x FY26 revenue, driven by strategic wins in AI, IIoT, Telecom, EV, and Defence.

Aimtron demonstrates strong financial performance with significant revenue and EBITDA growth, supported by a rapidly expanding order book. Strategic acquisitions and capacity additions, alongside a clear focus on high-growth sectors and ODM-led manufacturing, position the company for continued expansion. However, managing working capital and supply chain risks amidst rapid growth will be critical.

Current business mix

Revenue by Segment (FY26)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Box Build68.8%
PCBA28.6%
ODM2.6%
Growth engines

ODM-led Manufacturing Model

Strategic shift to an ODM-led manufacturing model, focusing on end-to-end capabilities for global OEMs and product innovators.

Strategic Acquisition in USA

Acquired International Control Services Inc. (now Aimtron International Controls LLC) in Decatur, Illinois, providing immediate access to US customers and specialized ruggedization expertise.

PLI / ECMS Application

Application submitted for optical transceivers (SFP segment) under the Electronics Component Manufacturing Scheme, targeting a high-growth, import-substitution market.

Entry into Emerging Sectors

Significant orders bagged in Network Security, AI, Industrial IoT, Telecommunication, Automotive EV, Defence & Aerospace sectors (including Drones/UAVs).

Capacity and execution

Greenfield Vadodara Facility

Under construction, featuring 6 SMT lines (phased rollout) and a dedicated ODM R&D zone, expected by August 2025.

New SMT Line

A new SMT line with AI inspection capabilities is planned for November 2025.

Aimtron Mechatronics Pvt Ltd

100% WOS in India for system integration, box-build, and Greenfield expansion, established September 2025.

Acquired US Manufacturing Facility

Acquired International Control Services Inc. (now Aimtron International Controls LLC) with a 58,000 sq. ft. manufacturing facility in Decatur, Illinois.

Tailwinds

India's ESDM Industry Growth

Targeted Electronics Manufacturing Output of INR 43.1 lakh crore (US$ 500 Bn) by 2030, requiring a 5x increase in production.

Government Support & Incentives

National Policy on Electronics, PLI Scheme, EMC Clusters, and 100% FDI allowed in ESDM sector (automatic route).

Explosive Semiconductor Demand

Indian semiconductor market expected to grow from US$ 52 Bn (2024) to US$ 103.4 Bn (2030).

Emerging Technology Trends

Industry 4.0, IoT, AI, robotics, 5G, AR/VR, and automotive & power electronics are driving innovation and demand.

Headwinds

Dependency on Key Suppliers

Vulnerability due to reliance on key suppliers for critical components.

Market Fluctuations

Vulnerability to market fluctuations in specific sectors served.

Intense Competition

Intense competition from global and local electronics manufacturers.

Supply Chain Disruptions

Risk of supply chain disruptions and raw material shortages.

Risk radar

Supplier Dependency

Dependency on key suppliers for critical components could impact production and costs.

Market Volatility

Vulnerability to market fluctuations in specific sectors, despite diversification efforts.

Competitive Landscape

Intense competition from global and local electronics manufacturers may pressure margins or market share.

Supply Chain & Raw Material Shortages

Potential for supply chain disruptions and raw material shortages could affect operational continuity and costs.

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 is crucial for assessing overall growth and performance trends, especially for a company undergoing rapid expansion and strategic shifts. QoQ comparison (H2FY26 vs H1FY26) provides insight into sequential momentum and execution efficiency within the fiscal year.

Sector KPIs management disclosed

Revenue from Operations

FY26: INR 3,011.6 Mn (+89.2% YoY); H2FY26: INR 1,785.8 Mn (+75.9% YoY); H2FY26 vs H1FY26: +45.7% QoQ.

EBITDA

FY26: INR 657.7 Mn (+93.6% YoY); H2FY26: INR 356.6 Mn (+85.0% YoY); H2FY26 vs H1FY26: +18.4% QoQ.

EBITDA Margin

FY26: 21.8% (+50 bps YoY); H2FY26: 20.0% (+98 bps YoY).

Order Book

INR 5,212 Mn as on 31st March 2026 (+175.8% YoY from FY25).

Management forward view

Targeted CAGR Growth

Management targets 40-50% CAGR for the next 3 to 5 years.

Global Market Expansion

Strengthening global presence with a focus on expanding into European and Australian markets.

Backward Integration

Planning backward integration to enhance manufacturing capabilities, including integrated cable assembly lines and expanded SMT capacity.

Operational Efficiency

Continuously improving operational efficiencies and leveraging digital solutions like 'Aimnet' for production optimization.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Order Book Growth & DiversificationINR 5,212 Mn, ~1.7x FY26 Revenue, spread across various sectors.Sustained growth in order book and further diversification across high-margin segments and geographies.
EBITDA Margin StabilityFY26 EBITDA Margin at 21.8%.Maintenance or improvement of EBITDA margins as scale increases and product mix shifts towards ODM.
Acquired Capacity UtilizationAimtron International Controls LLC (acquired ICS) utilization at ~54%.Ramp-up of utilization to ~90% over ~3 years, as projected by management.
Working Capital ManagementTrade Receivables at INR 1,354.7 Mn and Inventories at INR 1,031.8 Mn in FY26.Efficient management of receivables and inventory to support rapid growth without undue strain on liquidity.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

57Neutral

SMA20 +17.5% / mo · MACD − · near 52W high

Stock trend: 62
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

AIMTRONdaily · 1Y · AUTO+106.8%
Latest close ₹1582.60 on 2026-09-04
Bar
-3.0%
RSI
49
MACD hist
-23.01
52W pos
82%
2026-09-04O ₹1631.90H ₹1631.90L ₹1579.00C ₹1582.60Vol 18,600 sh
₹681.70₹969.35₹1.26k₹1.54k₹1.83k52H1582.602026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 49. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~14.9% over last month) — short-term momentum positive.
  • RSI(14) at 49 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 11% off 52W high · 134% 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 47 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

47U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth17/25
Quality17/20
Balance Sheet10/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
47

Why this score?

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

47/100 · FAIR VALUE

Positive drivers

  • Quality contributes 17/20 to the score.
  • Growth contributes 17/25 to the score.
  • Balance sheet contributes 10/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -79.1%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
71.8
PB
13.9
EV/EBITDA
49.3
ROE
23.6%
ROCE
28.2%
FCF Yield
Debt/Equity
0.2
MoS
-79.1%
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
47
Previous: 47
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-79.1%
Previous: -79.1%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
45
45
46
46
46
46
46
46
46
46
46
47

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
₹239.22
-561.6% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹883.48
-79.1% MoS
PEG
1.23

Trust score

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

Trust Score
67Mixed 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 52nd percentile of the scored universe and 49th percentile within Industrials. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter holding is 68.6%. Key concern: Operating cash flow is negative at ₹-40 Cr.

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

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

Relative rank
52nd percentile

overall median 67 · Industrials: 49th pctile, median 68 · SME: 66th pctile, median 64

Evidence depth
Financial-only

11 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
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 68.6%.
  • Promoter pledge is zero.
  • ROCE is 28.2%.

Trust risks

  • Operating cash flow is negative at ₹-40 Cr.
  • Promoter holding fell 2.7%.
  • Only 1 years of positive FCF.

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
71.80
P/B
13.89
EV/EBITDA
49.31
Market Cap
3298.00Cr

Profitability

ROE
23.60%
ROCE
28.20%
ROA
10.95%
Dividend Y

Growth (CAGR)

Revenue 5Y
79.90%
EPS 5Y
81.27%
Revenue 3Y
24.00%
EPS 3Y
24.00%

Balance Sheet

Debt/Equity
0.23
Interest Coverage
30.50×
Altman Z
8.11
Book Value
114.00

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
-40.00 Cr
EPS TTM
22.31

Shareholding

Promoter Hold
68.63%
Promoter Pledge
0.00%
Momentum 52W
82%

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 Industrials, 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.