AAATECH

TechnologyInformation Technology ServicesMicro Cap
AAA Technologies Limited

AAA Technologies Limited (AAATECH) operates in the Information Technology Services sub-sector, offering IS audit, information security, cyber security, IT assurance and compliance,...

₹94.54-3.51%1D
Previous trading day close · Data updates nightly
1W: +1.1%
1M: +1.2%
6M: -6.6%
1Y: +10.3%
39/100
PoorResearch Score
Market Cap
₹122 Cr
Micro Cap
P/E Ratio
58.72
Premium
P/B Ratio
3.95
Premium
ROE
6.7%
Weak
ROCE
8.9%
Average
Debt / Equity
0.00
Low debt
Div. Yield
1.5%
Low yield
EV/EBITDA
72.48
Expensive
52W Low: ₹76.11Current: ₹94.5452W High: ₹136
At 31% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
46/100
Growth
Revenue, EPS, profit growth
20/100
Valuation
PE, PB, EV/EBITDA vs sector
27/100
Risk
Debt levels, volatility, coverage
67/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
58.72(Premium)
Forward P/E
N/A
P/B Ratio
3.95(Premium)
P/S Ratio
5.95(Expensive)
EV/EBITDA
72.48(Expensive)
Dividend Yield
1.5%
5Y CAGR
19.2%(High growth)
Revenue Growth
-68.1%(Moderate)
Profitability
ROE
6.7%(Average)
ROCE
8.9%(Average)
ROA
2.6%(Average)
Net Margin
10.1%(Decent)
EBITDA Margin
15.1%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
18.86(Healthy)
Quick Ratio
7.51(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
58(Neutral)
RSI Exp (14)
64(Neutral)
MACD
0.355(Bullish)
MACD Signal
-0.534
BB Position
74%(Middle)
BB Width
12.54%(Normal)
ADX (14)
60.0(Very Strong)
Williams %R
-50.5(Neutral)
MFI (14)
67(Neutral)
CCI (20)
144(Overbought)
Stoch %K
49(Neutral)
ATR (14)
3.85(Avg True Range)
OBV (M)
5.8(Positive)
1W OBV Chg
1.1%(Increasing)
Rel Volume
0.61x(Normal)
Volatility
48.3%(High)
Max DD 1Y
-53.6%(High loss)
Alpha (CAPM)
-0.51%(Underperforming)
Return vs Nifty
4.0%(Beating Nifty)
EMA 200
95.0
EMA 50
93.8
SMA 200
96.5
vs SMA 50
0.5%(Above SMA50)
vs SMA 200
-2.0%(Below SMA200)
Volume
11.9K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
34.4%
Low stake
FII
35.2%
Strong foreign interest
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.