Subscribe

AAA Technologies Limited (AAATECH.NS)

INR93.38 -1.46 (-1.54%)
IN NSE Technology Information Technology Services
Address 278-280, F Wing, Solaris-1 400072
Mumbai, IN
CEO Anjay Ratanlal Agarwal
IPO 2020-11-12
ISIN INE0D0U01013

Explore sections of this company profile

Also trades on Bombay Stock Exchange · AAATECH.BO (INR) National Stock Exchange of India · AAATECH.NS (INR)
Description

Established in Mumbai, India, in 2000, AAA Technologies Limited delivers specialized information technology (IT) and information security auditing and consulting services. The company provides a comprehensive suite of information systems (IS) audit services, encompassing operating systems, databases, networks, firewalls, intrusion detection systems, web applications, data centers, ATMs, ERP systems, Internet banking platforms, and general banking operations. Their audit capabilities also extend to performance, forensics, and data migration, alongside functional reviews of application systems and ensuring adherence to IS policies and procedures. Regarding information security, AAA Technologies offers expertise in penetration testing, security assessments of application systems, IS control reviews, implementation of standards such as BS 7799/ISO 27001, development of IS security policies, and verification of compliance with established IS policies. Additionally, they furnish IT assurance services, including business continuity planning, investigations into computer crimes, technology training, and validation of IS policies and procedures. The firm also offers IT governance services, available in various models. AAA Technologies serves a broad spectrum of clients across diverse sectors, including banking, insurance, non-banking financial companies (NBFCs), stock exchange brokers, refineries, government, defense, education, travel and transport, hospitality, telecommunications, manufacturing, infrastructure, healthcare, IT, IT-enabled services, and regulatory authorities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR93.38 -1.46 (-1.54%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
25.9K
Beta
0.32
Float Shares
3.46M
Free Float %
26.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.23% -3.67% -7.34% -6.31% +0.66% -13.24% +5.49% +61.52% +151.28% +221.08% +221.08%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
93.38
DCF (Unlevered) 29.16 -68.8%
DCF (Levered) 34.84 -62.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
44.23
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -19.9% Q1'26: -68.1% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -41.2% Q1'26: -134.6% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +14.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +6.6% Q1'26: -30.2% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +4.1% Q1'26: -12.4% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.0% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.43) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.16 Current price: 93.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-02 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-06-01 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-29 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-26 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-25 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.89M
OE per share TTM
0.38
Owner's Yield
0.41%
Maintenance CapEx ratio
22.10%
Maint CapEx / Avg PPE
7.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
137.8K
Shares Outstanding
12.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anjay Ratanlal Agarwal Chairman & MD 7M male
Venugopal Madanlal Dhoot MD & Whole Time Director 7M male
Ruchi Anjay Agarwal Executive Director of Human Resource & Administration and Director 1M female
Sagar Manoj Shah Company Secretary & Compliance Officer 780.0K male
Deepak Sharma Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits