Aaa Technologies Limited Stock Fundamentals
| AAATECH Stock | 114.89 0.60 0.52% |
AAA Technologies Limited fundamentals help investors to digest information that contributes to AAA Technologies' financial success or failures. It also enables traders to predict the movement of AAA Stock. The fundamental analysis module provides a way to measure AAA Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AAA Technologies stock.
As of now, AAA Technologies' Depreciation And Amortization is increasing as compared to previous years. The AAA Technologies' current Selling And Marketing Expenses is estimated to increase to about 267.4 K, while Interest Expense is projected to decrease to under 142.5 K. AAA | Select Account or Indicator |
AAA Technologies Limited Company Current Valuation Analysis
AAA Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AAA Technologies Current Valuation | 1.24 B |
Most of AAA Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AAA Technologies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AAA Technologies Limited has a Current Valuation of 1.24 B. This is 93.6% lower than that of the IT Services sector and 92.43% lower than that of the Information Technology industry. The current valuation for all India stocks is 92.57% higher than that of the company.
AAA Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AAA Technologies's current stock value. Our valuation model uses many indicators to compare AAA Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAA Technologies competition to find correlations between indicators driving AAA Technologies's intrinsic value. More Info.AAA Technologies Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AAA Technologies Limited is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AAA Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AAA Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AAA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAA Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AAA Technologies could also be used in its relative valuation, which is a method of valuing AAA Technologies by comparing valuation metrics of similar companies.AAA Technologies is currently under evaluation in current valuation category among its peers.
AAA Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0746 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 12.83 M | ||||
| Shares Owned By Insiders | 72.69 % | ||||
| Price To Book | 5.01 X | ||||
| Price To Sales | 6.21 X | ||||
| Revenue | 230 M | ||||
| Gross Profit | 92.01 M | ||||
| EBITDA | 51.72 M | ||||
| Net Income | 32.12 M | ||||
| Total Debt | 14.32 M | ||||
| Book Value Per Share | 21.80 X | ||||
| Cash Flow From Operations | 77.17 M | ||||
| Earnings Per Share | 2.75 X | ||||
| Number Of Employees | 97 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 293.88 M | ||||
| Retained Earnings | 108.57 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 293.88 M |
About AAA Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAA Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAA Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAA Technologies Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 230 M | 162.9 M | |
| Cost Of Revenue | 53.1 M | 34.9 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AAA Stock
AAA Technologies financial ratios help investors to determine whether AAA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AAA with respect to the benefits of owning AAA Technologies security.