AAA Technologies Ltd - Stock Valuation and Financial Performance

BSE: 543671 | NSE: AAATECH | BPO/ITeS | Small Cap

AAA Technologies Share Price

105.65 0.80 0.76%
as on 26-Dec'24 16:59

DeciZen - make an informed investing decision on AAA Technologies

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

AAA Technologies stock performance -

mw4me loader
P/E Ratio (SA):
38.11
Market Cap:
134.5 Cr.
52-wk low:
80.3
52-wk high:
160.9

Is AAA Technologies Ltd an attractive stock to invest in?

1. Is AAA Technologies Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AAA Technologies Ltd is a good quality company.

2. Is AAA Technologies Ltd undervalued or overvalued?

The key valuation ratios of AAA Technologies Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is AAA Technologies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of AAA Technologies Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AAA Technologies:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AAA Technologies Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 27.5%47.7%57.2%9.7%14.1%15.9%16.2%-
Value Creation
Index
1.02.43.1-0.30.00.10.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.210.314.21114.42323.823
Sales YoY Gr.-1.1%36.9%-22.2%30.7%59.7%3.4%-
Adj EPS 1.22.54.50.91.82.22.52.8
YoY Gr.-105.7%78.7%-80.3%104.5%22.5%12.1%-
BVPS (₹) 5.98.212.517.517.919.821.822.8
Adj Net
Profit
12.13.71.12.32.93.24
Cash Flow from Ops. 10.91.2-7.33.94.97.7-
Debt/CF from Ops. 0.40.600000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA18.1%29.2%3.4%
Adj EPS NA-0.2%41.1%12.1%
BVPSNA21.5%7.7%10.2%
Share Price - - 21.8% 25.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
20.635.743.7710.311.91212.3
Op. Profit
Mgn %
12.828.835.714.521.715.41818.2
Net Profit
Mgn %
9.819.926.110.316.212.513.515.4
Debt to
Equity
0.10.1000000
Working Cap
Days
0297261522442225155218
Cash Conv.
Cycle
024022334624312697211

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.30%

Sales growth is growing at healthy rate in last 3 years 29.24%

Net Profit is growing at healthy rate in last 3 years 41.10%

Sales growth is not so good in last 4 quarters at -2.54%

Latest Financials - AAA Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 -
TTM Sales (₹ Cr.) 22.9 -
BVPS (₹.) 22.8 -
Reserves (₹ Cr.) 16 -
P/BV 4.59 -
PE 38.11 -
From the Market
52 Week Low / High (₹) 80.30 / 160.85
All Time Low / High (₹) 42.05 / 160.85
Market Cap (₹ Cr.) 134
Equity (₹ Cr.) 12.8
Face Value (₹) 10
Industry PE 81.8

Management X-Ray of AAA Technologies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of AAA Technologies

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales10101411142324
Operating Expenses 9799111920
Manufacturing Costs0000000
Material Costs0000000
Employee Cost 1233445
Other Costs 856681614
Operating Profit 1352344
Operating Profit Margin (%) 12.8%28.8%35.7%14.5%21.7%15.4%18.0%
Other Income 0000011
Interest 0000000
Depreciation 0000001
Exceptional Items 0000000
Profit Before Tax 1352344
Tax 0110111
Profit After Tax 1241233
PAT Margin (%) 9.8%19.9%26.1%10.3%16.2%12.5%13.5%
Adjusted EPS (₹)1.22.54.50.91.82.22.5
Dividend Payout Ratio (%)17%8%5%38%18%22%20%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 571022232528
Share Capital 111991313
Reserves 461014141315
Minority Interest0000000
Debt0100000
Long Term Debt0000000
Short Term Debt0100000
Trade Payables0000000
Others Liabilities 5354321
Total Liabilities 10111526262829

Fixed Assets

Gross Block1222234
Accumulated Depreciation1111112
Net Fixed Assets1111121
CWIP 0000000
Investments 0000000
Inventories0000000
Trade Receivables761110976
Cash Equivalents 112691321
Others Assets2219661
Total Assets 10111526262829

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 111-7458
PBT 1352344
Adjustment 0000000
Changes in Working Capital -1-1-3-8224
Tax Paid 1-1-1-1-1-1-1
Cash Flow From Investing Activity 0-1001-8-6
Capex 0-1000-10
Net Investments 00001-7-7
Others 0000001
Cash Flow From Financing Activity 00-11100-1
Net Proceeds from Shares 00011000
Net Proceeds from Borrowing 0000000
Interest Paid 0000000
Dividend Paid 000000-1
Others 00-10000
Net Cash Flow 00044-41
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)20.6235.6643.676.9710.3211.8712.04
ROCE (%)27.5347.7457.239.6714.1215.8916.16
Asset Turnover Ratio0.980.981.10.540.560.860.83
PAT to CFO Conversion(x)10.50.25-721.672.67
Working Capital Days
Receivable Days25724022334624312697
Inventory Days0000000
Payable Days0000000

AAA Technologies Ltd Stock News

AAA Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AAA Technologies on 26-Dec-2024 16:59 is ₹105.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 16:59 the market cap of AAA Technologies stood at ₹134.5.
The latest P/E ratio of AAA Technologies as of 26-Dec-2024 16:59 is 38.11.
The latest P/B ratio of AAA Technologies as of 26-Dec-2024 16:59 is 4.59.
The 52-week high of AAA Technologies is ₹160.8 and the 52-week low is ₹80.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AAA Technologies is ₹22.85 ( Cr.) .

About AAA Technologies Ltd

The company was incorporated as ‘AAA Technologies Private Limited’ on October 3, 2000 under the Companies Act, 1956 in the state of Maharashtra vide Certificate of Incorporation issued by the Registrar of Companies, Maharashtra, Mumbai. The company obtained a further Certificate of Incorporation on August 3, 2020 issued by Registrar of Companies, Maharashtra, Mumbai consequent to conversion of the company to a Public Limited Company.

The company is an Information Technology and Information Security Auditing & Consulting Company offering a platform that enables organizations to identify the issues of corporate governance of the information system in computerized environment and execute security controls to safeguard information and information system. The company has kept its focus on Information Security Auditing & Consulting keeping in view the vast scope of work in the existing and the untapped areas. As a result, the company has been able to build its resources capable of auditing operating systems, networking, IDS, web application, ERP, ATM, core banking, forensic, websites, computer crime investigations etc. To procure business from BFSI, Government, Regulatory Agencies and Public Sector Companies, the company bid for tenders available for CERT-In empaneled IT Security Organizations; and NICSI a company under National Informatics Centre, Ministry of Electronics and Information Technology, GOI for providing and procuring IT solutions for multiple E-governance projects undertaken by NIC, MeitY, Governments, Government Organization and PSU. The company is also empanelled with government bodies, PSUs and banks to directly procure business from them.

Business area of the company

The company offers IT audit services like Information System Audit, Cyber Security, IT Assurance & Compliance, Information Security and IT Governance to BFSI, Government, Regulatory Agencies and Public and Private Sector Organizations.

Awards and accreditations:

  • 2009: bagged Maharashtra IT Award, 2009 from Maharashtra State Government.
  • 2011: Received Indian Achievers Award, 2011 for Industrial Excellence from Indian Economic Development & Research Association.
  • 2011: Best Cyber Security Organization Award from Newsmaker Broadcasting Corporation.
  • 2011: Best Security Agency Award from NBC.
  • 2017: Recognized as Company of the Year 2017 for excellence in IS Audit and Cyber Security by the CEO Magazine.
  • 2017: Recognized as 10 Most Trusted Cyber Security Companies by Insights success.
  • 2017: Recognized as 50 Best Indian Founded Companies by Silicon Review.
  • 2017: Recognized as 20 Most Promising Cyber Security Solution Providers by CIO Review India.
  • 2018: Recognized as Most Admire Companies to watch in 2018 by Prime View, The Home of Business Solution.
  • 2018: Recognized as Company of the Year 2018 for excellence in IS Audit and Cyber Security by the CEO Magazine.
  • 2018: Recognized as 50 Fastest Growing CEOs in India by the CEO Magazine.
  • 2019: Recognized as Companies of the Year, 2018-19 by Business Connect.
  • 2019: Recognized as Brand of the Year by Business Connect.
  • 2019: Recognized as Company of the Year 2019 for excellence in IS Audit and Cyber Security by the CEO Magazine.

Major events and milestones:

  • 2000: Incorporation as a private limited company.
  • 2003: First Major client in Banking and Broking firm.
  • 2005: Empanelment with CERT-in.
  • 2006: Audited Internet Banking for major PSB in India.
  • 2008: Major contract obtained from by Government of India.
  • 2009: Achieved ISO 9001 and 27001 Certification for Company.
  • 2009: Empanelment with Controller of Certifying Authorities.
  • 2009: Received Maharashtra IT Awards from Maharashtra State Government in the field of Security.
  • 2010: Forming Information Security Policy for Regulatory Agency in India.
  • 2011: Major Contract in Oil and Petroleum PSU.
  • 2013: Empanelment with largest PSB in India.
  • 2013: Major client for Toll System Security Audit.
  • 2013: Audited 200+ websites for State Government.
  • 2014: Audited one of largest Municipal Corporation in India.
  • 2014: Niche project for largest PSB in India.
  • 2016: Audited Regulatory Agency in India.
  • 2016: Empanelment with Controller of Certifying Authorities for 3 years.
  • 2017: Awarded Company of the year 2017 in IS Audit and Cyber Security by CEO Magazine.
  • 2017: Awarded 20 Most Promising Cyber Security Solution Provider 2017 by CIO Review.
  • 2017: Awarded 50 Best Indian Founded Companies 2017.
  • 2018: Awarded Company of the year 2018 in IS Audit and Cyber Security by CEO Magazine.
  • 2018: Empanelment with NICSI.
  • 2018: Empanelment with major Insurance Company in India.
  • 2018: Single Order obtained of over Rs 4 crore for first time.
  • 2019: Empanelment with Controller of Certifying Authorities renewed for 3 years.
  • 2019: Auditing one of largest upcoming Banks in India.
  • 2019: Opened branch Office in Delhi.
  • 2020: Achieved ISO 9001:2015 Certification for Company.
  • 2020: Empanelment with State Bank of India for 3 Years upto March 31, 2023.


Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.