Fundamentals-based quality & risk · not a recommendation
AAA Technologies Limited scores 55/100 (Watch) on the Orion Score — moderate business quality (67), poor growth (19), strong balance-sheet safety (89) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
82/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹4.79 | ₹0.44 | 11.5% | ₹0.35 |
| Q1 2026 | ₹4.24 | ₹0.81 | 16.0% | ₹0.64 |
| Q4 2025 | ₹10.57 | ₹1 | 8.7% | — |
| Q3 2025 | ₹6.94 | ₹0.55 | 4.3% | ₹0.43 |
| Q2 2025 | ₹4.37 | ₹1.15 | 27.0% | ₹0.90 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹25.46 | ₹3.51 | ₹5.17 | 12.3% |
| FY 2024 | ₹23.79 | ₹3.21 | ₹5.16 | 14.4% |
| FY 2023 | ₹23 | ₹2.87 | ₹4.05 | 14.7% |
| FY 2022 | ₹14.4 | ₹2.34 | ₹3.29 | 21.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AAATECH ★ | ₹122 Cr | 59.19 | 4.32% | 6.68% | — | -30.13% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| CMSINFO | ₹4,200 Cr | 14.12 | 14.79% | 12.91% | 0.09x | 16.10% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹32.55 | ₹29.39 | ₹27.65 | ₹25.65 |
| Equity | ₹30.83 | ₹27.96 | ₹25.39 | ₹22.94 |
| Total Debt | — | — | — | — |
| Cash | ₹0.97 | ₹2.48 | ₹1.88 | ₹5.69 |
| Net Debt | — | — | — | — |
| Working Capital | ₹29.59 | ₹26.5 | ₹23.39 | ₹21.98 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 70.41% ↑ | 0% | 0% | 29.59% ↓ |
| Q4 FY2026 | 49.85% ↑ | 0% ↓ | 0% | 50.15% ↑ |
| Q3 FY2026 | 34.38% ↓ | 34.1% ↑ | — | 31.53% ↑ |
| Q2 FY2026 | 63.93% ↓ | 7.77% ↑ | — | 28.31% ↓ |
| Q1 FY2026 | 71.51% | 0% | — | 28.49% |
| Q4 FY2025 | 71.51% | 0% | — | 28.49% |
| Q3 FY2025 | 71.51% | 0% ↓ | — | 28.49% ↑ |
| Q2 FY2025 | 71.51% | 0.03% | — | 28.45% |
No recent corporate actions
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AAA Technologies Limited is listed on the NSE under the Services sector, Consulting Services industry. ISIN: INE0D0U01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.