Aeries Technology Inc. (AERT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Aeries Technology Inc. stock $7.27, price $5.43, upside +33.8%, quality 50 out of 100. Rating: undervalued. Calculated from audited financials with 21 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
59‑month range $2.29 – $87.86 · fair‑value band $5.13 – $9.45 · the $5.43 price screens below the $7.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Aeries Technology, Inc. provides professional and technology consulting services in North America, the Asia Pacific, and internationally.
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The company offers professional advisory services, such as the participation of senior leadership, recommending strategies and practices related to operating model design, consultation on various areas, market availability, regulatory compliance, and optimization of tax structure; and operations management services, including application engineering, information technology, data analytics, cybersecurity, finance, human resources, customer service, and operations.
It serves portfolio companies of private equity firms and middle-market companies. The company was founded in 2012 and is headquartered in Singapore.
Stock analysis
Aeries Technology Inc. (AERT) currently trades at $5.43, while our model-based Fair Value estimate is $7.27, implying the stock looks roughly 25% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $12.55 per share, and 19 of the 21 models we run sit above the $5.43 price.
Bear case: the Earnings-Based group reads lowest at $4.74, and 2 of the 21 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $5.13 (bear) to $9.45 (bull), the price of $5.43 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Aeries Technology Inc. reported revenue of $70.0M in FY2026 versus $41.0M in FY2022, a compound +14.3%/yr. Reported net income was $2.6M in FY2026, compounding −10.8%/yr from FY2022.
Key figures
Market cap $37.2M Micro · P/E ratio 12.9 · P/S ratio 0.43 · EPS (TTM) $0.4200 · Net margin 3.7% · Return on equity 18.1% · Return on assets (EBIT) −2.7% (5-year average) · Operating margin 15.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (medium confidence).
What moves the price
The share trades about 31% below its 52-week high and 137% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −7% fair-value upside, at 34%, AERT screens cheaper than that median.
Fair Value models
Bear$5.13Fair Value $7.27Bull$9.45
Price $5.43 · Upside +33.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then ($0.2566 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF$9.87$14.76$22.1375
Growth DCF$10.07$14.48$20.7674
EPV$5.89$6.79$7.5973
All 21 models by family
DCF Models
FCF DCF$9.87$14.76$22.1375
Owner Earnings$9.40$14.04$21.0472
5Y Revenue Exit$7.27$10.52$14.5569
5Y EBITDA Exit$7.91$11.70$15.9972
5Y P/E Exit$8.11$12.06$16.1067
10Y Revenue Exit$7.96$11.12$15.1463
10Y EBITDA Exit$8.54$11.94$16.2365
10Y P/E Exit$8.66$12.19$16.3161
Earnings-Based
Graham-Dodd$3.22$9.18$12.0962
Lynch FV$1.88$2.68$3.4858
PEG = 1.0$1.88$2.68$3.4855
EPV$5.89$6.79$7.5973
Multiples
P/E Multiple$7.46$9.95$12.4363
P/S Multiple$6.04$8.05$10.0657
EV/EBIT$6.55$9.16$11.7864
EV/EBITDA$5.81$8.18$10.5666
EV/Revenue$4.30$6.70$9.1052
Growth DCF
Growth DCF$10.07$14.48$20.7674
Rev-Margin DCF$7.27$10.61$14.4069
Economic Profit
ROIC Compounder$5.89$6.79$7.5968
Growth Earnings
Growth-Adj P/E$5.99$8.55$11.1265
The fair value above starts from this blend and is adjusted for dilution from new shares.
In the last 6 months, no officer or director bought or sold shares on the open market.
SaleDaniel S. WebbCFO and CIO50,000 shares at $0.6000$30,000Nov 24, 202510b5-1 plan
BuyVenu Raman KumarDirector, 10% owner1,111 shares at $0.6400$711Nov 10, 2025
SaleVenu Raman KumarDirector, 10% owner10 shares at $0.6300$6Nov 10, 2025
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.79/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−0.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.7%
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−17.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−17.7%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 7%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−14.3%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −16.3% a year for the price.
News mood ⓘNews mood, the average tone of recent news (62 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Consulting Services · 74 stocks
Beats the industry median on 8/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+33.8% · Above median
Profitability
Return on equity (12 months)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets8.3% · Above median
Net margin (12 months)5.0% · Below median
Operating margin (12 months)15.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)43.0% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Consulting Services median · lower = cheaper
P/E (12 months)12.9× · Cheaper than median
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Aeries Technology Inc. Fair Value". https://www.fairvalue-calculator.com/stock/AERT
Frequently asked questions
Is Aeries Technology Inc. (AERT) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $7.27 versus a price of $5.43, about +34% upside (undervalued).
What is the fair value of AERT?
Our model-based fair value for Aeries Technology Inc. is $7.27 (as of Nov 6, 2026), built from audited fundamentals. The current price: $5.43.
What is the quality score of AERT?
Aeries Technology Inc. has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Aeries Technology Inc. (AERT)?
Our model-based price target is the fair value of $7.27 (as of Nov 6, 2026) from 21 valuation models. Cautious scenario $5.13, optimistic scenario $9.45. It is a calculation from audited fundamentals, not an analyst target.
What is the Aeries Technology Inc. stock forecast for 2026?
Our models put fair value at $7.27, about +34% upside versus a price of $5.43 (undervalued). Cautious scenario $5.13, optimistic scenario $9.45. The calculation is refreshed regularly with new filings.
What is the revenue of Aeries Technology Inc. (AERT)?
Aeries Technology Inc. reported trailing-twelve-month revenue of about $76.6M (latest available figure, as of Nov 6, 2026).
What growth is priced into Aeries Technology Inc. (AERT)?
For today's price to be fair in a discounted-cash-flow model, Aeries Technology Inc. would have to grow free cash flow by -14.3 % per year for five years (discount rate 8.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +14.3 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of AERT use?
Our models discount Aeries Technology Inc. at 8.9 %: a base by market capitalisation (nano), damped by beta 0.65, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Aeries Technology Inc. that is -14.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.9 %) and the same formula as our fair value.
How much growth has Aeries Technology Inc. (AERT) delivered so far?
Over the past 4 years revenue at Aeries Technology Inc. grew +14.3 % a year. The price currently implies free-cash-flow growth of -14.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Aeries Technology Inc. (AERT) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Aeries Technology Inc. (-14.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Aeries Technology Inc. (AERT)?
The free-cash-flow yield on the price is 17.25 %: that much free cash flow Aeries Technology Inc. produces per unit of market value. When it exceeds the discount rate of our models (8.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Aeries Technology Inc. (AERT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aeries Technology Inc. it is $7.27 per share (as of Nov 6, 2026), against a price of $5.43. It is the blended result of 21 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Aeries Technology Inc. stock overvalued or undervalued in 2026?
As of Nov 6, 2026, AERT trades below its calculated fair value: price $5.43, fair value $7.27, a gap of about +34% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AERT?
No. The price is what the market pays today ($5.43); the fair value is what the company's own numbers justify ($7.27). For Aeries Technology Inc. the two are $1.84 per share apart. That gap is exactly why we show both numbers side by side.
How much is Aeries Technology Inc. worth?
The market values Aeries Technology Inc. at about $37.2M (market capitalisation, as of Nov 6, 2026). Per share that is $5.43; our models calculate a fair value of $7.27 per share.
What do the bullish and bearish scenarios say about AERT?
Our models span a range for Aeries Technology Inc.: cautious scenario $5.13, base $7.27, optimistic $9.45 per share (as of Nov 6, 2026, price $5.43). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AERT?
Aeries Technology Inc. trades at a price-to-earnings ratio of 12.9 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $7.27 is built from several models across several years. Excluding one-off items of fiscal year 2026 it is 9.4 (reported for FY2026: 12.9). Other multiples: P/S 0.7, EV/EBITDA 5.7.
How solid is the balance sheet of Aeries Technology Inc. (AERT)?
Balance-sheet figures for Aeries Technology Inc. (as of Nov 6, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is AERT from its 52-week high?
Aeries Technology Inc. trades at $5.43, about 31% below its 52-week high of $7.83 and 137% above the low of $2.29 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $7.27 is for.
Which stocks are comparable to Aeries Technology Inc.?
From the same area (Industrials) we also value Verisk Analytics, Inc, SGS SA, Equifax Inc, Bureau Veritas SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aeries Technology Inc. stock attractive at the current price?
The data as of Nov 6, 2026: price $5.43, calculated fair value $7.27 (+34%), Quality Score 50/100, from 21 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AERT calculated?
We run Aeries Technology Inc. through 21 models from 6 families: DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $7.27 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Aeries Technology Inc. currently trades 25% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aeries Technology Inc. (AERT)?
The closing price on Nov 6, 2026 was $5.43. Our model-based fair value is $7.27, about +34% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aeries Technology Inc. right now?
Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($5.13 to $9.45) leaves room in how you read the outcome.
Key figures of Aeries Technology Inc.
How large is the market capitalisation of Aeries Technology Inc. (AERT)?
The market capitalisation of Aeries Technology Inc. is $37.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aeries Technology Inc. (AERT)?
The price-to-sales ratio of Aeries Technology Inc. is 0.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Aeries Technology Inc. (AERT)?
Earnings per share at Aeries Technology Inc. are $0.4200 (price ÷ EPS = P/E 12.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Aeries Technology Inc. (AERT)?
The net margin of Aeries Technology Inc. is 3.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Aeries Technology Inc. (AERT)?
The return on equity (ROE) of Aeries Technology Inc. is 18.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Aeries Technology Inc. (AERT)?
On an EBIT basis the return on assets of Aeries Technology Inc. is −2.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Aeries Technology Inc. (AERT)?
The operating margin of Aeries Technology Inc. is 15.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aeries Technology Inc. (AERT)?
Revenue at Aeries Technology Inc. is growing +43.0% versus a year earlier (3y avg +9.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Aeries Technology Inc. (AERT)?
Earnings per share at Aeries Technology Inc. are growing +5.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Aeries Technology Inc. (AERT) carry?
The net debt of Aeries Technology Inc. is $9.6M (fiscal year 2026, ≈ 1.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 6, 2026