AAA Technologies Limited (AAATECH) Fair Value & Analysis
Technology · IN · Market cap ₹1.2B
Fair value as of: Aug 2, 2026
From 26 valuation models · updated 11 days ago
Share price −0.5% over the past month.
A solid business, but screening 71% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹34.18). The favourable scenario is already priced in.
- Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range ₹26.74 – ₹143.49 · fair‑value band ₹20.51 – ₹34.18 · the ₹94.54 price screens above the ₹27.34 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
AAA Technologies Limited (AAATECH) currently trades at ₹94.54, while our model-based Fair Value estimate is ₹27.34, implying the stock looks roughly 71.1% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, AAA Technologies Limited generated revenue of ₹204M at a net margin of 10.1%. Revenue declined 68.1% year over year. It earns a return on equity of 6.7%. The balance sheet holds a net cash position of ₹66.0M. Fundamentals as of Aug 2, 2026
Our scenario range runs from ₹20.51 (bear case) to ₹34.18 (bull case); at ₹94.54, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -71%, AAATECH screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (₹33.57) versus Economic Profit (₹9.88). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
AAA Technologies Limited engages in the provision of IS audit, information security audit, cyber security audit, IT assurance and compliance, and IT governance services in India.
Full company description
AAA Technologies Limited engages in the provision of IS audit, information security audit, cyber security audit, IT assurance and compliance, and IT governance services in India. The company offers IT systems audit services, such as operating system, firewall, forensic, web application, ATM, internet banking, performance, database, IDS, networking, data center, ERP, core banking, application systems and functional review, data migration, mobile penetration testing, vulnerability assessment and penetration testing, compliance with is policies and procedure, and compliance with various regulatory requirements. It also provides cyber security audit services, including protection of sensitive data and intellectual property; protection of networks; and responsibility and accountability for the device and information contained in it. In addition, the company offers IT assurance and compliance services comprising business continuity planning; computer crime investigations; training in information technology; and compliance with IS policies and procedures. It serves clients in the banking, insurance, financial institutions, NBFCs, regulatory bodies, government, municipalities, corporations, payment gateways, stockbrokers, education, travel and transport, hospitality, manufacturing and engineering, infrastructure, healthcare, information technology, IT enabled services, ports, power, trading corporations, entertainment, e-tendering, defense, and refinery industries. AAA Technologies Limited was incorporated in 2000 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
AAA Technologies Limited reported revenue of ₹204M in FY2026 versus ₹144M in FY2022, a compound +9.1%/yr. Reported net income was ₹20.6M in FY2026, compounding −3.1%/yr from FY2022.
AAATECH screens 71% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 481 stocks
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.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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