AAA Technologies Limited (AAATECH) Fair Value & Analysis

Technology · IN · Market cap ₹1.2B

A solid business, but screening 75% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹27.90). The favourable scenario is already priced in.
• Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (4 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 3, 2026.

How to read this chart

44‑month range ₹41.31 – ₹143.53 · fair‑value band ₹17.87 – ₹27.90 · the ₹89.90 price screens above the ₹22.28 fair value. Dashed = 300-day average. As of Aug 3, 2026.

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Analysis

AAA Technologies Limited (AAATECH) currently trades at ₹89.90, while our model-based Fair Value estimate is ₹22.28, implying the stock looks roughly 75.2% overvalued today. We read business quality at 52/100 (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 stock trades on a trailing P/E of 55.8. Fundamentals as of Aug 3, 2026

Our scenario range runs from ₹17.87 (bear case) to ₹27.90 (bull case); at ₹89.90, the current price sits above that range. The share trades about 34% below its 52-week high and 20% 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 -75%, 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.

Widest divergence: Growth Earnings (₹26.41) versus Earnings-Based (₹10.50). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

AAA Technologies Limited offers information technology (IT), and information security auditing and consulting services in India.

Full company description

AAA Technologies Limited offers information technology (IT), and information security auditing and consulting services in India. The company offers information systems (IS) audit services, including operating systems, data base, networking, firewall, IDS, web application, data center, ATM, ERP, internet banking, banking, performance, forensic, and data migration audit, as well as mobile and assessment penetration testing, application systems functional review, and IS policies and procedures, and regulatory compliance services. It also provides security audit services in the areas of penetration testing, application systems security review, IS controls review, BS 7799/ ISO 27001 implementation, IS security policy formation, and compliance with IS policies and procedures, as well as cyber security audit comprising protection of sensitive data and intellectual property; networks; and responsibility and accountability for the device and information. In addition, the company offers IT assurance services, such as business continuity planning, computer crime investigation, information technology training, and IS policies and procedures compliance services; and IT governance services in various models. It serves clients in the various industries, such as banking, insurance, financial institutions, NBFCs, regulatory bodies, government, municipalities corporations, payment gateways, stock brokers, education, travel and transport, hospitality, manufacturing and engineering, infrastructure, healthcare, information technology, IT enabled services, ports, power, trading corporations, entertainment, e-tendering, defense and refineries, and others. 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 75% overvalued. Compare with International Business Machines Corporation →

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.

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Frequently asked questions

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.