₹91.46
-1.44% today
· 30d -1.23%
as of 2026-09-04
Price · Daily Candles
“AAATECH: FIIs Bet Big as Quarterly Profits Plummet, MACD Flashes Bearish.”
AAATECH, a ₹121 Cr IT Services firm, navigates a challenging quarter with net profit hitting ₹0 Cr and revenue contracting by -31.01% YoY for Q4 2025. Despite this, FIIs increased their stake by 1.1% QoQ to 35.19%, while the stock trades at a TTM PE of 38.22, significantly above some sector peers.
BULL CASE
+FIIs demonstrated conviction, increasing their stake by 1.1% QoQ to 35.19% as of March 31, 2026.
+The company maintains a decent profit margin at 12.38%, despite quarterly volatility.
+Annual revenue posted a 3.14% YoY increase to ₹25 Cr and net profit grew 9.36% YoY to ₹4 Cr for the year ended March 2025.
+The 3-year revenue CAGR stands at 20.41%, indicating historical growth momentum.
BEAR CASE
−Net profit for the quarter ended December 31, 2025, dropped to ₹0 Cr from the prior year's period.
−Quarterly revenue saw a significant -31.01% YoY decline to ₹5 Cr for Q4 2025.
−The stock is trading 31.29% off its 52-week high of ₹136.0, currently at ₹93.45.
−MACD active signal is bearish with a moderate strength of -0.5589, suggesting downward momentum.
−The forward P/E is not available, adding uncertainty to its valuation outlook.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹4 Cr
-11.42% YoY
NET PROFIT
₹1 Cr
+6.34% YoY
OPM
28.19%
+3.04pp YoY
EPS
₹0.68
PE 38.22
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-46.7%, h3=-43.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
AAATECH trades at a TTM PE of 38.22, significantly higher than sector giants like TCS (PE 16.74, ROCE 60.1%) and Infosys (PE 16.05, ROCE 44.44%), suggesting a premium valuation within the Information Technology Services sector.
PEERPEROCE %
AAATECH38.22—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
DECLINING
21
Profitability
HIGH
90
Technicals
WEAK
45
Risk
LOW
80
Key Stats
TTM PE
38.22
P/B
3.92
52W HIGH
₹136.0
OFF HIGH
-32.75%
DIV YIELD
1.6%
MKT CAP
₹118 Cr
◉ Active Signals
MACDBearish-0.141
RSI(14)Neutral44.8
⧉ Strategy Fit 🔒