Aaa Technologies Limited

AAATECH NSE Services Consulting Services
₹92.50
-0.29%
Delayed · cached 15 min

Fair value analysis

AAATECH
Aaa Technologies Limited
ServicesConsulting Services
₹92.77
Close used for this calculation
₹37.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability17/25
Returns2/25
Balance Sheet11/25
Efficiency5/25
Growth9/25
Average
Quality radar
35Prof.17/25Ret.2/25Eff.5/25B.Sht11/25Growth9/25

Consensus fair value

₹37.97
Above FV
▼ -59.1% against the close used
Model range ₹0.60 – ₹54.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹0.60Fair value₹37.97Bull₹54.60
FairClose
52-week traded range
52W low ₹77.0052W high ₹125.44

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Aaa Technologies Limited closed at ₹92.77, 144.3% above the consensus fair value of ₹37.97 drawn from 10 valuation models.

Financial DNA score 35/100 — Average. P/E of 56.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹46.82
-49.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹29.78
-67.9%
√(22.5 × EPS × BVPS)
EPS=1.47, BVPS=26.81 · outside Graham range (P/E 56.7, P/B 3.5) — asset-light, treat as a rough floor
Graham Formula
₹40.54
-56.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.6%, FD=7%
P/E Fair Value
₹27.78
-70.1%
EPS × 18.9x (sector P/E)
EPS=1.47, Sector P/E=18.9x
Peter Lynch (PEG)
₹15.58
-83.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1.47, g=10.6%
EV/EBITDA
₹12.03
-87.0%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=10M
Dividend Discount (DDM)
₹54.60
-41.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.01, r=10%, g=8%
Book Value (P/B)
₹0.60
-99.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.81, ROE=6.1%, g=6%, r=10%
Reverse DCF
₹92.77
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.7% | Historical: 10.6%
Margin of Safety
₹27.17
-70.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=36.23, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.