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Company Analysis

Aeries Technology, Inc. AERT

A comprehensive view of key metrics, scores, and financial health for Aeries Technology, Inc.

Overview of Aeries Technology, Inc

AERT NCM
Industrials Consulting Services Framework: General Corporate Micro Cap
Aeries Technology, Inc (AERT), is a Micro Cap company, in the Consulting Services industry, last closed at $6.07, about 241.7% undervalued vs fair value, +25.4% 1Y return, placing in the top 25% of its sector.
Metrics P/E 5.9× Rev Growth -0.3% ROE -57.8% Gross Margin 24.7%
USD 6.07
3.58%
(Delayed)
• Vol 90d: 56.9%
52-Week Range
Market Cap
$31.85M
Enterprise Value
$30.78M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://aeriestechnology.com
HQ Singapore
Employees 1,400
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$18
$21
$23
Current: $6.07 +242% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$70.0M
-0.3%%
Gross Profit
$17.3M
3.5%%
Operating Income
$4.5M
115.7%%
Net Income
$2.6M
113%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
221.6%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.7M
48.1% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aeries Technology, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 11.8th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.29), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
29
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing AERT's balance between Growth (30.4%), Profitability (37.8%), and Safety (31.9%). Growth 30% Safety 32% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
55
Key Signals
EPS Growth YoY 1.12 89p Revenue CAGR 3Y 9.7% 70p Rev Growth YoY -0.3% 35p EPS CAGR 3Y -25.3% 19p
Strengths
  • EPS Growth YoY in top 20% of peers (1.12, 89th percentile)
  • Interest Coverage Ratio in top 20% of peers (12.80, 81th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (1.31, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Aeries Technology, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.74
- - -
+241.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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