Aeries Technology (AERT) Fundamental Analysis: Revenue, Earnings & Valuation

9.87 / 10

Outperform

Fundamental score is 9.87/10, reflecting superior fundamentals. Diluted EPS YoY growth and Asset‑MV are strong bullish factors, while Basic EPS and net profit growth lag. Overall, the company shows robust profitability and valuation metrics.

Analysis Checks(6/10)

Profit-MV

Value0.47

Score2/3

Weight-72.11%

1M Return-1.66%

Net income-Revenue

Value-0.04

Score2/3

Weight73.90%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-150.55

Score0/3

Weight-143.84%

1M Return-3.04%

Total profit (YoY growth rate %)

Value-218.51

Score0/3

Weight-83.11%

1M Return-1.76%

PB-ROE

Value-0.49

Score2/3

Weight-73.95%

1M Return-1.64%

Net cash flow from operating activities (YoY growth rate %)

Value76.53

Score0/3

Weight-119.23%

1M Return-2.49%

Diluted earnings per share (YoY growth rate %)

Value-150.55

Score2/3

Weight111.07%

1M Return1.89%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-225.91

Score0/3

Weight-77.13%

1M Return-1.58%

Asset-MV

Value-0.53

Score2/3

Weight460.38%

1M Return7.77%

Cash-MV

Value-0.47

Score3/3

Weight24.01%

1M Return0.53%

Is AERT undervalued or overvalued?

AERT scores 9.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -3.56% net margin, -6.94 P/E ratio, -25.43 P/B ratio, and -104.79% earnings growth, these metrics solidify its Outperform investment rating.