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Fundamentals snapshot

Aeries Technology, Inc

AERT · NCM

Current price

$6.05

52-week range

$2.08 - $7.96

Market cap

$32.61M

One-glance verdict

Undervalued

$42.15 our estimate vs market $6.05

Balance sheet

Watch

9.76x Adequate

Net cash $0.00. Interest coverage shows how many times profit covers the interest bill.

What this company does

Aeries Technology, Inc

We couldn't generate the summary right now, but the rest of the dashboard still uses live market data.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2025 Q2 $1.31M FY2025 Q3 $-2.47M FY2025 Q4 $752.00K FY2026 Q1 $1.11M FY2026 Q2 $653.00K FY2026 Q3 $2.13M FY2026 Q4 $1.76M FY2027 Q1 $4.54M
Revenue $21.92M
Net income $1.94M
Diluted EPS 0.27
Operating cash flow $4.82M
Free cash flow $4.54M
Revenue $19.86M
Net income $-269.00K
Diluted EPS -0.01
Operating cash flow $2.01M
Free cash flow $1.76M
Revenue $17.46M
Net income $1.16M
Diluted EPS 0.02
Operating cash flow $2.37M
Free cash flow $2.13M
Revenue $17.36M
Net income $369.00K
Diluted EPS 0.01
Operating cash flow $1.02M
Free cash flow $653.00K
Revenue $15.33M
Net income $1.57M
Diluted EPS 0.03
Operating cash flow $1.37M
Free cash flow $1.11M
Revenue $19.05M
Net income —
Diluted EPS -0.10
Operating cash flow $864.00K
Free cash flow $752.00K
Revenue $17.61M
Net income $2.67M
Diluted EPS 0.08
Operating cash flow $-2.08M
Free cash flow $-2.47M
Revenue $16.87M
Net income $-2.28M
Diluted EPS -0.05
Operating cash flow $1.93M
Free cash flow $1.31M

Is it cheap or expensive?

Fair value $42.15 vs current price $6.05

Our most-likely fair value is $42.15 a share — about 597.1% above today's price of $6.05, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 15.0% · Discount 8.1% · Terminal 3.0%

$42.15

Bear

Growth 5.0% · Discount 8.1% · Terminal 3.0%

$23.82

Bull

Growth 25.0% · Discount 8.1% · Terminal 3.0%

$72.66

Is it drowning in debt?

Watch

Net cash $0 - more cash than debt. Interest coverage 9.8x.

Net debt $0.00
Interest coverage 9.76x

Aeries Technology, Inc's profit covers its interest bill about 9.8 times over. which is stronger than most peers shown here.

Watch
Worse cushion Baseline Better cushion
AERT BASELINE Aeries Technology, Inc

Total debt — Interest coverage 9.76x This is the baseline the peer rows are being compared against.

9.76x
SSNC SS&C Technologies Holdings, Inc.

Total debt $7.78B Interest coverage 3.31x -66% vs AERT Carries about 3.0x less debt cushion than AERT.

3.31x -66% vs AERT
BR Broadridge Financial Solutions, Inc.

Total debt $3.52B Interest coverage 11.63x +19% vs AERT Carries about 1.2x more debt cushion than AERT.

11.63x +19% vs AERT
G Genpact Limited

Total debt $1.41B Interest coverage 10.34x +6% vs AERT Has roughly the same debt cushion as AERT.

10.34x +6% vs AERT
EXLS ExlService Holdings, Inc.

Total debt $490.17M Interest coverage 17.82x +83% vs AERT Carries about 1.8x more debt cushion than AERT.

17.82x +83% vs AERT
TTEC TTEC Holdings, Inc.

Total debt $933.37M Interest coverage 1.34x -86% vs AERT Carries about 7.3x less debt cushion than AERT.

1.34x -86% vs AERT

What you should know

The case for and against AERT

3 Rewards 1 Risk

Rewards

  • Revenue grew 9.4% last year.
  • Free cash flow was positive in 2/10 years.
  • Trades at 14.1x P/E vs peer median 20.3x (30.7% cheaper).

Risks

  • Net debt grew 24.9% over 3 years.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
14.06x
Forward P/E
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P/B
-12.19x
P/S
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EV/EBITDA
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PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
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Operating margin
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Net margin
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ROE
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ROA
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Health

Liquidity and balance-sheet strength

Debt / equity
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Current ratio
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Quick ratio
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Total debt
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Total cash
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Growth

How the business has been compounding

Revenue TTM
$76.60M
Revenue 5Y CAGR
-1.7%
EPS TTM
0.40
EPS 5Y CAGR
-26.7%

Cash flow

How much cash the business throws off

Operating CF TTM
$10.23M
Free CF TTM
$5.66M
FCF margin
7.4%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
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Last ex-div date
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