IP
IndiaPulse

AAKAAR

SME Cap

Aakaar Medical Technologies Ltd.

IT

Aakaar Medical Technologies Ltd. operates in Medical Technology, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹66.5
-3.45 · -4.93%
Quote09 Jun, 10:02 am
Fundamentals04 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags24 Apr 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
55

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
65

low confidence · 0/0 claims checked

Technical
Neutral
54

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹41.6 CrNDF+64.5%
EBITDA₹10.4 Cr+24.8%+4630.4%
Operating margin25.0%+37 bps+2593 bps
PAT₹7.4 CrNDFNDF
PAT margin17.8%+138 bps+2090 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Aakaar Medical Technologies Ltd. operates in Medical Technology, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

54Neutral

SMA20 +11.1% / mo

Stock trend: 58
Sector RS: 48
Sector 3M: -0.2% vs Nifty +0.1%

Technical chart

AAKAARweekly · 5Y-6.7%
Latest close ₹66.50 on 2026-06-09
Bar
-10.1%
RSI
51
MACD hist
0.10
52W pos
35%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹43₹59₹76₹92₹10852H52L2025-092026-03Vol2025-062025-112026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 51. Wait for confirmation.

  • SMA20 rising (~10.0% over last month) — short-term momentum positive.
  • RSI(14) at 51 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 37% off 52W high · 45% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

55U-SCORE
Growth at Value

Fundamental score breakdown

FAIR VALUE
Valuation18/30
Growth22/25
Quality8/20
Balance Sheet11/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
55

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

55/100 · FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 60.6%.
  • Growth contributes 22/25 to the score.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
  • Quality is weaker at 8/20; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
15.9
PB
1.9
EV/EBITDA
11.9
ROE
17.1%
ROCE
18.5%
FCF Yield
Debt/Equity
0.3
MoS
+60.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
55
Previous: 55
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+60.6%
Previous: +58.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
55
55
55
55
55
55
55
55
55
55
55
55

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
65Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 46th percentile of the scored universe and 41st percentile within IT. Main check: cash conversion is weak at 40/100.

Healthy Trust Lite: Promoter holding is 67.1%. Key concern: Operating cash flow is negative at ₹-8 Cr.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
46th percentile

overall median 67 · IT: 41st pctile, median 68 · SME: 53rd pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 67.1%.
  • Promoter pledge is zero.

Trust risks

  • Operating cash flow is negative at ₹-8 Cr.
  • ROCE trend is -4.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹63.74
-4.3% MoS
DCF Fair PE
36.0
DCF Fair Value
₹168.84
+60.6% MoS
PEG
0.28

Fundamentals

Valuation

P/E
15.90
P/B
1.94
EV/EBITDA
11.92
Market Cap
106.00Cr

Profitability

ROE
17.10%
ROCE
18.50%
ROA
8.36%
Dividend Y

Growth (CAGR)

Revenue 5Y
40.00%
EPS 5Y
65.00%
Revenue 3Y
27.00%
EPS 3Y
46.00%

Balance Sheet

Debt/Equity
0.34
Interest Coverage
5.73×
Altman Z
4.79
Book Value
38.50

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
-8.36 Cr
EPS TTM
4.69

Shareholding

Promoter Hold
67.05%
Promoter Pledge
0.00%
Momentum 52W
48%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.