Aeries Technology Inc

AERT

0.626USD

+0.003+0.48%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

Aeries Technology Inc's Score

Industry at a Glance

Industry Ranking

134 / 160

Overall Ranking

526 / 4616

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

--

Current Rating

--

Target Price

--

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Aeries Technology Inc Highlights

StrengthsRisks

Aeries Technology, Inc. is a global professional and management services and technology consulting company. It provides professional services and consulting partners for businesses in transformation mode and their stakeholders, including private equity sponsors and their portfolio companies, with customized engagement models that are designed to provide the right mix of deep vertical specialty, functional expertise, and digital systems and solutions to scale, optimize and transform a client’s business operations. Its services involve professional advisory services and operations management services to build and manage dedicated delivery centers in appropriate locations based on customer business needs. Its Advisory service to customers involves the active participation of senior leadership in recommending strategies, best practices as it relates to operating model design, right approach, and consultation on various areas of market availability for resources with appropriate skill sets.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 32.20% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 70.20M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -18.42, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 654.88K shares, decreasing 89.92% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 0.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 10.49.

The company's current financial score is 6.45, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 15.33M, representing a year-over-year decrease of 8.02%, while its net profit experienced a year-over-year decrease of 110.20%.

Score

Industry at a Glance

Previous score

6.45

Change

0



Financials

4.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.17

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.16

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.02

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 8.12, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -18.42, which is -1350.30% below the recent high of 230.31 and -94.86% above the recent low of -35.89.

Score

Industry at a Glance

Previous score

8.12

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/160

No Data

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.66.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

There is no price momentum score for this company; the Professional & Commercial Services industry's average is 7.17.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 1.39%, representing a quarter-over-quarter decrease of 98.25%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Kumar (Venu Raman)

22.46M

+5.26%

Innovo Consultancy DMCC

5.64M

--

Panikassery (Sudhir Appukuttan)

5.15M

--

Khare (Bhisham)

2.51M

+51.39%

Webb (Daniel S)

1.03M

-4.61%

Nambiar (Unnikrishnan Balakrishnan)

414.60K

--

Sea Otter Advisors LLC

165.86K

-17.07%

Shapiro (Nina B)

125.00K

--

Kochhar (Alok)

125.00K

--

Dasgupta (Biswajit)

125.00K

--



1

2

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The company’s current risk assessment score is 1.21, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is -0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Aeries Technology Inc

AERT

3.25 /10

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Earnings Forecast

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