AARON
Aaron Industries Limited (AARON) Stock Analysis
Anduril Industries, Inc. is an American military technology company specializing in the development of advanced autonomous systems. It was cofounded in 2017 by Palmer Luckey, alongside Trae Stephens, Matt Grim, Joe Chen, and Brian Schimpf.
Industrials › Specialty Industrial Machinery
₹124.10
+3.49% 1W | -35.60% 52W
Market Cap
260 CR
P/E Ratio
38.3
52W High
₹228
52W Low
₹106.8
Div. Yield
0.43%
Beta
0.1
50 DMA
₹130.8
200 DMA
₹140
Profit Margin
8.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.52 | 14.00 | 14.62 | 19.08 | 17.19 | 18.29 | 18.33 | 24.11 | 19.24 | 22.24 | 23.20 | 27.33 | 24.44 |
| Expenses | 12.74 | 11.83 | 12.10 | 15.45 | 13.89 | 15.08 | 15.06 | 19.07 | 15.58 | 18.12 | 18.36 | 22.25 | 19.50 |
| Operating Profit | 2.78 | 2.17 | 2.52 | 3.63 | 3.30 | 3.21 | 3.27 | 5.04 | 3.66 | 4.12 | 4.84 | 5.08 | 4.94 |
| OPM % | 17.91% | 15.50% | 17.24% | 19.03% | 19.20% | 17.55% | 17.84% | 20.90% | 19.02% | 18.53% | 20.86% | 18.59% | 20.21% |
| Other Income | 0.01 | 0.02 | 0.03 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 |
| Interest | 0.24 | 0.42 | 0.42 | 0.25 | 0.30 | 0.31 | 0.35 | 0.41 | 0.68 | 0.69 | 0.64 | 0.58 | 0.52 |
| Depreciation | 0.33 | 0.35 | 0.36 | 0.39 | 0.44 | 0.46 | 0.46 | 0.45 | 0.94 | 0.99 | 1.00 | 0.95 | 1.00 |
| Profit before tax | 2.22 | 1.42 | 1.77 | 3.08 | 2.61 | 2.50 | 2.51 | 4.24 | 2.08 | 2.49 | 3.24 | 3.61 | 3.47 |
| Tax % | 27.93% | 15.49% | 32.20% | 24.68% | 28.35% | 27.60% | 28.29% | 35.14% | 49.04% | 44.18% | 37.96% | 35.73% | 25.94% |
| Net Profit | 1.61 | 1.20 | 1.20 | 2.33 | 1.87 | 1.82 | 1.80 | 2.75 | 1.06 | 1.39 | 2.02 | 2.32 | 2.56 |
| EPS in Rs | 0.80 | 0.57 | 0.57 | 1.11 | 0.89 | 0.87 | 0.86 | 1.32 | 0.51 | 0.66 | 0.96 | 1.11 | 1.22 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.31 | 4.80 | 11.77 | 17.55 | 21.40 | 24.96 | 37.74 | 55.85 | 63.23 | 77.93 | 92.01 | 97.21 |
| Expenses | 3.17 | 4.55 | 10.21 | 15.51 | 18.35 | 21.49 | 31.88 | 46.31 | 52.11 | 63.09 | 74.22 | 78.23 |
| Operating Profit | 0.14 | 0.25 | 1.56 | 2.04 | 3.05 | 3.47 | 5.86 | 9.54 | 11.12 | 14.84 | 17.79 | 18.98 |
| OPM % | 4.23% | 5.21% | 13.25% | 11.62% | 14.25% | 13.90% | 15.53% | 17.08% | 17.59% | 19.04% | 19.33% | 19.52% |
| Other Income | 0.01 | 0.00 | 0.02 | 0.03 | 0.11 | 0.06 | 0.04 | 0.06 | 0.14 | 0.19 | 0.10 | 0.20 |
| Interest | 0.08 | 0.17 | 0.14 | 0.29 | 0.59 | 0.44 | 0.19 | 1.01 | 1.34 | 1.36 | 2.59 | 2.43 |
| Depreciation | 0.01 | 0.01 | 0.10 | 0.20 | 0.55 | 0.63 | 0.85 | 1.15 | 1.42 | 1.81 | 3.88 | 3.94 |
| Profit before tax | 0.06 | 0.07 | 1.34 | 1.58 | 2.02 | 2.46 | 4.86 | 7.44 | 8.50 | 11.86 | 11.42 | 12.81 |
| Tax % | 33.33% | 28.57% | 29.85% | 32.28% | 29.21% | 21.54% | 23.66% | 27.28% | 25.53% | 30.52% | 40.54% | |
| Net Profit | 0.04 | 0.05 | 0.93 | 1.06 | 1.42 | 1.93 | 3.71 | 5.40 | 6.33 | 8.24 | 6.80 | 8.29 |
| EPS in Rs | 0.44 | 0.56 | 1.16 | 0.53 | 0.71 | 0.96 | 1.85 | 2.69 | 3.03 | 3.94 | 3.25 | 3.95 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 22.23% | 31.21% | 21.65% | 18.59% | 16.54% | 15.25% | 15.40% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 30.0% | 39.0% |
| Profit CAGR | 8.0% | 29.0% | 67.0% |
Shareholding Pattern
Promoters73.06%
DIIs0.43%
Public26.51%
Promoters73.00%
Public27.00%
Promoters73.06%
Public26.94%
Promoters73.07%
Public26.93%
Promoters73.07%
Public26.93%
Promoters74.97%
Public25.03%
Promoters73.06%
Public26.94%
Promoters73.06%
DIIs0.52%
Public26.43%
Promoters73.07%
Public26.93%
Promoters73.07%
Public26.93%
AARON
Holdings Analysis
Key strengths & risk signals
64
Overall
75
Fundamental
53
Technical
Risks (4)
LOW MARGIN! 8.5% profit margin - thin profits.
POOR YEAR! Stock declined 37.0% in the last year.
WEAK POSITION! Current price (116.7) is below both moving averages.
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 20,303 vs down days: 14,774. Ratio: 1.37x
APPROACHING OVERSOLD! RSI at 37.1 - watch for reversal.
Fundamental & Technical Analysis
64Overall
75Fundamental
54Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 30.0% (EXCELLENT, 15/15). Profit CAGR: 29.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.5% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.32 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.74 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.03% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (130.8) is below 200-day average (140.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (124.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 35.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 20,999 vs down days: 15,028. Ratio: 1.4x
RSI
3/5
NEUTRAL! RSI at 47.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.3% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.5% (1 week), -8.8% (1 month), 5.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AARON | ₹124.10 | 38.3 | 8.5% | 30.0% | 29.0% | -35.6% | 64 | BREAKDOWN | +132.7% | +11.3% | +27.3% | -10.5% |
| TRF | ₹215.70 | – | -5.3% | -21.2% | – | -37.2% | 37 | BREAKDOWN | -45.7% | -127.5% | +11.1% | +34.0% |
| PRITIKAUTO | ₹17.20 | 13.2 | 4.2% | 10.1% | 12.4% | -3.7% | 66 | BREAKOUT | +12.7% | +40.9% | +26.5% | +4.7% |
| AFFORDABLE | ₹178.20 | 32.3 | 5.3% | 1.2% | 47.8% | -27.5% | 65 | BREAKOUT | +29.7% | -200.0% | -41.5% | -78.4% |
| BATLIBOI | ₹83.60 | 42 | 1.9% | 20.3% | -18.7% | +436.8% | 58 | BREAKDOWN | -138.5% | -80.0% | +80.3% | -0.2% |
| LATTEYS | ₹20.70 | 33.3 | 3.2% | 30.6% | 38.8% | +3.1% | 67 | APPROACHING SUPPORT | +180.0% | +55.6% | +59.4% | +14.7% |
| SOMICONVEY | ₹89.60 | 23.8 | 4.9% | 2.4% | 13.2% | -31.6% | 56 | BREAKOUT | -50.0% | 0.0% | -40.5% | -9.8% |
| GUJAPOLLO | ₹329.10 | 74 | 9.3% | -9.7% | -25.5% | -30.7% | 32 | CONSOLIDATING DOWN | -23.1% | -44.4% | -9.9% | -21.9% |
Data from TradeAlone · Updated daily
