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
₹126.20
-0.72% 1W | -28.80% 52W
Market Cap
264 CR
P/E Ratio
39
52W High
₹228
52W Low
₹106.8
Div. Yield
0.39%
Beta
0.1
50 DMA
₹129.9
200 DMA
₹136.3
Profit Margin
8.5%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
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
Promoters73.00%
Public27.00%
Promoters73.06%
Public26.94%
Promoters73.07%
Public26.93%
Promoters73.07%
Public26.93%
Promoters73.11%
Public26.89%
Promoters74.97%
Public25.03%
Promoters73.06%
Public26.94%
Promoters73.06%
DIIs0.52%
Public26.43%
Promoters73.07%
Public26.93%
Promoters73.11%
Public26.89%
AARON
Holdings Analysis
Key strengths & risk signals
61
Overall
75
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 8.5% profit margin - thin profits.
POOR YEAR! Stock declined 28.8% in the last year.
WEAK POSITION! Current price (126.2) is below both moving averages.
WEAK! Trading at 16.0% 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: 13 up days, 17 down days. Avg volume on up days: 14,275 vs down days: 13,828. Ratio: 1.03x
NEUTRAL! RSI at 49.9 - balanced momentum.
Fundamental & Technical Analysis
61Overall
75Fundamental
48Technical
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 1.34 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% 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
3/10
BEARISH TREND! 50-day average (129.9) is below 200-day average (136.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (126.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 28.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 14,275 vs down days: 13,828. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 49.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.0% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.7% (1 week), 1.2% (1 month), 7.2% (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 | ₹126.20 | 39 | 8.5% | 30.0% | 29.0% | -28.8% | 61 | CONSOLIDATION | +132.7% | +11.3% | +27.3% | -10.5% |
| PRITIKAUTO | ₹15.40 | 11.8 | 4.2% | 10.1% | 12.4% | -1.3% | 55 | CONSOLIDATION | +12.7% | +40.9% | +26.5% | +4.7% |
| TRF | ₹232.40 | – | -5.3% | -21.2% | – | -31.9% | 50 | BREAKOUT | -45.7% | -127.5% | +11.1% | +34.0% |
| AFFORDABLE | ₹168.70 | 31.1 | 5.3% | 1.2% | 47.8% | -38.7% | 53 | HIT RESISTANCE | +29.7% | -200.0% | -41.5% | -78.4% |
| LATTEYS | ₹20.60 | 33.2 | 3.2% | 30.6% | 38.8% | -18.5% | 59 | APPROACHING RESISTANCE | +180.0% | +55.6% | +59.4% | +14.7% |
| SOMICONVEY | ₹84.00 | 22.3 | 4.9% | 2.4% | 13.2% | -42.0% | 54 | APPROACHING SUPPORT | -50.0% | 0.0% | -40.5% | -9.8% |
| GUJAPOLLO | ₹343.80 | 76.4 | 9.3% | -9.7% | -25.5% | -24.0% | 41 | APPROACHING RESISTANCE | -23.1% | -44.4% | -9.9% | -21.9% |
| BATLIBOI | ₹94.60 | 48.5 | 1.9% | 20.3% | -18.7% | +500.8% | 68 | CONSOLIDATING DOWN | -138.5% | -80.0% | +80.3% | -0.2% |
Data from TradeAlone · Updated daily
AARON News
Aaron Industries Limited (aaron) Achieves Highest-ever Monthly Sales of ₹11.66 Crore in October 20262026-11-03Aaron Industries Limited (nse:aaron) Q2fy27: Revenue Up 21.93%, PAT Margin Rises 464 Bps2026-10-30Aaron Industries Limited (aaron) Launches Fire-rated Steel Doors for Commercial and Industrial Applications2026-10-15Aaron Industries Limited Evoq360 Home Lift Business Update Q2 FY272026-10-09Aaron Industries Limited (aaron) Expands Home Lift – Evoq360 Business with All-india Distribution2026-08-11Aaron Industries Limited (nse:aaron) Q4 FY26: Revenue Up 18%, PAT Rises 17%2026-05-16
