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Aaron Industries Limited
AARON | NSE
271.65
INR-1.55
-0.57%
AARON | NSE
About Aaron Industries Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
18/10/2024
Close
271.65
Open
271.10
High
275.00
Low
267.30
Aaron Industries Limited manufactures and sells elevators and elevator parts in India. The company operates through Elevator Electrical and Steel Polishing divisions. It offers elevator cabins including stainless steel mild steel and premium; autodoors; and designer sheets such as full panel and seamless designer as well as door operators swing and manual doors and gearless machines. The company was incorporated in 2013 and is based in Surat India.
View LessAARON | NSE
Risk
35.2
Sharpe
-0.05
Luna's Score
48/100
Recommendation
Hold
Luna says (AARON | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
38.9%1 month
35.2%3 months
35.0%6 months
30.0%Returns
Fundamental Ratios
PE
46.00
Fwd. PE
-
Price to book
7.94
Debt to equity
0.88
Debt to assets
0.42
Ent. to EBITDA
26.99
Ent. to rev.
4.88
PEG
-
Other Fundamentals
EBITDA
115.95M
MarketCap
2.78B
MarketCap(USD)
33.45M
Div. yield
0.35
Op. margin
16.62
Erngs. growth
11.30
Rev. growth
10.80
Ret. on equity
22.48
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
45.95
Range1M
45.95
Range3M
63.45
Volumes: Market Activity
Rel. volume
0.28
Price X volume
1.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.99 | 39.27 | Cheaper |
| Ent. to Revenue | 4.88 | 12.59 | Cheaper |
| PE Ratio | 46.00 | 62.57 | Cheaper |
| Price to Book | 7.94 | 11.06 | Cheaper |
| Dividend Yield | 0.35 | 0.48 | Poor |
| Std. Deviation (3M) | 34.98 | 48.16 | Lower Risk |
| Debt to Equity | 0.88 | -1.03 | Expensive |
| Debt to Assets | 0.42 | 0.17 | Expensive |
| Market Cap | 2.78B | 218.80B | Emerging |
