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Aartech Solonics Ltd. (IN:AARTECH)
:AARTECH
India Market
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Aartech Solonics Ltd. (AARTECH) AI Stock Analysis

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IN:AARTECH

Aartech Solonics Ltd.

(AARTECH)

Rating:57Neutral
Price Target:
₹67.00
▲(13.23% Upside)
Aartech Solonics Ltd. faces operational and cash flow challenges despite strong revenue growth and a solid balance sheet. The technical indicators suggest a bearish trend, and the lack of valuation metrics limits the assessment. The overall score reflects these mixed factors, with financial performance being the most significant contributor.

Aartech Solonics Ltd. (AARTECH) vs. iShares MSCI India ETF (INDA)

Aartech Solonics Ltd. Business Overview & Revenue Model

Company DescriptionAartech Solonics Ltd. (AARTECH) is a leading provider of technology solutions specializing in the design, development, and manufacturing of high-quality electronic components and systems. The company operates primarily in sectors such as telecommunications, power management, and industrial automation. AARTECH's core products include advanced metering solutions, control systems, and communication equipment that cater to a diverse range of industries, enhancing operational efficiencies and enabling smart infrastructure.
How the Company Makes MoneyAartech Solonics Ltd. generates revenue through multiple streams, including the sale of electronic components and systems, customized engineering services, and ongoing maintenance contracts. The company earns significant income from government and private sector contracts, particularly in the utility sector, where it provides smart metering solutions and infrastructure upgrades. Additionally, AARTECH engages in partnerships with technology firms and equipment manufacturers to expand its product offerings and market reach, further enhancing its revenue potential. The recurring revenue from service contracts and maintenance agreements also contributes to the company's financial stability.

Aartech Solonics Ltd. Financial Statement Overview

Summary
Aartech Solonics Ltd. shows strong revenue growth and a solid balance sheet with low leverage. However, operational challenges are evident with negative EBIT and cash flow figures, indicating a need for improved efficiency and cash flow management.
Income Statement
70
Positive
Aartech Solonics Ltd. has shown consistent revenue growth over the years, with a notable 10.23% increase in the latest year. The gross profit margin has improved significantly to 51.34%, indicating efficient cost management. However, the net profit margin remains modest at 7.51%, and the negative EBIT and EBITDA margins in the latest year suggest operational challenges.
Balance Sheet
75
Positive
The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.18, reflecting prudent financial management. The return on equity is moderate at 8.68%, indicating decent profitability. The equity ratio is healthy, suggesting a stable financial position with a good proportion of equity financing.
Cash Flow
50
Neutral
Aartech Solonics Ltd. faces challenges in cash flow management, as evidenced by negative operating and free cash flows in the latest year. The free cash flow to net income ratio is high at 1.32, indicating reliance on non-operational cash sources. The negative growth in free cash flow is a concern for future liquidity.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue363.52M363.52M327.44M163.36M216.88M109.59M
Gross Profit186.65M186.65M113.02M74.34M89.81M46.60M
EBITDA14.00M-2.14M33.65M38.96M26.71M9.92M
Net Income27.30M27.30M13.15M27.98M14.22M2.58M
Balance Sheet
Total Assets428.09M428.09M411.22M320.52M368.44M286.52M
Cash, Cash Equivalents and Short-Term Investments140.80M140.80M113.70M90.38M73.72M73.76M
Total Debt56.38M56.38M42.00M7.99M27.80M11.07M
Total Liabilities113.15M113.15M115.83M47.58M79.84M37.27M
Stockholders Equity314.56M314.56M295.35M280.25M288.73M250.00M
Cash Flow
Free Cash Flow0.00-20.12M8.53M16.58M-53.47M-16.13M
Operating Cash Flow0.00-15.22M14.92M16.58M-48.23M-16.13M
Investing Cash Flow0.0012.75M-9.30M-12.71M38.44M22.80M
Financing Cash Flow0.002.83M4.03M-2.31M11.70M-3.89M

Aartech Solonics Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price59.17
Price Trends
50DMA
65.99
Negative
100DMA
63.27
Negative
200DMA
66.35
Negative
Market Momentum
MACD
-1.86
Positive
RSI
36.74
Neutral
STOCH
36.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AARTECH, the sentiment is Negative. The current price of 59.17 is below the 20-day moving average (MA) of 61.26, below the 50-day MA of 65.99, and below the 200-day MA of 66.35, indicating a bearish trend. The MACD of -1.86 indicates Positive momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 36.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AARTECH.

Aartech Solonics Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹2.61B16.63
22.13%7.44%
72
Outperform
₹2.07B19.53
1.12%2.40%-42.07%
64
Neutral
₹2.46B18.28
0.78%28.66%20.93%
61
Neutral
$35.09B8.26-10.58%1.90%8.56%-9.51%
57
Neutral
₹1.97B
0.42%
₹894.13M21.46
56
Neutral
₹1.89B338.90
0.34%-31.06%-97.39%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AARTECH
Aartech Solonics Ltd.
58.42
-18.37
-23.92%
IN:DEVIT
Dev Information Technology Ltd
45.11
-7.73
-14.63%
IN:DRCSYSTEMS
DRC Systems India Limited
19.99
-5.31
-20.99%
IN:INTENTECH
Intense Technologies Limited
90.05
-52.81
-36.97%
IN:PULZ
Pulz Electronics Ltd.
41.00
-41.02
-50.01%
IN:RSSOFTWARE
R. S. Software (India) Limited
74.46
-225.24
-75.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 14, 2025