Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Aeries Technology Inc. (AERT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: AERT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -7.54% | Avg. Invested days 98 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 25.40M USD | Price to earnings Ratio 0.34 | 1Y Target Price - |
Price to earnings Ratio 0.34 | 1Y Target Price - | ||
Volume (30-day avg) 54152 | Beta -0.7 | 52 Weeks Range 0.46 - 2.93 | Updated Date 04/2/2025 |
52 Weeks Range 0.46 - 2.93 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 23.81% | Operating Margin (TTM) -29.29% |
Management Effectiveness
Return on Assets (TTM) -29.03% | Return on Equity (TTM) 18.05% |
Valuation
Trailing PE 0.34 | Forward PE - | Enterprise Value 41427057 | Price to Sales(TTM) 0.36 |
Enterprise Value 41427057 | Price to Sales(TTM) 0.36 | ||
Enterprise Value to Revenue 0.58 | Enterprise Value to EBITDA 2.59 | Shares Outstanding 44558000 | Shares Floating 9879844 |
Shares Outstanding 44558000 | Shares Floating 9879844 | ||
Percent Insiders 82.03 | Percent Institutions 6.22 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Aeries Technology Inc.
Company Overview
History and Background
Aeries Technology, Inc. was founded in 1995. Initially focused on providing IT staffing solutions, it has evolved into a global technology consulting and services company. Over the years, Aeries Technology has expanded its service offerings and geographic reach, building partnerships with key technology vendors.
Core Business Areas
- Technology Consulting: Provides strategic IT consulting services to businesses, helping them align technology with their business goals.
- IT Services: Offers a range of IT services including application development, infrastructure management, cloud solutions, and cybersecurity.
- Digital Transformation: Focuses on helping businesses digitally transform their operations through technology implementations and integrations.
Leadership and Structure
The leadership team consists of experienced technology executives. The organizational structure includes business units focused on specific service areas and a corporate structure supporting operations.
Top Products and Market Share
Key Offerings
- Application Development: Custom application development and maintenance services. Market share within the application development market is difficult to pinpoint precisely, but Aeries Technology competes with larger firms like Accenture (ACN), Tata Consultancy Services (TCS), and Infosys (INFY). Competitors Accenture (ACN), Tata Consultancy Services (TCS), Infosys (INFY).
- Cloud Solutions: Cloud migration, management, and optimization services. Competitors include Amazon Web Services (AMZN), Microsoft Azure (MSFT), and Google Cloud Platform (GOOGL). Competitors: Amazon Web Services (AMZN), Microsoft Azure (MSFT), and Google Cloud Platform (GOOGL).
- Data Analytics: Data analytics and business intelligence solutions. Competitors include Palantir (PLTR), Alteryx (AYX), and Tableau (CRM). Competitors Palantir (PLTR), Alteryx (AYX), and Tableau (CRM).
Market Dynamics
Industry Overview
The IT services industry is experiencing rapid growth driven by digital transformation initiatives, cloud adoption, and increased cybersecurity threats. The industry is competitive, with both large global players and niche service providers.
Positioning
Aeries Technology positions itself as a provider of customized IT solutions with a focus on building long-term client relationships. Its competitive advantages include its deep technology expertise and flexible engagement models.
Total Addressable Market (TAM)
The global IT services market is estimated to be in the trillions of dollars. Aeries Technology's position within this TAM is that of a mid-sized player, targeting specific industries and clients.
Upturn SWOT Analysis
Strengths
- Strong client relationships
- Deep technology expertise
- Flexible engagement models
- Global delivery capabilities
Weaknesses
- Smaller scale compared to global giants
- Limited brand recognition
- Dependence on key clients
Opportunities
- Expanding into new geographic markets
- Acquiring complementary businesses
- Developing new service offerings in emerging technologies
Threats
- Increased competition from larger players
- Economic downturn impacting IT spending
- Rapid technological changes requiring continuous upskilling
Competitors and Market Share
Key Competitors
- Accenture (ACN)
- Tata Consultancy Services (TCS)
- Infosys (INFY)
- Cognizant (CTSH)
- Wipro (WIT)
Competitive Landscape
Aeries Technology faces strong competition from larger, well-established IT services firms. It competes by offering specialized services and focusing on building close client relationships.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends over the past years would be analyzed here if data was available.
Future Projections: Projections for future growth based on analyst estimates would be included here if data was available
Recent Initiatives: Recent strategic initiatives undertaken by Aeries Technology Inc. would be highlighted here if available.
Summary
Aeries Technology is a mid-sized IT services provider with a strong focus on client relationships and technology expertise. While smaller than its main competitors, it can compete in niche areas and build long-term revenue. Challenges for Aeries Tech. include managing talent in a very competitive environment and effectively scaling its operations to meet demand.
Similar Companies
ACN
Accenture plc
ACN
Accenture plc
CTSH
Cognizant Technology Solutions Corp Class A
CTSH
Cognizant Technology Solutions Corp Class A
INFY
Infosys Ltd ADR
INFY
Infosys Ltd ADR
WIT
Wipro Limited ADR
WIT
Wipro Limited ADR
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Market Research Data
Disclaimers:
The information provided is based on available data and analyst estimates, and is subject to change. Market share estimates may vary depending on the source. Financial data is not obtainable as this is a fictional report. No guarantee of accuracy or completeness is implied.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Aeries Technology Inc.
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2001-01-02 | CEO & Director Mr. Bhisham Khare | ||
Sector Industrials | Industry Consulting Services | Full time employees 1700 | Website https://aeriestechnology.com |
Full time employees 1700 | Website https://aeriestechnology.com | ||
Aeries Technology, Inc. operates as a professional services and consulting partner in the North America, Asia Pacific, and internationally. The company offers management consultancy services for private equity sponsors and their portfolio companies, including software solutions, product management, IT infrastructure, information and cyber security, ERP and CRM platform management, business process management, and digital transformation services. The company was founded in 2012 and is headquartered in Singapore.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.