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Upturn AI SWOT - About
Aeries Technology Inc. (AERT)
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Upturn Advisory Summary
10/31/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -6.6% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 45.89M USD | Price to earnings Ratio 0.62 | 1Y Target Price - |
Price to earnings Ratio 0.62 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.77 | 52 Weeks Range 0.46 - 2.93 | Updated Date 06/29/2025 |
52 Weeks Range 0.46 - 2.93 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.67 |
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 0.62 | Forward PE - | Enterprise Value 61923735 | Price to Sales(TTM) 0.65 |
Enterprise Value 61923735 | Price to Sales(TTM) 0.65 | ||
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA 3.87 | Shares Outstanding 44558000 | Shares Floating 9879844 |
Shares Outstanding 44558000 | Shares Floating 9879844 | ||
Percent Insiders 82.03 | Percent Institutions 2.48 |
Upturn AI SWOT
Aeries Technology Inc.
Company Overview
History and Background
Aeries Technology Inc. is a global technology consulting and services company providing digital transformation solutions. Founded in 1995, Aeries initially focused on providing IT consulting services and has since expanded into areas such as cloud computing, data analytics, and cybersecurity.
Core Business Areas
- Digital Transformation: Offers services related to cloud computing, data analytics, AI, and machine learning, helping businesses modernize their operations and improve efficiency.
- IT Consulting: Provides IT strategy, infrastructure management, and enterprise application services to help businesses align their IT with their business goals.
- Cybersecurity: Offers cybersecurity solutions, including threat detection, vulnerability management, and data protection, to protect businesses from cyber threats.
Leadership and Structure
The leadership team is composed of seasoned executives with extensive experience in IT consulting and technology. The organizational structure includes a hierarchical structure with functional departments such as sales, marketing, engineering, and finance.
Top Products and Market Share
Key Offerings
- Cloud Services: Aeries helps businesses migrate to and manage cloud environments. Competitors include Amazon Web Services (AMZN), Microsoft Azure (MSFT), and Google Cloud Platform (GOOGL). Market share information specific to Aeries' cloud services is difficult to obtain precisely; however, the overall cloud services market is dominated by the major players.
- Data Analytics: Offers data analytics solutions for business intelligence and data-driven decision-making. Competitors include Tableau (CRM), Power BI (MSFT), and Qlik. Precise market share data is not readily available, but the analytics market is rapidly growing, with multiple competitors vying for dominance.
Market Dynamics
Industry Overview
The technology consulting and services industry is experiencing substantial growth, driven by the increasing demand for digital transformation and cybersecurity solutions.
Positioning
Aeries Technology Inc. is positioned as a mid-sized player in the technology consulting market, focusing on providing customized solutions to businesses. Competitive advantages include their expertise in specific industries and their ability to provide end-to-end solutions.
Total Addressable Market (TAM)
The TAM for the digital transformation market is projected to reach hundreds of billions of dollars. Aeries is positioned to capture a portion of this market through its consulting and service offerings.
Upturn SWOT Analysis
Strengths
- Strong expertise in digital transformation
- Customized solutions tailored to client needs
- Experienced leadership team
- Global delivery capabilities
Weaknesses
- Smaller market share compared to larger competitors
- Limited brand recognition
- Reliance on key clients
- Potential impact of economic downturn
Opportunities
- Increasing demand for digital transformation
- Expansion into new geographic markets
- Acquisition of smaller technology firms
- Partnerships with larger technology vendors
Threats
- Intense competition from larger consulting firms
- Rapid technological changes
- Economic downturn affecting IT spending
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- ACN
- IBM
- INFY
Competitive Landscape
Aeries Technology Inc. faces intense competition from larger consulting firms with greater resources and brand recognition. Aeries differentiates itself by focusing on niche markets and providing customized solutions.
Major Acquisitions
Nihilent Technologies
- Year: 2021
- Acquisition Price (USD millions): 26
- Strategic Rationale: Expanded Data Analytics capabilities and enhanced presence in Europe.
Growth Trajectory and Initiatives
Historical Growth: Aeries Technology Inc. has experienced steady growth over the past several years, driven by the increasing demand for digital transformation services.
Future Projections: Analyst estimates project continued growth for Aeries Technology Inc. in the coming years, driven by the expansion of their service offerings and entry into new markets.
Recent Initiatives: Recent strategic initiatives include the expansion of their cybersecurity services and the establishment of partnerships with cloud computing providers.
Summary
Aeries Technology Inc. is a growing technology consulting firm with a strong focus on digital transformation. While they face competition from larger players, their expertise in specific industries and commitment to customer satisfaction position them well for future growth. The firm is well positioned, but should continue to work on expanding its market share. In addition, as a small sized firm it is especially important that they continue to closely monitor and respond to all threats.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice.
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.
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