In Week of Mar 28, 2026, Aditya Infotech Ltd (Trading) is outperforming Nifty 500 with +33.1% relative strength. Fundamentals: Average. On a 5-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 (ended December 31, 2025) earnings • Updated Feb 28, 2026
What: Manufacturing capacity increase supporting 30-35% FY27 revenue growth target
Impact: +₹1500 Cr revenue
“Strengthened manufacturing capabilities with monthly capacity of 1.8 million units and plans to reach 2.1 million units by Q4 FY26”
What: Higher-margin AI solutions expected to drive margin expansion
Impact: +₹150 Cr revenue
“Strategic collaboration with Qualcomm Technologies to develop AI-enabled video surveillance solutions”
What: Capitalizing on 40% market share position during industry supply constraints
Impact: +₹1300 Cr revenue
“We are the largest supplier almost 40% of the market and the supply shortage will play to our favor”
Earnings deceleration risks from management commentary
Trigger: Rapid industry capacity expansion
Impact: -200 bps margin impact
Management view: Those people will take few years to challenge because it's a lot of solution selling
Monitor: Competitor capacity announcements
Trigger: Q4 FY26 capacity target missed
Impact: -100 bps margin impact
Management view: Not explicitly addressed but aggressive plans suggest confidence
Monitor: Q4 FY26 capacity utilization reports
Key quotes from recent conference calls
“Strengthened manufacturing capabilities with monthly capacity of 1.8 million units and plans to reach 2.1 million units by Q4 FY26 — Management”
“EBITDA increased 98.7% year-on-year to 144.6 crores with margin improving by 391 basis points to 12.6%. Primarily due to favorable product and brand mix, higher localization and strong operating leverage. — Management”
“IP products made up to 75% of CP plus portfolio underscoring the sustained shift towards high value IP solutions. — Management”
“Consequently, our initial guidance for FY27 would be revenue between 5350 to 5550 crores which is almost 30 to 35% growth over this coming year. — Management”
Forward-looking targets from management for FY27
Revenue Growth Target
32.5%
Implied PAT Growth
25%
OPM Guidance
11.5%
Key Milestones
• 2.1M units/month capacity by Q4 FY26
• AI product commercialization in Q1 FY27
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +37% | +24% | Stable |
| PAT (Net Profit) | +140% | +54% | Stable |
| OPM | 12.0% | +400 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 28, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Aditya Infotech Ltd's latest quarterly results (Dec 2025) show
Aditya Infotech Ltd's profit is growing with an stable trend.
Aditya Infotech Ltd's revenue growth trend is stable.
Aditya Infotech Ltd's operating margin is volatile.
Aditya Infotech Ltd's long-term compounding rates
Aditya Infotech Ltd's earnings growth is stable with mixed signals on a sequential basis.
Aditya Infotech Ltd appears significantly overvalued based on our fair value analysis.
Aditya Infotech Ltd's current PE ratio is 84.8x.
Aditya Infotech Ltd's current PE is 84.8x.
Aditya Infotech Ltd's price-to-book ratio is 13.5x.
Aditya Infotech Ltd is rated Average with a fundamental score of 46/100. This score is calculated from objective financial metrics
Aditya Infotech Ltd has a debt-to-equity ratio of N/A.
Aditya Infotech Ltd's return ratios over recent years
Aditya Infotech Ltd's operating cash flow is positive (FY2025).
Aditya Infotech Ltd currently does not pay a significant dividend (yield 0.00%).
Aditya Infotech Ltd's shareholding pattern (Dec 2025)
Aditya Infotech Ltd's promoter holding has decreased recently.
Aditya Infotech Ltd has been outperforming Nifty 500 for 5 consecutive weeks, indicating building momentum.
Aditya Infotech Ltd is an established outperformer with 5 weeks of consecutive Nifty 500 outperformance.
Aditya Infotech Ltd has 3 key growth catalysts identified from recent earnings analysis
Aditya Infotech Ltd has 2 key risks worth monitoring
In Q3 FY26 (ended December 31, 2025), Aditya Infotech Ltd's management highlighted
Aditya Infotech Ltd's management has provided the following forward guidance for FY27
Based on quantitative research signals, here is why Aditya Infotech Ltd may be worth studying
Aditya Infotech Ltd investment thesis summary:
Aditya Infotech Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
