Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:09 pm
| PEG Ratio | 1.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aeonx Digital Technology Ltd operates in the organic chemicals sector, specifically focusing on alcohol-based chemicals. The company reported a market capitalization of ₹74.2 Cr and a share price of ₹161, indicating a P/E ratio of 24.7. Revenue trends show a fluctuating performance over recent quarters, with sales of ₹4.69 Cr in September 2022 rising to ₹11.11 Cr by December 2022. However, sales dipped to ₹7.77 Cr in March 2023 and hovered around ₹7.83 Cr in June 2023. A notable recovery was seen in December 2023, where sales rose to ₹8.93 Cr, but the latest reported quarter, September 2023, saw a decline to ₹7.47 Cr. For the trailing twelve months, the revenue stood at ₹44.96 Cr, reflecting an overall improvement compared to previous fiscal years. The company aims for growth, as evidenced by its annual sales increase from ₹27.72 Cr in March 2023 to ₹34.31 Cr in March 2024, and further to ₹34.81 Cr in March 2025, showing a consistent upward trajectory.
Profitability and Efficiency Metrics
Profitability metrics for Aeonx Digital Technology Ltd reveal a mixed performance. The operating profit margin (OPM) has fluctuated significantly, recorded at -1.32% for the latest quarter, indicating persistent challenges in cost management. The company reported an operating profit of ₹0.68 Cr in March 2024, improving from a loss of ₹0.55 Cr in March 2023. The net profit of ₹3.00 Cr represents a return on equity (ROE) of 6.79% and a return on capital employed (ROCE) of 9.78%. While these figures are below sector averages, they demonstrate a recovery from previous losses. The interest coverage ratio (ICR) stood at an impressive 61.86x, indicating that the company comfortably meets its interest obligations, a positive sign for potential investors. However, the negative operating profit margins in several quarters highlight ongoing operational inefficiencies that need addressing to sustain profitability.
Balance Sheet Strength and Financial Ratios
Aeonx Digital Technology Ltd’s balance sheet demonstrates a solid financial structure with total borrowings of only ₹1.73 Cr against reserves of ₹48.37 Cr, indicating a low leverage position. The company’s current ratio of 5.37x and quick ratio of 5.37x significantly exceed industry norms, suggesting strong liquidity and a robust ability to meet short-term obligations. The book value per share was reported at ₹111.74, providing a cushion for shareholders. The price-to-book value ratio stood at 1.26x, reflecting a reasonable valuation compared to assets. Moreover, the asset turnover ratio of 0.57% indicates efficient utilization of assets to generate revenue, though it remains below optimal levels typically seen in the sector. Overall, the financial ratios suggest that while the company has a strong liquidity position, there is room for improvement in asset utilization and overall operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aeonx Digital Technology Ltd indicates a stable ownership structure, with promoters holding 54.76% of the stake, showcasing strong management control. Foreign Institutional Investors (FIIs) have gradually increased their stake from 1.31% in March 2023 to 2.49% by March 2025, reflecting growing confidence among institutional investors. The public’s stake has slightly declined from 45.19% in December 2022 to 42.74% by September 2025, indicating a cautious sentiment among retail investors. The number of shareholders stood at 4,267, which is a decrease from the higher count earlier in the year, suggesting some consolidation among retail investors. This pattern may indicate that while institutional interest is rising, public sentiment may be fluctuating, and the company must work on enhancing investor relations and communication to boost confidence further.
Outlook, Risks, and Final Insight
The outlook for Aeonx Digital Technology Ltd appears cautiously optimistic, buoyed by its improving revenue trajectory and strong liquidity position. However, the company faces significant risks, including ongoing operational inefficiencies reflected in negative profit margins and fluctuating sales performance. The reliance on a narrow product line within the organic chemicals sector could expose the company to market volatility and changing consumer preferences. Additionally, the decline in public shareholding may hinder its ability to attract further investment unless addressed. For the company to capitalize on its potential, it needs to focus on operational improvements, diversifying its product offerings, and enhancing investor communication. Successfully navigating these challenges could position Aeonx for sustained growth and increased shareholder value in the competitive organic chemicals market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aeonx Digital Technology Ltd | 74.2 Cr. | 161 | 252/121 | 24.7 | 115 | 0.62 % | 9.78 % | 6.79 % | 10.0 |
| Kanoria Chemicals & Industries Ltd | 338 Cr. | 77.3 | 120/69.2 | 122 | 0.00 % | 2.33 % | 11.8 % | 5.00 | |
| India Glycols Ltd | 6,744 Cr. | 1,006 | 1,223/502 | 26.0 | 387 | 0.50 % | 12.4 % | 11.1 % | 5.00 |
| Industry Average | 3,541.00 Cr | 414.77 | 25.35 | 208.00 | 0.37% | 8.17% | 9.90% | 6.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.69 | 11.11 | 7.77 | 7.83 | 7.47 | 8.93 | 10.08 | 6.49 | 10.26 | 8.50 | 9.56 | 16.26 | 10.64 |
| Expenses | 5.76 | 10.73 | 7.97 | 8.02 | 7.58 | 8.59 | 9.40 | 6.55 | 9.45 | 8.05 | 9.01 | 16.36 | 10.78 |
| Operating Profit | -1.07 | 0.38 | -0.20 | -0.19 | -0.11 | 0.34 | 0.68 | -0.06 | 0.81 | 0.45 | 0.55 | -0.10 | -0.14 |
| OPM % | -22.81% | 3.42% | -2.57% | -2.43% | -1.47% | 3.81% | 6.75% | -0.92% | 7.89% | 5.29% | 5.75% | -0.62% | -1.32% |
| Other Income | 0.96 | 0.40 | 2.31 | 0.30 | 1.07 | -0.24 | 3.29 | 1.07 | 1.19 | 1.26 | 1.51 | 1.06 | 1.18 |
| Interest | 0.06 | 0.04 | 0.01 | 0.00 | 0.04 | 0.04 | 0.44 | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 | 0.05 |
| Depreciation | 0.21 | 0.21 | 0.22 | 0.17 | 0.26 | 0.30 | 0.22 | 0.18 | 0.16 | 0.24 | 0.33 | 0.37 | 0.44 |
| Profit before tax | -0.38 | 0.53 | 1.88 | -0.06 | 0.66 | -0.24 | 3.31 | 0.79 | 1.83 | 1.45 | 1.69 | 0.57 | 0.55 |
| Tax % | -23.68% | -32.08% | 33.51% | -33.33% | 31.82% | 79.17% | 17.22% | 24.05% | 30.05% | 42.07% | 21.89% | 15.79% | 38.18% |
| Net Profit | -0.30 | 0.69 | 1.24 | -0.03 | 0.45 | -0.44 | 2.75 | 0.60 | 1.28 | 0.83 | 1.33 | 0.49 | 0.35 |
| EPS in Rs | -0.65 | 1.50 | 2.70 | -0.07 | 0.98 | -0.96 | 5.98 | 1.30 | 2.78 | 1.80 | 2.89 | 1.07 | 0.76 |
Last Updated: December 28, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Aeonx Digital Technology Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10.64 Cr.. The value appears to be declining and may need further review. It has decreased from 16.26 Cr. (Jun 2025) to 10.64 Cr., marking a decrease of 5.62 Cr..
- For Expenses, as of Sep 2025, the value is 10.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.36 Cr. (Jun 2025) to 10.78 Cr., marking a decrease of 5.58 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.14 Cr.. The value appears to be declining and may need further review. It has decreased from -0.10 Cr. (Jun 2025) to -0.14 Cr., marking a decrease of 0.04 Cr..
- For OPM %, as of Sep 2025, the value is -1.32%. The value appears to be declining and may need further review. It has decreased from -0.62% (Jun 2025) to -1.32%, marking a decrease of 0.70%.
- For Other Income, as of Sep 2025, the value is 1.18 Cr.. The value appears strong and on an upward trend. It has increased from 1.06 Cr. (Jun 2025) to 1.18 Cr., marking an increase of 0.12 Cr..
- For Interest, as of Sep 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.37 Cr. (Jun 2025) to 0.44 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.55 Cr.. The value appears to be declining and may need further review. It has decreased from 0.57 Cr. (Jun 2025) to 0.55 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 38.18%. The value appears to be increasing, which may not be favorable. It has increased from 15.79% (Jun 2025) to 38.18%, marking an increase of 22.39%.
- For Net Profit, as of Sep 2025, the value is 0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 0.49 Cr. (Jun 2025) to 0.35 Cr., marking a decrease of 0.14 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.76. The value appears to be declining and may need further review. It has decreased from 1.07 (Jun 2025) to 0.76, marking a decrease of 0.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:10 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160.72 | 157.21 | 171.56 | 112.51 | 20.02 | 17.18 | 27.72 | 34.31 | 34.81 | 44.96 |
| Expenses | 155.86 | 153.89 | 173.24 | 126.17 | 21.98 | 19.22 | 28.27 | 33.54 | 33.06 | 44.20 |
| Operating Profit | 4.86 | 3.32 | -1.68 | -13.66 | -1.96 | -2.04 | -0.55 | 0.77 | 1.75 | 0.76 |
| OPM % | 3.02% | 2.11% | -0.98% | -12.14% | -9.79% | -11.87% | -1.98% | 2.24% | 5.03% | 1.69% |
| Other Income | 3.35 | 4.52 | 1.59 | 6.55 | 6.98 | 3.40 | 4.39 | 4.36 | 5.03 | 5.01 |
| Interest | 1.82 | 2.05 | 1.48 | 0.91 | 0.31 | 0.31 | 0.16 | 0.52 | 0.11 | 0.13 |
| Depreciation | 1.05 | 1.14 | 1.18 | 0.65 | 0.58 | 0.63 | 0.84 | 0.95 | 0.90 | 1.38 |
| Profit before tax | 5.34 | 4.65 | -2.75 | -8.67 | 4.13 | 0.42 | 2.84 | 3.66 | 5.77 | 4.26 |
| Tax % | 35.77% | 37.63% | 4.73% | -17.88% | 17.19% | -164.29% | 20.42% | 25.68% | 29.98% | |
| Net Profit | 3.43 | 2.90 | -2.89 | -7.12 | 3.42 | 1.10 | 2.25 | 2.73 | 4.05 | 3.00 |
| EPS in Rs | 7.46 | 6.30 | -6.28 | -15.48 | 7.43 | 2.39 | 4.89 | 5.93 | 8.80 | 6.52 |
| Dividend Payout % | 13.41% | 15.86% | -15.92% | -3.23% | 6.73% | 20.91% | 20.44% | 16.85% | 11.36% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -15.45% | -199.66% | -146.37% | 148.03% | -67.84% | 104.55% | 21.33% | 48.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | -184.20% | 53.29% | 294.40% | -215.87% | 172.38% | -83.21% | 27.02% |
Aeonx Digital Technology Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | 27% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 47% |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 43% |
| 3 Years: | 37% |
| 1 Year: | 58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:51 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Reserves | 42.13 | 44.13 | 40.72 | 32.67 | 35.85 | 36.72 | 38.72 | 43.21 | 46.80 | 48.37 |
| Borrowings | 11.64 | 10.31 | 8.40 | 5.99 | 3.27 | 3.62 | 0.20 | 0.96 | 0.90 | 1.73 |
| Other Liabilities | 54.06 | 52.35 | 54.87 | 20.80 | 14.49 | 15.39 | 12.72 | 9.81 | 10.86 | 14.55 |
| Total Liabilities | 112.43 | 111.39 | 108.59 | 64.06 | 58.21 | 60.33 | 56.24 | 58.58 | 63.16 | 69.25 |
| Fixed Assets | 15.07 | 15.23 | 14.58 | 13.84 | 13.69 | 13.95 | 13.36 | 2.30 | 3.22 | 4.00 |
| CWIP | 0.52 | 0.05 | 0.25 | 0.24 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 1.25 | 5.03 | 5.94 | 3.31 |
| Other Assets | 96.84 | 96.11 | 93.76 | 49.98 | 44.52 | 38.98 | 41.61 | 51.25 | 54.00 | 61.94 |
| Total Assets | 112.43 | 111.39 | 108.59 | 64.06 | 58.21 | 60.33 | 56.24 | 58.58 | 63.16 | 69.25 |
Below is a detailed analysis of the balance sheet data for Aeonx Digital Technology Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.60 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.60 Cr..
- For Reserves, as of Sep 2025, the value is 48.37 Cr.. The value appears strong and on an upward trend. It has increased from 46.80 Cr. (Mar 2025) to 48.37 Cr., marking an increase of 1.57 Cr..
- For Borrowings, as of Sep 2025, the value is 1.73 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.90 Cr. (Mar 2025) to 1.73 Cr., marking an increase of 0.83 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.86 Cr. (Mar 2025) to 14.55 Cr., marking an increase of 3.69 Cr..
- For Total Liabilities, as of Sep 2025, the value is 69.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.16 Cr. (Mar 2025) to 69.25 Cr., marking an increase of 6.09 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.22 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 0.78 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.31 Cr.. The value appears to be declining and may need further review. It has decreased from 5.94 Cr. (Mar 2025) to 3.31 Cr., marking a decrease of 2.63 Cr..
- For Other Assets, as of Sep 2025, the value is 61.94 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2025) to 61.94 Cr., marking an increase of 7.94 Cr..
- For Total Assets, as of Sep 2025, the value is 69.25 Cr.. The value appears strong and on an upward trend. It has increased from 63.16 Cr. (Mar 2025) to 69.25 Cr., marking an increase of 6.09 Cr..
Notably, the Reserves (48.37 Cr.) exceed the Borrowings (1.73 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.78 | -6.99 | -10.08 | -19.65 | -5.23 | -5.66 | -0.75 | -0.19 | 0.85 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77.15 | 64.03 | 65.34 | 38.61 | 208.21 | 239.86 | 257.03 | 110.21 | 71.93 |
| Inventory Days | 63.42 | 71.30 | 49.39 | 2.02 | 13.25 | 29.36 | 18.25 | 0.00 | 0.00 |
| Days Payable | 106.58 | 53.75 | 60.94 | 33.71 | 303.56 | 432.26 | 235.93 | ||
| Cash Conversion Cycle | 33.98 | 81.58 | 53.79 | 6.92 | -82.11 | -163.04 | 39.35 | 110.21 | 71.93 |
| Working Capital Days | 68.40 | 61.60 | 58.25 | 66.96 | 374.12 | 345.88 | 263.08 | 315.00 | 358.60 |
| ROCE % | 11.41% | -2.18% | -23.57% | 10.14% | 1.31% | 6.29% | 6.00% | 9.78% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.80 | 5.93 | 4.90 | 2.39 | 7.42 |
| Diluted EPS (Rs.) | 8.78 | 5.93 | 4.90 | 2.39 | 7.42 |
| Cash EPS (Rs.) | 10.75 | 7.99 | 6.73 | 3.76 | 8.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 111.74 | 103.94 | 94.17 | 89.82 | 87.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 111.74 | 103.94 | 94.17 | 89.82 | 87.92 |
| Revenue From Operations / Share (Rs.) | 75.66 | 74.59 | 60.25 | 37.34 | 43.51 |
| PBDIT / Share (Rs.) | 14.74 | 8.70 | 8.36 | 2.96 | 10.92 |
| PBIT / Share (Rs.) | 12.78 | 6.64 | 6.53 | 1.59 | 9.66 |
| PBT / Share (Rs.) | 12.54 | 7.97 | 6.18 | 0.90 | 8.98 |
| Net Profit / Share (Rs.) | 8.79 | 5.93 | 4.90 | 2.39 | 7.42 |
| NP After MI And SOA / Share (Rs.) | 8.79 | 5.93 | 4.90 | 2.39 | 7.42 |
| PBDIT Margin (%) | 19.47 | 11.65 | 13.87 | 7.92 | 25.08 |
| PBIT Margin (%) | 16.89 | 8.90 | 10.83 | 4.24 | 22.21 |
| PBT Margin (%) | 16.57 | 10.69 | 10.25 | 2.42 | 20.63 |
| Net Profit Margin (%) | 11.62 | 7.95 | 8.13 | 6.39 | 17.06 |
| NP After MI And SOA Margin (%) | 11.62 | 7.95 | 8.13 | 6.39 | 17.06 |
| Return on Networth / Equity (%) | 7.87 | 5.70 | 5.20 | 2.65 | 8.44 |
| Return on Capital Employeed (%) | 11.27 | 6.26 | 6.91 | 1.62 | 10.13 |
| Return On Assets (%) | 6.40 | 4.65 | 4.00 | 1.82 | 5.86 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 0.57 | 0.59 | 0.47 | 0.14 | 0.26 |
| Current Ratio (X) | 5.37 | 5.66 | 3.16 | 2.77 | 2.98 |
| Quick Ratio (X) | 5.37 | 5.66 | 3.09 | 2.72 | 2.94 |
| Inventory Turnover Ratio (X) | 0.00 | 83.10 | 0.48 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 11.36 | 16.85 | 10.20 | 20.94 | 6.73 |
| Dividend Payout Ratio (CP) (%) | 9.30 | 12.51 | 7.42 | 13.29 | 5.76 |
| Earning Retention Ratio (%) | 88.64 | 83.15 | 89.80 | 79.06 | 93.27 |
| Cash Earning Retention Ratio (%) | 90.70 | 87.49 | 92.58 | 86.71 | 94.24 |
| Interest Coverage Ratio (X) | 61.86 | 7.71 | 23.67 | 4.35 | 15.95 |
| Interest Coverage Ratio (Post Tax) (X) | 37.92 | 4.08 | 14.87 | 4.51 | 11.85 |
| Enterprise Value (Cr.) | 56.83 | 44.19 | 34.25 | 41.13 | 29.85 |
| EV / Net Operating Revenue (X) | 1.63 | 1.29 | 1.24 | 2.39 | 1.49 |
| EV / EBITDA (X) | 8.38 | 11.04 | 8.91 | 30.21 | 5.94 |
| MarketCap / Net Operating Revenue (X) | 1.86 | 1.61 | 1.47 | 2.31 | 1.72 |
| Retention Ratios (%) | 88.63 | 83.14 | 89.79 | 79.05 | 93.26 |
| Price / BV (X) | 1.26 | 1.15 | 0.93 | 0.95 | 0.85 |
| Price / Net Operating Revenue (X) | 1.86 | 1.61 | 1.47 | 2.31 | 1.72 |
| EarningsYield | 0.06 | 0.04 | 0.05 | 0.02 | 0.09 |
After reviewing the key financial ratios for Aeonx Digital Technology Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.80. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 8.80, marking an increase of 2.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.78. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 8.78, marking an increase of 2.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.75. This value is within the healthy range. It has increased from 7.99 (Mar 24) to 10.75, marking an increase of 2.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 111.74. It has increased from 103.94 (Mar 24) to 111.74, marking an increase of 7.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 111.74. It has increased from 103.94 (Mar 24) to 111.74, marking an increase of 7.80.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 75.66. It has increased from 74.59 (Mar 24) to 75.66, marking an increase of 1.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.74. This value is within the healthy range. It has increased from 8.70 (Mar 24) to 14.74, marking an increase of 6.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.78. This value is within the healthy range. It has increased from 6.64 (Mar 24) to 12.78, marking an increase of 6.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.54. This value is within the healthy range. It has increased from 7.97 (Mar 24) to 12.54, marking an increase of 4.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.79. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 8.79, marking an increase of 2.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.79. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 8.79, marking an increase of 2.86.
- For PBDIT Margin (%), as of Mar 25, the value is 19.47. This value is within the healthy range. It has increased from 11.65 (Mar 24) to 19.47, marking an increase of 7.82.
- For PBIT Margin (%), as of Mar 25, the value is 16.89. This value is within the healthy range. It has increased from 8.90 (Mar 24) to 16.89, marking an increase of 7.99.
- For PBT Margin (%), as of Mar 25, the value is 16.57. This value is within the healthy range. It has increased from 10.69 (Mar 24) to 16.57, marking an increase of 5.88.
- For Net Profit Margin (%), as of Mar 25, the value is 11.62. This value exceeds the healthy maximum of 10. It has increased from 7.95 (Mar 24) to 11.62, marking an increase of 3.67.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.62. This value is within the healthy range. It has increased from 7.95 (Mar 24) to 11.62, marking an increase of 3.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.87. This value is below the healthy minimum of 15. It has increased from 5.70 (Mar 24) to 7.87, marking an increase of 2.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.27. This value is within the healthy range. It has increased from 6.26 (Mar 24) to 11.27, marking an increase of 5.01.
- For Return On Assets (%), as of Mar 25, the value is 6.40. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 6.40, marking an increase of 1.75.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has decreased from 0.59 (Mar 24) to 0.57, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 5.37. This value exceeds the healthy maximum of 3. It has decreased from 5.66 (Mar 24) to 5.37, marking a decrease of 0.29.
- For Quick Ratio (X), as of Mar 25, the value is 5.37. This value exceeds the healthy maximum of 2. It has decreased from 5.66 (Mar 24) to 5.37, marking a decrease of 0.29.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 83.10 (Mar 24) to 0.00, marking a decrease of 83.10.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.36. This value is below the healthy minimum of 20. It has decreased from 16.85 (Mar 24) to 11.36, marking a decrease of 5.49.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.30. This value is below the healthy minimum of 20. It has decreased from 12.51 (Mar 24) to 9.30, marking a decrease of 3.21.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.64. This value exceeds the healthy maximum of 70. It has increased from 83.15 (Mar 24) to 88.64, marking an increase of 5.49.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.70. This value exceeds the healthy maximum of 70. It has increased from 87.49 (Mar 24) to 90.70, marking an increase of 3.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 61.86. This value is within the healthy range. It has increased from 7.71 (Mar 24) to 61.86, marking an increase of 54.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 37.92. This value is within the healthy range. It has increased from 4.08 (Mar 24) to 37.92, marking an increase of 33.84.
- For Enterprise Value (Cr.), as of Mar 25, the value is 56.83. It has increased from 44.19 (Mar 24) to 56.83, marking an increase of 12.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 1.29 (Mar 24) to 1.63, marking an increase of 0.34.
- For EV / EBITDA (X), as of Mar 25, the value is 8.38. This value is within the healthy range. It has decreased from 11.04 (Mar 24) to 8.38, marking a decrease of 2.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 1.86, marking an increase of 0.25.
- For Retention Ratios (%), as of Mar 25, the value is 88.63. This value exceeds the healthy maximum of 70. It has increased from 83.14 (Mar 24) to 88.63, marking an increase of 5.49.
- For Price / BV (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has increased from 1.15 (Mar 24) to 1.26, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 1.86, marking an increase of 0.25.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aeonx Digital Technology Ltd:
- Net Profit Margin: 11.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.27% (Industry Average ROCE: 8.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.87% (Industry Average ROE: 9.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 37.92
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.37
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.7 (Industry average Stock P/E: 25.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Enabled Services | 12/13, Jeevan Udyog Building, 278, Dr. D.N. Road, Fort, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manan Shah | Chairman (Non - Executive) & Non Independent Direc |
| Mr. Ketan Shrimankar | Ind. Non-Executive Director |
| Mr. Viraj Mehta | Ind. Non-Executive Director |
| Mrs. Akhila Agnihotri Samdaria | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Aeonx Digital Technology Ltd?
Aeonx Digital Technology Ltd's intrinsic value (as of 04 January 2026) is ₹155.25 which is 3.57% lower the current market price of ₹161.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹74.2 Cr. market cap, FY2025-2026 high/low of ₹252/121, reserves of ₹48.37 Cr, and liabilities of ₹69.25 Cr.
What is the Market Cap of Aeonx Digital Technology Ltd?
The Market Cap of Aeonx Digital Technology Ltd is 74.2 Cr..
What is the current Stock Price of Aeonx Digital Technology Ltd as on 04 January 2026?
The current stock price of Aeonx Digital Technology Ltd as on 04 January 2026 is ₹161.
What is the High / Low of Aeonx Digital Technology Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aeonx Digital Technology Ltd stocks is ₹252/121.
What is the Stock P/E of Aeonx Digital Technology Ltd?
The Stock P/E of Aeonx Digital Technology Ltd is 24.7.
What is the Book Value of Aeonx Digital Technology Ltd?
The Book Value of Aeonx Digital Technology Ltd is 115.
What is the Dividend Yield of Aeonx Digital Technology Ltd?
The Dividend Yield of Aeonx Digital Technology Ltd is 0.62 %.
What is the ROCE of Aeonx Digital Technology Ltd?
The ROCE of Aeonx Digital Technology Ltd is 9.78 %.
What is the ROE of Aeonx Digital Technology Ltd?
The ROE of Aeonx Digital Technology Ltd is 6.79 %.
What is the Face Value of Aeonx Digital Technology Ltd?
The Face Value of Aeonx Digital Technology Ltd is 10.0.