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Last Updated: April 2, 2026, 4:09 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 524594 | NSE: ASHOKALC

Aeonx Digital Technology Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹149.95Undervalued by 29.27%vs CMP ₹116.00

P/E (23.8) × ROE (6.8%) × BV (₹115.00) × DY (0.86%)

₹88.55Overvalued by 23.66%vs CMP ₹116.00
MoS: -31% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹159.5623%Under (+37.6%)
Graham NumberEarnings₹91.8416%Over (-20.8%)
Earnings PowerEarnings₹48.3811%Over (-58.3%)
DCFCash Flow₹43.2014%Over (-62.8%)
Net Asset ValueAssets₹115.507%Fair (-0.4%)
EV/EBITDAEnterprise₹42.459%Over (-63.4%)
Earnings YieldEarnings₹32.607%Over (-71.9%)
ROCE CapitalReturns₹100.687%Over (-13.2%)
Revenue MultipleRevenue₹75.905%Over (-34.6%)
Consensus (9 models)₹88.55100%Overvalued
Key Drivers: Wide model spread (₹33–₹160) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.4%

*Investments are subject to market risks

Investment Snapshot

59
Aeonx Digital Technology Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 9.8% AverageROE 6.8% AverageD/E 0.08 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 54.8% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-7% → 4%) ImprovingWorking capital: 359 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +48% YoY AcceleratingProfit (4Q): -73% YoY DecliningOPM: -4.0% (down 9.3% YoY) Margin pressure
Industry Rank60/100 · Moderate
P/E 23.8 vs industry 22.9 In-lineROCE 9.8% vs industry 8.2% Average3Y sales CAGR: 27% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:09 am

Market Cap 53.2 Cr.
Current Price 116
Intrinsic Value₹88.55
High / Low 242/99.0
Stock P/E23.8
Book Value 115
Dividend Yield0.86 %
ROCE9.78 %
ROE6.79 %
Face Value 10.0
PEG Ratio3.72

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aeonx Digital Technology Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aeonx Digital Technology Ltd 53.2 Cr. 116 242/99.023.8 1150.86 %9.78 %6.79 % 10.0
India Glycols Ltd 5,920 Cr. 883 1,223/50221.9 3570.85 %12.4 %11.1 % 5.00
Kanoria Chemicals & Industries Ltd 267 Cr. 61.2 104/55.7 1220.00 %2.33 %11.8 % 5.00
Industry Average3,093.50 Cr353.4022.85198.000.57%8.17%9.90%6.67

All Competitor Stocks of Aeonx Digital Technology Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 11.117.777.837.478.9310.086.4910.268.509.5616.2610.6415.89
Expenses 10.737.978.027.588.599.406.559.458.059.0116.3610.7816.53
Operating Profit 0.38-0.20-0.19-0.110.340.68-0.060.810.450.55-0.10-0.14-0.64
OPM % 3.42%-2.57%-2.43%-1.47%3.81%6.75%-0.92%7.89%5.29%5.75%-0.62%-1.32%-4.03%
Other Income 0.402.310.301.07-0.243.291.071.191.261.511.061.180.34
Interest 0.040.010.000.040.040.440.040.010.020.040.020.050.05
Depreciation 0.210.220.170.260.300.220.180.160.240.330.370.440.46
Profit before tax 0.531.88-0.060.66-0.243.310.791.831.451.690.570.55-0.81
Tax % -32.08%33.51%-33.33%31.82%79.17%17.22%24.05%30.05%42.07%21.89%15.79%38.18%-17.28%
Net Profit 0.691.24-0.030.45-0.442.750.601.280.831.330.490.35-0.67
EPS in Rs 1.502.70-0.070.98-0.965.981.302.781.802.891.070.76-1.46

Last Updated: March 3, 2026, 12:10 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 10:35 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 160.72157.21171.56112.5120.0217.1827.7234.3134.8152.35
Expenses 155.86153.89173.24126.1721.9819.2228.2733.5433.0652.68
Operating Profit 4.863.32-1.68-13.66-1.96-2.04-0.550.771.75-0.33
OPM % 3.02%2.11%-0.98%-12.14%-9.79%-11.87%-1.98%2.24%5.03%-0.63%
Other Income 3.354.521.596.556.983.404.394.365.034.09
Interest 1.822.051.480.910.310.310.160.520.110.16
Depreciation 1.051.141.180.650.580.630.840.950.901.60
Profit before tax 5.344.65-2.75-8.674.130.422.843.665.772.00
Tax % 35.77%37.63%4.73%-17.88%17.19%-164.29%20.42%25.68%29.98%
Net Profit 3.432.90-2.89-7.123.421.102.252.734.051.50
EPS in Rs 7.466.30-6.28-15.487.432.394.895.938.803.26
Dividend Payout % 13.41%15.86%-15.92%-3.23%6.73%20.91%20.44%16.85%11.36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4.604.604.604.604.604.604.604.604.604.60
Reserves 42.1344.1340.7232.6735.8536.7238.7243.2146.8048.37
Borrowings 11.6410.318.405.993.273.620.200.960.901.73
Other Liabilities 54.0652.3554.8720.8014.4915.3912.729.8110.8614.55
Total Liabilities 112.43111.39108.5964.0658.2160.3356.2458.5863.1669.25
Fixed Assets 15.0715.2314.5813.8413.6913.9513.362.303.224.00
CWIP 0.520.050.250.240.000.000.020.000.000.00
Investments 0.000.000.000.000.007.401.255.035.943.31
Other Assets 96.8496.1193.7649.9844.5238.9841.6151.2554.0061.94
Total Assets 112.43111.39108.5964.0658.2160.3356.2458.5863.1669.25

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -15.036.64-1.652.902.290.750.34-3.51-4.61
Cash from Investing Activity + -2.49-0.83-0.883.77-0.19-8.295.876.31-1.79
Cash from Financing Activity + 1.78-0.28-3.22-2.92-1.241.56-1.601.873.26
Net Cash Flow -15.755.54-5.753.750.86-5.984.614.66-3.15
Free Cash Flow -17.765.81-2.536.672.10-0.140.066.57-6.12
CFO/OP -206%245%10%-33%-119%-63%-71%-749%-83%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-6.78-6.99-10.08-19.65-5.23-5.66-0.75-0.190.85

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 77.1564.0365.3438.61208.21239.86257.03110.2171.93
Inventory Days 63.4271.3049.392.0213.2529.3618.250.000.00
Days Payable 106.5853.7560.9433.71303.56432.26235.93
Cash Conversion Cycle 33.9881.5853.796.92-82.11-163.0439.35110.2171.93
Working Capital Days 68.4061.6058.2566.96374.12345.88263.08315.00358.60
ROCE %11.41%-2.18%-23.57%10.14%1.31%6.29%6.00%9.78%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.76%54.76%54.76%54.76%54.76%54.76%54.76%54.76%54.76%54.76%54.76%54.76%
FIIs 1.31%1.40%1.52%1.59%2.47%2.47%2.47%2.49%2.49%2.49%2.49%2.49%
Public 43.93%43.84%43.71%43.65%42.77%42.76%42.77%42.75%42.75%42.74%42.74%42.74%
No. of Shareholders 3,9373,8864,3794,4604,1994,5064,4734,4744,4424,4114,2674,178

Shareholding Pattern Chart

No. of Shareholders

Aeonx Digital Technology Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.805.934.902.397.42
Diluted EPS (Rs.) 8.785.934.902.397.42
Cash EPS (Rs.) 10.757.996.733.768.68
Book Value[Excl.RevalReserv]/Share (Rs.) 111.74103.9494.1789.8287.92
Book Value[Incl.RevalReserv]/Share (Rs.) 111.74103.9494.1789.8287.92
Revenue From Operations / Share (Rs.) 75.6674.5960.2537.3443.51
PBDIT / Share (Rs.) 14.748.708.362.9610.92
PBIT / Share (Rs.) 12.786.646.531.599.66
PBT / Share (Rs.) 12.547.976.180.908.98
Net Profit / Share (Rs.) 8.795.934.902.397.42
NP After MI And SOA / Share (Rs.) 8.795.934.902.397.42
PBDIT Margin (%) 19.4711.6513.877.9225.08
PBIT Margin (%) 16.898.9010.834.2422.21
PBT Margin (%) 16.5710.6910.252.4220.63
Net Profit Margin (%) 11.627.958.136.3917.06
NP After MI And SOA Margin (%) 11.627.958.136.3917.06
Return on Networth / Equity (%) 7.875.705.202.658.44
Return on Capital Employeed (%) 11.276.266.911.6210.13
Return On Assets (%) 6.404.654.001.825.86
Long Term Debt / Equity (X) 0.000.000.000.080.08
Total Debt / Equity (X) 0.000.000.000.080.08
Asset Turnover Ratio (%) 0.570.590.470.140.26
Current Ratio (X) 5.375.663.162.772.98
Quick Ratio (X) 5.375.663.092.722.94
Inventory Turnover Ratio (X) 0.0083.100.480.000.00
Dividend Payout Ratio (NP) (%) 11.3616.8510.2020.946.73
Dividend Payout Ratio (CP) (%) 9.3012.517.4213.295.76
Earning Retention Ratio (%) 88.6483.1589.8079.0693.27
Cash Earning Retention Ratio (%) 90.7087.4992.5886.7194.24
Interest Coverage Ratio (X) 61.867.7123.674.3515.95
Interest Coverage Ratio (Post Tax) (X) 37.924.0814.874.5111.85
Enterprise Value (Cr.) 56.8344.1934.2541.1329.85
EV / Net Operating Revenue (X) 1.631.291.242.391.49
EV / EBITDA (X) 8.3811.048.9130.215.94
MarketCap / Net Operating Revenue (X) 1.861.611.472.311.72
Retention Ratios (%) 88.6383.1489.7979.0593.26
Price / BV (X) 1.261.150.930.950.85
Price / Net Operating Revenue (X) 1.861.611.472.311.72
EarningsYield 0.060.040.050.020.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

AeonX Digital Technology Ltd. is a Public Limited Listed company incorporated on 18/11/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L62099MH1992PLC069615 and registration number is 069615. Currently company belongs to the Industry of IT Enabled Services. Company's Total Operating Revenue is Rs. 24.91 Cr. and Equity Capital is Rs. 4.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Enabled Services12/13, Jeevan Udyog Building, 278, Dr. D.N. Road, Fort, Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. Manan ShahChairman (Non - Executive) & Non Independent Direc
Mr. Ketan ShrimankarInd. Non-Executive Director
Mr. Viraj MehtaInd. Non-Executive Director
Mrs. Akhila Agnihotri SamdariaInd. Non-Executive Director

FAQ

What is the intrinsic value of Aeonx Digital Technology Ltd and is it undervalued?

As of 16 April 2026, Aeonx Digital Technology Ltd's intrinsic value is ₹88.55, which is 23.66% lower than the current market price of ₹116.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.79 %), book value (₹115), dividend yield (0.86 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aeonx Digital Technology Ltd?

Aeonx Digital Technology Ltd is trading at ₹116.00 as of 16 April 2026, with a FY2026-2027 high of ₹242 and low of ₹99.0. The stock is currently near its 52-week low. Market cap stands at ₹53.2 Cr..

How does Aeonx Digital Technology Ltd's P/E ratio compare to its industry?

Aeonx Digital Technology Ltd has a P/E ratio of 23.8, which is above the industry average of 22.85. The premium over industry average may reflect growth expectations or speculative interest.

Is Aeonx Digital Technology Ltd financially healthy?

Key indicators for Aeonx Digital Technology Ltd: ROCE of 9.78 % is on the lower side compared to the industry average of 8.17%; ROE of 6.79 % is below ideal levels (industry average: 9.90%). Dividend yield is 0.86 %.

Is Aeonx Digital Technology Ltd profitable and how is the profit trend?

Aeonx Digital Technology Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹35 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Aeonx Digital Technology Ltd pay dividends?

Aeonx Digital Technology Ltd has a dividend yield of 0.86 % at the current price of ₹116.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aeonx Digital Technology Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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