Aeonx Digital Technology Limited (BOM:524594)

Aeonx Digital Technology Statistics

Total Valuation

BOM:524594 has a market cap or net worth of INR 692.12 million. The enterprise value is 650.21 million.

Market Cap	692.12M
Enterprise Value	650.21M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

BOM:524594 has 4.60 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	6.84%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 23.19.

PE Ratio	23.19
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.99, with an EV/FCF ratio of -3.98.

EV / Earnings	21.69
EV / Sales	1.45
EV / EBITDA	65.99
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.03.

Current Ratio	4.33
Quick Ratio	1.34
Debt / Equity	0.03
Debt / EBITDA	1.76
Debt / FCF	-0.11
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	1.79M
Profits Per Employee	119,458
Employee Count	251
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524594 has paid 12.71 million in taxes.

Income Tax	12.71M
Effective Tax Rate	29.77%

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is -0.30, so BOM:524594's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-30.56%
50-Day Moving Average	170.20
200-Day Moving Average	177.87
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524594 had revenue of INR 449.58 million and earned 29.98 million in profits. Earnings per share was 6.49.

Revenue	449.58M
Gross Profit	238.05M
Operating Income	-3.74M
Pretax Income	42.69M
Net Income	29.98M
EBITDA	7.28M
EBIT	-3.74M
Earnings Per Share (EPS)	6.49

Balance Sheet

The company has 59.23 million in cash and 17.32 million in debt, with a net cash position of 41.91 million or 9.11 per share.

Cash & Cash Equivalents	59.23M
Total Debt	17.32M
Net Cash	41.91M
Net Cash Per Share	9.11
Equity (Book Value)	529.69M
Book Value Per Share	114.82
Working Capital	493.94M

Cash Flow

In the last 12 months, operating cash flow was -144.38 million and capital expenditures -18.81 million, giving a free cash flow of -163.20 million.

Operating Cash Flow	-144.38M
Capital Expenditures	-18.81M
Free Cash Flow	-163.20M
FCF Per Share	-35.47

Margins

Gross margin is 52.95%, with operating and profit margins of -0.83% and 6.67%.

Gross Margin	52.95%
Operating Margin	-0.83%
Pretax Margin	9.50%
Profit Margin	6.67%
EBITDA Margin	1.62%
EBIT Margin	-0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.34%
Buyback Yield	-0.35%
Shareholder Yield	0.31%
Earnings Yield	4.33%
FCF Yield	-23.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3