Aeonx Digital Technology Limited (BOM:524594)

Aeonx Digital Technology Statistics

Total Valuation

BOM:524594 has a market cap or net worth of INR 561.01 million. The enterprise value is 501.80 million.

Market Cap	561.01M
Enterprise Value	501.80M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

BOM:524594 has 4.60 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	6.84%
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.08
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of -15.32.

EV / Earnings	-80.53
EV / Sales	0.78
EV / EBITDA	25.68
EV / EBIT	209.78
EV / FCF	-15.32

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.

Current Ratio	3.66
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	0.75
Debt / FCF	-0.45
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.45%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	2.55M
Profits Per Employee	-24,825
Employee Count	251
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.14, so BOM:524594's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.21%
50-Day Moving Average	133.15
200-Day Moving Average	165.42
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	1,213

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 640.42 million and -6.23 million in losses. Loss per share was -1.35.

Revenue	640.42M
Gross Profit	291.76M
Operating Income	2.39M
Pretax Income	-7.36M
Net Income	-6.23M
EBITDA	19.54M
EBIT	2.39M
Loss Per Share	-1.35

Balance Sheet

The company has 73.78 million in cash and 14.57 million in debt, with a net cash position of 59.21 million or 12.87 per share.

Cash & Cash Equivalents	73.78M
Total Debt	14.57M
Net Cash	59.21M
Net Cash Per Share	12.87
Equity (Book Value)	517.34M
Book Value Per Share	112.36
Working Capital	459.73M

Cash Flow

In the last 12 months, operating cash flow was -28.62 million and capital expenditures -4.13 million, giving a free cash flow of -32.75 million.

Operating Cash Flow	-28.62M
Capital Expenditures	-4.13M
Depreciation & Amortization	17.15M
Net Borrowing	n/a
Free Cash Flow	-32.75M
FCF Per Share	-7.12

Margins

Gross margin is 45.56%, with operating and profit margins of 0.37% and -0.97%.

Gross Margin	45.56%
Operating Margin	0.37%
Pretax Margin	-1.15%
Profit Margin	-0.97%
EBITDA Margin	3.05%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	-0.12%
Earnings Yield	-1.11%
FCF Yield	-5.84%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2