India · Delayed Price · Currency is INR AION-TECH Solutions Statistics
Total Valuation
BOM:531439 has a market cap or net worth of INR 3.33 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531439 has 52.26 million shares outstanding.
| Current Share Class | 52.26M |
| Shares Outstanding | 52.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | n/a |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 41.49.
| PE Ratio | 41.49 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.80 |
| EV / Sales | 3.07 |
| EV / EBITDA | 42.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.18 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | -4.18 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 11.64M |
| Profits Per Employee | 690,948 |
| Employee Count | 116 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531439 has paid 16.06 million in taxes.
| Income Tax | 16.06M |
| Effective Tax Rate | 61.49% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.48, so BOM:531439's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 46.51 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 26,237 |
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:531439 had revenue of INR 1.35 billion and earned 80.15 million in profits.
| Revenue | 1.35B |
| Gross Profit | 393.43M |
| Operating Income | -89.68M |
| Pretax Income | 26.12M |
| Net Income | 80.15M |
| EBITDA | 29.06M |
| EBIT | -89.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 194.72 million in cash and 959.90 million in debt, with a net cash position of -765.18 million or -14.64 per share.
| Cash & Cash Equivalents | 194.72M |
| Total Debt | 959.90M |
| Net Cash | -765.18M |
| Net Cash Per Share | -14.64 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | n/a |
| Working Capital | 159.17M |
Cash Flow
In the last 12 months, operating cash flow was -142.45 million and capital expenditures -87.32 million, giving a free cash flow of -229.77 million.
| Operating Cash Flow | -142.45M |
| Capital Expenditures | -87.32M |
| Depreciation & Amortization | 118.74M |
| Net Borrowing | 112.05M |
| Free Cash Flow | -229.77M |
| FCF Per Share | -4.40 |
Margins
Gross margin is 29.14%, with operating and profit margins of -6.64% and 5.94%.
| Gross Margin | 29.14% |
| Operating Margin | -6.64% |
| Pretax Margin | 1.93% |
| Profit Margin | 5.94% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -6.64% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531439 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.41% |
| FCF Yield | -6.91% |
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 |