AION-TECH Solutions Limited (BOM:531439)

AION-TECH Solutions Statistics

Total Valuation

BOM:531439 has a market cap or net worth of INR 2.26 billion. The enterprise value is 3.09 billion.

Market Cap	2.26B
Enterprise Value	3.09B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	21.11%
Owned by Institutions (%)	n/a
Float	14.18M

Valuation Ratios

The trailing PE ratio is 28.20.

PE Ratio	28.20
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.72
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of -13.44.

EV / Earnings	38.51
EV / Sales	2.21
EV / EBITDA	21.53
EV / EBIT	n/a
EV / FCF	-13.44

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	0.66
Debt / Equity	0.31
Debt / EBITDA	6.70
Debt / FCF	-4.18
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-1.21%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	12.04M
Profits Per Employee	690,948
Employee Count	116
Asset Turnover	0.49
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 -38.51% in the last 52 weeks. The beta is 0.50, so BOM:531439's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-38.51%
50-Day Moving Average	40.18
200-Day Moving Average	51.14
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	10,626

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 1.40 billion and earned 80.15 million in profits.

Revenue	1.40B
Gross Profit	439.60M
Operating Income	-43.51M
Pretax Income	26.12M
Net Income	80.15M
EBITDA	75.23M
EBIT	-43.51M
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 31.48%, with operating and profit margins of -3.12% and 5.74%.

Gross Margin	31.48%
Operating Margin	-3.12%
Pretax Margin	1.87%
Profit Margin	5.74%
EBITDA Margin	5.39%
EBIT Margin	-3.12%
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	3.55%
FCF Yield	-10.17%

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