AION-TECH Solutions Limited (NSE:GOLDTECH)

AION-TECH Solutions Statistics

Total Valuation

NSE:GOLDTECH has a market cap or net worth of INR 2.74 billion. The enterprise value is 3.55 billion.

Market Cap	2.74B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.26M
Shares Outstanding	n/a
Shares Change (YoY)	+48.60%
Shares Change (QoQ)	+16.16%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	n/a
Float	12.96M

Valuation Ratios

The trailing PE ratio is 34.43.

PE Ratio	34.43
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.92
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.49
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.36

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.

Current Ratio	1.03
Quick Ratio	0.56
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	8.93M
Profits Per Employee	687,069
Employee Count	116
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GOLDTECH has paid 30.70 million in taxes.

Income Tax	30.70M
Effective Tax Rate	34.78%

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks. The beta is 0.51, so NSE:GOLDTECH's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-33.73%
50-Day Moving Average	55.73
200-Day Moving Average	63.40
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	89,420

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, NSE:GOLDTECH had revenue of INR 1.04 billion and earned 79.70 million in profits. Earnings per share was 1.55.

Revenue	1.04B
Gross Profit	172.16M
Operating Income	-65.84M
Pretax Income	88.27M
Net Income	79.70M
EBITDA	-27.50M
EBIT	-65.84M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 201.44 million in cash and 1.00 billion in debt, giving a net cash position of -801.40 million.

Cash & Cash Equivalents	201.44M
Total Debt	1.00B
Net Cash	-801.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	43.97
Working Capital	24.80M

Cash Flow

In the last 12 months, operating cash flow was -529.84 million and capital expenditures 150.89 million, giving a free cash flow of -378.95 million.

Operating Cash Flow	-529.84M
Capital Expenditures	150.89M
Free Cash Flow	-378.95M
FCF Per Share	n/a

Margins

Gross margin is 16.61%, with operating and profit margins of -6.35% and 7.69%.

Gross Margin	16.61%
Operating Margin	-6.35%
Pretax Margin	8.52%
Profit Margin	7.69%
EBITDA Margin	-2.65%
EBIT Margin	-6.35%
FCF Margin	n/a

Dividends & Yields

NSE:GOLDTECH 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	-48.60%
Shareholder Yield	-48.60%
Earnings Yield	2.90%
FCF Yield	-13.81%

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	2