ScoreWhy is Aeonx Digital Technology Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.27
- The company has been able to generate a Return on Equity (avg) of 5.37% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBT LESS OI(Q) Lowest at Rs -0.63 cr.
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.61 cr
- PBDIT(Q) Lowest at Rs -0.13 cr.
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.31%, its profits have fallen by -11.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.31% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aeonx Digital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aeonx Digital
-20.31%
-0.38
53.93%
Sensex
5.16%
0.46
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
13.98%
EBIT to Interest (avg)
-1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.60
Tax Ratio
29.74%
Dividend Payout Ratio
20.94%
Pledged Shares
0
Institutional Holding
2.49%
ROCE (avg)
-3.13%
ROE (avg)
5.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
39
Price to Book Value
1.23
EV to EBIT
-61.07
EV to EBITDA
61.07
EV to Capital Employed
1.25
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
-1.25%
ROE (Latest)
5.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
Higher at Rs 36.46 cr
-8What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -0.63 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.61 cr
PBDIT(Q)
Lowest at Rs -0.13 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.22%
NON-OPERATING INCOME(Q)
is 214.55 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.76
Loading Valuation Snapshot...
Here's what is working for Aeonx Digital
Net Sales - Latest six months
At Rs 26.90 cr has Grown at 60.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Aeonx Digital
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.63 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.22%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 214.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.61 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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