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Aeonx Digital

  • Market Cap: Micro Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE994D01010
  • NSEID:
  • BSEID: 524594
INR
184.00
-2 (-1.08%)
BSENSE

Dec 05

BSE+NSE Vol: 59

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
La Tim Metal & I
Sudal Industries
Bonlon Industrie
Sacheta Metals
Aeonx Digital
Palco Metals Ltd
Madhav Copper
Starlineps Enter
Sampat Aluminium
Nanavati Venture
Innomet Advanced
Why 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 -22.41%, 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 2.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.41% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-22.41%
-0.37
61.10%
Sensex
4.82%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
13
Price to Book Value
1.62
EV to EBIT
-81.38
EV to EBITDA
81.38
EV to Capital Employed
1.67
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
-1.25%
ROE (Latest)
5.66%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What 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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -1.22%
in the last five quarters
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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