ScoreWhy is Aion-Tech Solutions Ltd ?
1
Weak Long Term Fundamental Strength with a -243.81% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.77
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -16.05 Cr
- DEBT-EQUITY RATIO(HY) Highest at 0.34 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.79 times
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 -27.91%, its profits have risen by 59.8%
4
Below par performance in long term as well as near term
- Along with generating -27.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aion-Tech Soluti for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aion-Tech Soluti
-27.47%
-0.46
60.98%
Sensex
4.7%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.18%
EBIT Growth (5y)
-243.81%
EBIT to Interest (avg)
-1.77
Debt to EBITDA (avg)
9.19
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.97
Tax Ratio
34.85%
Dividend Payout Ratio
0
Pledged Shares
2.89%
Institutional Holding
0.01%
ROCE (avg)
-2.90%
ROE (avg)
0.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
0.96
EV to EBIT
-54.89
EV to EBITDA
366.12
EV to Capital Employed
0.97
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.76%
ROE (Latest)
-0.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 33.48 cr has Grown at 65.82%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.15 times
PBDIT(Q)
Highest at Rs 3.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.24%
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -16.05 Cr
DEBT-EQUITY RATIO(HY)
Highest at 0.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.79 times
INTEREST(Q)
Highest at Rs 1.09 cr
Loading Valuation Snapshot...
Here's what is working for Aion-Tech Soluti
Net Sales - Quarterly
At Rs 33.48 cr has Grown at 65.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 33.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Aion-Tech Soluti
Interest - Quarterly
At Rs 1.09 cr has Grown at 108,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -16.05 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 1.09 cr
in the last five quarters and Increased by 108,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.34 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
