Aqylon Nexus

Market Cap: Small Cap
Industry: Media & Entertainment
ISIN: INE416A01051
NSEID: AQYLON
BSEID: 530943
View on NSE | View on BSE

INR

56.26

-0.49 (-0.86%)

BSENSE

May 15

BSE+NSE Vol: 18.98 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Signpost India

D B Corp

Media Matrix

JOJO

Jagran Prakashan

Panorama Studios

Balaji Telefilms

Aqylon Nexus

Den Networks

Hathway Cable

Bright Outdoor

Why is Aqylon Nexus Ltd ?

With HIgh Debt (Debt-Equity Ratio at 10.91 times)- 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 -6.09
The company has been able to generate a Return on Equity (avg) of 1.04% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROCE of -11.3, it has a Very Expensive valuation with a 122.3 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -5.91%, its profits have fallen by -218%

32.43% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 15.76% over the last quarter

Real-Time Research Report

Verdict Report

How 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aqylon Nexus for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aqylon Nexus

-5.76%

-0.09

61.22%

Sensex

-8.84%

-0.67

13.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

196.60%

EBIT Growth (5y)

41.74%

EBIT to Interest (avg)

-6.09

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

10.91

Sales to Capital Employed (avg)

0.06

Tax Ratio

1.18%

Dividend Payout Ratio

Pledged Shares

32.43%

Institutional Holding

31.51%

ROCE (avg)

-24.64%

ROE (avg)

1.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1424.19

EV to EBIT

1435.10

EV to EBITDA

1435.10

EV to Capital Employed

122.34

EV to Sales

108.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.25%

ROE (Latest)

-386.00%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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