Aeonx Digital Technology Intrinsic Value
Aeonx Digital Technology intrinsic value. Aeonx Digital Technology (AEONXDIGI) median intrinsic value is ₹104.00 from 3 valuation models (range ₹82–₹115), vs current price ₹108.00 — -3.7% downside (Trading Near Calculated Value), margin of safety -3.8%. For current market price and key ratios, visit Aeonx Digital Technology share price today.
AEONXDIGI Valuation Methods Summary — DCF, Graham Number & P/E
Aeonx Digital Technology intrinsic value across 3 models vs current price ₹108.00 — upside/downside and value range per method. Read AEONXDIGI dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹104.00 | ₹93.60 - ₹114.40 | -3.7% | Book Value/Share: ₹104.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹115.20 | ₹103.68 - ₹126.72 | +6.7% | Revenue/Share: ₹144.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹81.50 | ₹65.20 - ₹97.80 | -24.5% | CF Growth: 15.0%, Discount: 15% |
AEONXDIGI Intrinsic Value vs Market Price — All Valuation Models
Aeonx Digital Technology fair value range ₹82–₹115 vs current market price ₹108.00 across 3 valuation models. Compare with AEONXDIGI fundamental valuation to assess whether the stock is under or overvalued.
AEONXDIGI Intrinsic Value Analysis — Undervalued or Overvalued?
Aeonx Digital Technology median intrinsic value ₹104.00, current price ₹108.00 — Trading Near Calculated Value by 3.7%, margin of safety -3.8%.
What is the intrinsic value of AEONXDIGI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Aeonx Digital Technology (AEONXDIGI) is ₹104.00 (median value). With the current market price of ₹108.00, this represents a -3.7% variance from our estimated fair value.
The valuation range spans from ₹81.50 to ₹115.20, indicating ₹81.50 - ₹115.20.
Is AEONXDIGI undervalued or overvalued?
Based on our multi-method analysis, Aeonx Digital Technology (AEONXDIGI) appears to be trading near calculated value by approximately 3.7%.
AEONXDIGI Financial Health — Key Ratios vs Industry Benchmarks
Aeonx Digital Technology financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AEONXDIGI Cash Flow Quality — Operating & Free Cash Flow
Aeonx Digital Technology operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹3 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |