Aeonx Digital Technology Intrinsic Value
AEONXDIGI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.69 | ₹29.35 - ₹44.03 | -70.0% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹102.00 | ₹91.80 - ₹112.20 | -16.6% | Book Value/Share: ₹102.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.80 | ₹69.12 - ₹84.48 | -37.2% | Revenue/Share: ₹96.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.92 | ₹44.03 - ₹53.81 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹48.92 | ₹39.14 - ₹58.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.69 | ₹33.02 - ₹40.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.69 | ₹33.02 - ₹40.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹82.98 | ₹74.68 - ₹91.28 | -32.2% | EPS: ₹3.00, BVPS: ₹102.00 |
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Valuation Comparison Chart
AEONXDIGI Intrinsic Value Analysis
What is the intrinsic value of AEONXDIGI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aeonx Digital Technology (AEONXDIGI) is ₹48.92 (median value). With the current market price of ₹122.30, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹36.69 to ₹102.00, indicating ₹36.69 - ₹102.00.
Is AEONXDIGI undervalued or overvalued?
Based on our multi-method analysis, Aeonx Digital Technology (AEONXDIGI) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Aeonx Digital Technology
Additional stock information and data for AEONXDIGI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| 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 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |