Aeonx Digital Technology Intrinsic Value
Aeonx Digital Technology (AEONXDIGI) median intrinsic value is ₹48.78 from 8 valuation models (range ₹37–₹102), vs current price ₹121.95 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 8 models vs current price ₹121.95 — upside/downside and value range per method. Also explore AEONXDIGI price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.59 | ₹29.27 - ₹43.91 | -70.0% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹102.00 | ₹91.80 - ₹112.20 | -16.4% | Book Value/Share: ₹102.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.80 | ₹69.12 - ₹84.48 | -37.0% | Revenue/Share: ₹96.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.78 | ₹43.90 - ₹53.66 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹48.78 | ₹39.02 - ₹58.54 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.59 | ₹32.93 - ₹40.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.59 | ₹32.93 - ₹40.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹82.98 | ₹74.68 - ₹91.28 | -32.0% | EPS: ₹3.00, BVPS: ₹102.00 |
AEONXDIGI Intrinsic Value vs Market Price — All Valuation Models
Aeonx Digital Technology fair value range ₹37–₹102 vs current market price ₹121.95 across 8 valuation models. Browse AEONXDIGI financial statements for revenue, profit, balance sheet and cash flow data.
AEONXDIGI Intrinsic Value Analysis — Undervalued or Overvalued?
Aeonx Digital Technology median intrinsic value ₹48.78, current price ₹121.95 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹48.78 (median value). With the current market price of ₹121.95, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹36.59 to ₹102.00, indicating ₹36.59 - ₹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%.
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 | 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 |
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 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 |