Aion Tech Solutions Intrinsic Value
GOLDTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹27.43 | ₹24.69 - ₹30.17 | -45.4% | Book Value/Share: ₹27.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.09 | ₹27.98 - ₹34.20 | -38.1% | Revenue/Share: ₹38.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.77 | ₹24.09 - ₹29.45 | -46.7% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.09 | ₹16.07 - ₹24.11 | -60.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GOLDTECH Intrinsic Value Analysis
What is the intrinsic value of GOLDTECH?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Aion Tech Solutions (GOLDTECH) is ₹27.43 (median value). With the current market price of ₹50.22, this represents a -45.4% variance from our estimated fair value.
The valuation range spans from ₹20.09 to ₹31.09, indicating ₹20.09 - ₹31.09.
Is GOLDTECH undervalued or overvalued?
Based on our multi-method analysis, Aion Tech Solutions (GOLDTECH) appears to be trading above calculated value by approximately 45.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aion Tech Solutions
Additional stock information and data for GOLDTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |