Aion Tech Solutions Intrinsic Value
Aion Tech Solutions (GOLDTECH) median intrinsic value is ₹27.43 from 4 valuation models (range ₹16–₹31), vs current price ₹41.02 — -33.1% downside (Trading Above Calculated Value), margin of safety -49.5%. For current market price and key ratios, visit Aion Tech Solutions share price chart.
GOLDTECH Valuation Methods Summary — DCF, Graham Number & P/E
Aion Tech Solutions intrinsic value across 4 models vs current price ₹41.02 — upside/downside and value range per method. Browse GOLDTECH quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹27.43 | ₹24.69 - ₹30.17 | -33.1% | Book Value/Share: ₹27.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.09 | ₹27.98 - ₹34.20 | -24.2% | Revenue/Share: ₹38.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.77 | ₹24.09 - ₹29.45 | -34.7% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.41 | ₹13.13 - ₹19.69 | -60.0% | CF Growth: 15.0%, Discount: 15% |
GOLDTECH Intrinsic Value vs Market Price — All Valuation Models
Aion Tech Solutions fair value range ₹16–₹31 vs current market price ₹41.02 across 4 valuation models. Compare with GOLDTECH intrinsic value calculation to assess whether the stock is under or overvalued.
GOLDTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Aion Tech Solutions median intrinsic value ₹27.43, current price ₹41.02 — Trading Above Calculated Value by 33.1%, margin of safety -49.5%.
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 ₹41.02, this represents a -33.1% variance from our estimated fair value.
The valuation range spans from ₹16.41 to ₹31.09, indicating ₹16.41 - ₹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 33.1%.
GOLDTECH Financial Health — Key Ratios vs Industry Benchmarks
Aion Tech Solutions 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 | 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 |
GOLDTECH Cash Flow Quality — Operating & Free Cash Flow
Aion Tech Solutions 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 | ₹-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 |