Aion Tech Solutions Intrinsic Value
Aion Tech Solutions (GOLDTECH) median intrinsic value is ₹36.92 from 4 valuation models (range ₹22–₹59), vs current price ₹55.01 — -32.9% downside (Trading Above Calculated Value), margin of safety -49.0%. Check Aion Tech Solutions marketcap in USD to track the company's total market size over time.
GOLDTECH Valuation Methods Summary — DCF, Graham Number & P/E
Aion Tech Solutions intrinsic value across 4 models vs current price ₹55.01 — upside/downside and value range per method. See Aion Tech Solutions P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹58.85 | ₹52.97 - ₹64.74 | +7.0% | Book Value/Share: ₹58.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.08 | ₹24.37 - ₹29.79 | -50.8% | Revenue/Share: ₹33.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.92 | ₹33.23 - ₹40.61 | -32.9% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.00 | ₹17.60 - ₹26.40 | -60.0% | CF Growth: 15.0%, Discount: 15% |
GOLDTECH Intrinsic Value vs Market Price — All Valuation Models
Aion Tech Solutions fair value range ₹22–₹59 vs current market price ₹55.01 across 4 valuation models. For current market price and key ratios, visit Aion Tech Solutions screener.
GOLDTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Aion Tech Solutions median intrinsic value ₹36.92, current price ₹55.01 — Trading Above Calculated Value by 32.9%, margin of safety -49.0%.
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 ₹36.92 (median value). With the current market price of ₹55.01, this represents a -32.9% variance from our estimated fair value.
The valuation range spans from ₹22.00 to ₹58.85, indicating ₹22.00 - ₹58.85.
Is GOLDTECH undervalued or overvalued?
Based on our multi-method analysis, Aion Tech Solutions (GOLDTECH) appears to be trading above calculated value by approximately 32.9%.
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 | 2.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | 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 |