ScoreWhy is Aeonx Digital Technology Ltd ?
1
Weak Long Term Fundamental Strength with a -24.15% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.86
- The company has been able to generate a Return on Equity (avg) of 4.23% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -3.66% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aeonx Digital for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aeonx Digital
7.17%
0.12
61.94%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.15%
EBIT Growth (5y)
15.63%
EBIT to Interest (avg)
-1.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.95%
Dividend Payout Ratio
20.94%
Pledged Shares
0
Institutional Holding
2.49%
ROCE (avg)
-9.20%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
41
Price to Book Value
1.23
EV to EBIT
36.32
EV to EBITDA
20.94
EV to Capital Employed
1.40
EV to Sales
1.12
PEG Ratio
0.20
Dividend Yield
0.76%
ROCE (Latest)
3.30%
ROE (Latest)
6.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 10.19 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.94 times
PAT(9M)
Higher at Rs 2.71 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.07 cr
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 86.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Aeonx Digital
Profit After Tax (PAT) - Half Yearly
At Rs 2.11 cr has Grown at 129.35 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.94 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Aeonx Digital
Non Operating Income - Quarterly
is 86.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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