ScoreWhy is Aeonx Digital Technology Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.27
- The company has been able to generate a Return on Equity (avg) of 5.37% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PBT LESS OI(Q) Lowest at Rs -1.15 cr.
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.61 cr
- PBDIT(Q) Lowest at Rs -0.63 cr.
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 20 May 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.21%, its profits have fallen by -39.1%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.21% returns
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 Non - Ferrous Metals)
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, Low Return
Absolute
Risk Adjusted
Volatility
Aeonx Digital
-37.69%
-0.26
69.67%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.26%
EBIT Growth (5y)
-25.52%
EBIT to Interest (avg)
-1.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.66
Tax Ratio
15.07%
Dividend Payout Ratio
11.37%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
-3.41%
ROE (avg)
4.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
303
Industry P/E
42
Price to Book Value
1.00
EV to EBIT
-10.18
EV to EBITDA
-16.46
EV to Capital Employed
1.00
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
-9.78%
ROE (Latest)
0.33%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07 times
NET SALES(Q)
Highest at Rs 16.53 cr
-15What is not working for the Company
ROCE(HY)
Lowest at 0.45%
PBDIT(Q)
Lowest at Rs -1.92 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -11.62%
PBT LESS OI(Q)
Lowest at Rs -2.42 cr.
PAT(Q)
Lowest at Rs -0.79 cr.
EPS(Q)
Lowest at Rs -1.72
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Here's what is working for Aeonx Digital
Net Sales - Quarterly
Highest at Rs 16.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 16.53 cr has Grown at 26.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aeonx Digital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.42 cr has Fallen at -365.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.52 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.92 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -11.62% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.42 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -0.79 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
