AION-TECH SOLUTIONS LTD
GOLDTECH · General/Diversified · NSE
₹42
Current Market Price
Fair Value (DCF)
₹34
Discount to FV
-18.4%
Updated just now
YieldIQ Score
32/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
12%
ROE
2.6%
Debt/Equity
0.31
WACC
11.1%
Market Cap
₹216.94 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.9%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
13.1×
EBIT covers interest
Current Ratio
2.77×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.3%
3-year revenue growth
Revenue CAGR (5Y)
22.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹41.51
Bear case
Margin of Safety —
Implied upside -Infinity%
Base case
Margin of Safety -29.1%
Implied upside -22.5%
Bull case
Margin of Safety -2.1%
Implied upside -2.1%
Ratio Trends
GOLDTECH · last 9 annual periods
ROE
2.6%
ROCE
6.9%
Operating Margin
—
Debt / Equity
0.31×
PE
525.5×
EV / EBITDA
84.8×
Historical Financials
GOLDTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹60.9 Cr | ₹93.0 Cr | ₹93.3 Cr | ₹88.9 Cr | ₹135 Cr | +22.0% |
| EBITDA | ₹1.4 Cr | ₹2.9 Cr | ₹1.1 Cr | ₹16.4 Cr | ₹27.6 Cr | +112.5% |
| EBIT | ₹1.0 Cr | ₹2.2 Cr | ₹-0.6 Cr | — | — | — |
| PAT | ₹0.5 Cr | ₹0.5 Cr | ₹-2.2 Cr | ₹9.9 Cr | ₹8.0 Cr | +99.3% |
| EPS (diluted) | ₹0.19 | ₹0.13 | ₹0.63 | — | — | +34.9% |
| CFO | ₹7.7 Cr | ₹-10.6 Cr | ₹3.6 Cr | ₹-12.3 Cr | ₹-14.2 Cr | — |
| CapEx | ₹-0.4 Cr | ₹-6.3 Cr | ₹-4.9 Cr | — | ₹-8.7 Cr | — |
| FCF | ₹7.2 Cr | ₹-16.9 Cr | ₹-1.2 Cr | — | ₹-23.0 Cr | — |
| Total Assets | ₹88.0 Cr | ₹97.3 Cr | ₹105 Cr | ₹128 Cr | ₹447 Cr | +50.1% |
| Total Debt | ₹3.7 Cr | ₹10.5 Cr | ₹15.5 Cr | ₹6.8 Cr | ₹96.0 Cr | +125.3% |
| Shareholders' Equity | ₹67.5 Cr | ₹69.1 Cr | ₹67.1 Cr | ₹95.8 Cr | ₹306 Cr | +45.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GOLDTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
AIRAN AIRAN | — | — | Pending | 7.8% | — |
DRCSYSTEMS DRCSYSTEMS | — | — | Pending | 17.2% | — |
ALANKIT ALANKIT | — | — | Pending | 6.0% | 9.7× |
 TRIGYN TRIGYN | — | — | Pending | 1.7% | — |
EQUIPPP EQUIPPP | — | — | Pending | 19.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GOLDTECH in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GOLDTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GOLDTECH →
Compare
Head-to-head with peers
Compare GOLDTECH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GOLDTECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.