AION-TECH SOLUTIONS LTD

GOLDTECH · General/Diversified · NSE

₹42

Current Market Price

High Risk

Fair Value (DCF)

₹34

Discount to FV

-19.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

32/100

Piotroski F-Score

2/9

Economic Moat

None

Confidence

12%

ROE

10.3%

Debt/Equity

0.07

WACC

11.1%

Market Cap

₹219.50 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.9%

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

0.96×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹42

Bear case

Discount -Infinity%

Base case

Discount -24.0%

Bull case

Discount -3.3%

Ratio Trends

GOLDTECH · last 8 annual periods

ROE

10.3%

min -3.3%max 10.3%

ROCE

15.9%

min -0.8%max 15.9%

Operating Margin

min max

Debt / Equity

0.07×

min 0.06×max 0.23×

PE

525.5×

min 525.5×max 791.1×

EV / EBITDA

84.8×

min 84.8×max 84.8×

Historical Financials

GOLDTECH · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹50.0 Cr₹60.9 Cr₹93.0 Cr₹93.3 Cr₹88.9 Cr+15.5%
EBITDA₹1.4 Cr₹2.9 Cr₹1.0 Cr₹16.3 Cr+86.4%
EBIT₹0.1 Cr₹1.0 Cr₹2.2 Cr₹-0.6 Cr
PAT₹-0.6 Cr₹0.5 Cr₹0.5 Cr₹-2.2 Cr₹9.9 Cr
EPS (diluted)₹-0.31₹0.19₹0.13₹0.63
CFO₹2.4 Cr₹7.7 Cr₹-10.6 Cr₹3.6 Cr₹-12.3 Cr
CapEx₹-0.4 Cr₹-6.3 Cr₹-4.9 Cr
FCF₹7.2 Cr₹-16.9 Cr₹-1.2 Cr
Total Assets₹88.0 Cr₹97.3 Cr₹105 Cr₹128 Cr+9.8%
Total Debt₹3.7 Cr₹10.5 Cr₹15.5 Cr₹6.8 Cr+16.3%
Shareholders' Equity₹67.5 Cr₹69.1 Cr₹67.1 Cr₹95.8 Cr+9.2%

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

PeerMoSScoreVerdictROEPE
AIRAN

AIRAN

Pending12.8%
DRCSYSTEMS

DRCSYSTEMS

Pending17.2%
ALANKIT

ALANKIT

Pending6.7%
TRIGYN

TRIGYN

Pending1.7%
EQUIPPP

EQUIPPP

Pending-5.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GOLDTECH in the last 10 years.

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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.