AION-TECH Solutions Limited
National Stock Exchange of IndiaTotal Valuation
AION-TECH Solutions Limited carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.20B |
| Enterprise Value | 2.47B |
Share Statistics
AION-TECH Solutions Limited currently has 52.26M shares outstanding.
| Shares Outstanding | 52.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AION-TECH Solutions Limited trades at a trailing price-to-earnings ratio of 26.65. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 3.18.
| PE Ratio | 26.65 |
| PS Ratio | 1.23 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 101.78 |
Financial Position
AION-TECH Solutions Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.78, indicating elevated leverage, while an interest coverage ratio of -1.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.24 |
| Debt / Equity | 30.78 |
| Debt / EBITDA | -10.70 |
| Interest Coverage | -1.42 |
Financial Efficiency
AION-TECH Solutions Limited posts a return on equity of 14.36 and a return on invested capital of -1.35.
| Return on Equity (ROE) | 14.36 |
| Return on Assets (ROA) | 2.17 |
| Return on Invested Capital (ROIC) | -1.35 |
| Return on Capital Employed (ROCE) | 14.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AION-TECH Solutions Limited has paid 16.06M in income taxes, reflecting an effective tax rate of 61.49.
| Income Tax | 16.06M |
| Effective Tax Rate | 61.49 |
Stock Price Statistics
AION-TECH Solutions Limited's stock has declined approximately -18.00535% over the past 52 weeks. The 50-day moving average sits at 44.58, while the 200-day moving average is 47.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.00535% |
| 50-Day Moving Average | 44.58 |
| 200-Day Moving Average | 47.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AION-TECH Solutions Limited generated 1.35B in revenue and converted that into 62.36M in net income, yielding earnings per share of 0.19. EBITDA reached -89.68M, while operating income came in at -89.68M.
| Revenue | 1.35B |
| Gross Profit | 1.13B |
| Operating Income | -89.68M |
| Pretax Income | 26.12M |
| Net Income | 62.36M |
| EBITDA | -89.68M |
| EBIT | -89.68M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
AION-TECH Solutions Limited holds 212.40M in cash and equivalents against 959.90M in total debt, resulting in a net debt position of 626.72M. Total book value stands at 522.62M, with working capital of 159.17M providing operational flexibility.
| Cash & Cash Equivalents | 212.40M |
| Total Debt | 959.90M |
| Net Debt | 626.72M |
| Equity (Book Value) | 522.62M |
| Book Value Per Share | 9.73 |
| Working Capital | 159.17M |
Margins
AION-TECH Solutions Limited operates with a gross margin of 83.65, reflecting its pricing power and cost economics. The operating margin of -6.64 and net profit margin of 4.62 provide insight into operational efficiency.
| Gross Margin | 83.65 |
| Operating Margin | -6.64 |
| Pretax Margin | 1.93 |
| Profit Margin | 4.62 |
| EBITDA Margin | -6.64 |
Scores
AION-TECH Solutions Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |