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AION-TECH Solutions Limited (IN:GOLDTECH)
:GOLDTECH
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AION-TECH Solutions Limited (GOLDTECH) AI Stock Analysis

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IN:GOLDTECH

AION-TECH Solutions Limited

(GOLDTECH)

Rating:62Neutral
Price Target:
₹74.00
▲(8.71% Upside)
The overall stock score is primarily influenced by financial performance, which shows growth but also highlights risks related to profitability and cash flow stability. Technical analysis indicates bearish momentum, while valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events limits additional insights.

AION-TECH Solutions Limited (GOLDTECH) vs. iShares MSCI India ETF (INDA)

AION-TECH Solutions Limited Business Overview & Revenue Model

Company DescriptionAION-TECH Solutions Limited (GOLDTECH) is a leading provider of innovative technology solutions, specializing in the development and deployment of advanced software systems, IT consulting, and digital transformation services. Operating across various sectors including finance, healthcare, and manufacturing, GOLDTECH is committed to enhancing operational efficiency and driving business growth through cutting-edge technology and tailored solutions.
How the Company Makes MoneyGOLDTECH generates revenue through a combination of direct sales of its proprietary software products, subscription-based models for ongoing software services, and consultancy fees for IT transformation projects. The company also engages in strategic partnerships with major technology firms to co-develop solutions, which further boosts its revenue streams. Additionally, GOLDTECH offers maintenance and support services as part of long-term contracts with clients, ensuring a stable and recurring income.

AION-TECH Solutions Limited Financial Statement Overview

Summary
AION-TECH Solutions Limited demonstrates growth in revenue and operational capabilities, offset by challenges in profitability and cash flow stability. The balance sheet remains strong with good equity backing, but rising leverage and cash flow inconsistency pose potential risks.
Income Statement
70
Positive
AION-TECH Solutions Limited shows a strong revenue base with a consistent increase over the years. The gross profit margin has been declining, indicating increasing cost pressures. Despite achieving a positive net income recently, EBIT margins remain negative, suggesting operational inefficiencies. EBITDA margins have improved, indicating better operational cash flow potential.
Balance Sheet
65
Positive
The company maintains a solid equity position with an improving equity ratio, signaling financial stability. However, the debt-to-equity ratio has risen recently, indicating increased leverage. The return on equity shows variability, reflecting fluctuating profitability. Overall, the balance sheet reflects a stable but leveraged financial position.
Cash Flow
60
Neutral
Cash flow analysis reveals significant variability with recent negative free cash flow and operating cash flow. The free cash flow to net income ratio is concerning, though there have been improvements in operating cash flow to net income ratio. This indicates potential liquidity challenges despite some operational cash improvements.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue833.13M889.00M932.76M929.61M609.21M500.10M
Gross Profit370.54M732.70M76.23M80.90M29.56M50.43M
EBITDA144.69M163.98M10.82M29.96M13.92M3.36M
Net Income84.34M99.02M-21.81M4.56M5.08M-5.73M
Balance Sheet
Total Assets0.001.28B1.05B973.26M879.51M566.60M
Cash, Cash Equivalents and Short-Term Investments377.17M299.41M201.33M164.31M327.07M19.25M
Total Debt0.0068.28M155.13M105.36M37.26M1.25M
Total Liabilities-767.54M317.61M381.65M282.25M204.40M127.60M
Stockholders Equity767.54M958.48M670.73M691.01M675.11M439.00M
Cash Flow
Free Cash Flow0.00-122.91M-12.30M-168.95M72.49M22.06M
Operating Cash Flow0.00-122.91M36.27M-106.06M76.60M24.28M
Investing Cash Flow0.00203.48M-78.52M43.52M-349.64M1.84M
Financing Cash Flow0.00-73.86M39.59M62.64M261.68M-41.75M

AION-TECH Solutions Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price68.07
Price Trends
50DMA
71.25
Negative
100DMA
68.69
Negative
200DMA
68.18
Negative
Market Momentum
MACD
-1.19
Positive
RSI
41.70
Neutral
STOCH
18.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOLDTECH, the sentiment is Negative. The current price of 68.07 is below the 20-day moving average (MA) of 69.95, below the 50-day MA of 71.25, and below the 200-day MA of 68.18, indicating a bearish trend. The MACD of -1.19 indicates Positive momentum. The RSI at 41.70 is Neutral, neither overbought nor oversold. The STOCH value of 18.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GOLDTECH.

AION-TECH Solutions Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹3.86B10.79
-27.51%278.69%
62
Neutral
₹3.56B15.03
-2.10%
61
Neutral
$35.52B8.84-11.06%1.87%8.55%-8.14%
61
Neutral
₹4.11B37.39
28.53%103.86%
57
Neutral
₹3.91B5.53
-10.35%
₹3.72B204.86
65
Neutral
₹3.73B24.69
20.57%10.91%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GOLDTECH
AION-TECH Solutions Limited
67.00
-44.30
-39.80%
IN:3IINFOLTD
3i Infotech Limited
23.34
-9.75
-29.47%
IN:ASMS
Bartronics India Limited
12.56
-4.43
-26.07%
IN:DCI
Dc Infotech And Communication Ltd
275.30
-65.80
-19.29%
IN:INSPIRISYS
lnspirisys Solutions Limited
96.30
-47.80
-33.17%
IN:TERASOFT
Tera Software Limited
344.80
274.80
392.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 23, 2025