AION-TECH Solutions Limited (GOLDTECH) AI Stock Analysis

• Market Cap: ₹3.58B
• Dividend Yield: N/A
• Average Volume (3M): 14.78K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 2.15
• Revenue Growth: -2.10%
• EPS Growth: N/A
• Country: IN
• Employees: 124
• Sector: Technology
• Sector Strength: 97
• Industry: Information Technology Services
• EPS (TTM): 1.50
• Shares Outstanding: 52,261,837
• 10 Day Avg. Volume: 19,109
• 30 Day Avg. Volume: 14,778
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹76.00
• Price Target Upside: 7.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹76.00 ▲(7.19% Upside)

The overall stock score reflects a balance between solid financial performance and reasonable valuation, tempered by mixed technical indicators. The company's growth potential is evident, but profitability and cash flow challenges, along with short-term technical weakness, warrant caution.

AION-TECH Solutions Limited Business Overview & Revenue Model

Company Description

AION-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 Money

GOLDTECH 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 displays a strong revenue base with improving EBITDA margins. However, declining gross profit margins and negative EBIT margins indicate operational inefficiencies. The balance sheet is stable but shows increased leverage, and cash flow variability suggests potential liquidity challenges.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	889.00M	932.76M	929.61M	609.21M	500.10M
Gross Profit	39.84M	76.23M	80.90M	29.56M	50.43M
EBITDA	163.98M	10.82M	29.96M	13.92M	3.36M
Net Income	99.02M	-21.81M	4.56M	5.08M	-5.73M
Balance Sheet
Total Assets	1.28B	1.05B	973.26M	879.51M	566.60M
Cash, Cash Equivalents and Short-Term Investments	299.41M	201.33M	164.31M	327.07M	19.25M
Total Debt	68.28M	155.13M	105.36M	37.26M	1.25M
Total Liabilities	317.61M	381.65M	282.25M	204.40M	127.60M
Stockholders Equity	958.48M	670.73M	691.01M	675.11M	439.00M
Cash Flow
Free Cash Flow	-122.91M	-12.30M	-168.95M	72.49M	22.06M
Operating Cash Flow	-122.91M	36.27M	-106.06M	76.60M	24.28M
Investing Cash Flow	203.48M	-78.52M	43.52M	-349.64M	1.84M
Financing Cash Flow	-73.86M	39.59M	62.64M	261.68M	-41.75M

AION-TECH Solutions Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GOLDTECH, the sentiment is Positive. The current price of 70.9 is below the 20-day moving average (MA) of 72.14, below the 50-day MA of 70.95, and above the 200-day MA of 68.74, indicating a bullish trend. The MACD of 0.63 indicates Negative momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 49.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GOLDTECH.

AION-TECH Solutions Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INSPIRISYS	69 Neutral	₹4.16B	11.76		―	-27.51%	278.69%
TERASOFT	66 Neutral	₹3.61B	39.73		―	27.42%	164.04%
DCI	65 Neutral	₹3.37B	21.06		―	20.57%	10.91%
GOLDTECH	65 Neutral	₹3.58B	15.32		―	-2.10%	―
Sector *	61 Neutral	$36.32B	7.12	-7.26%	1.97%	7.79%	-9.36%
3IINFOLTD	56 Neutral	₹3.82B	5.39		―	-10.35%	―