Aeonx Digital Technology Ltd
Ticker: AEONXDIGI
Risky
48/100
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Investing Reference
Price
196.05
Market Cap
90.19
Debt/Equity
0.0175
ROE %
8.124
PB
1.7547
Promoter %
54.764
Pledge %
0.000
1Y Rev Growth %
2.866
5Y Rev Growth %
-19.664
NP Margin %
10.115
NP Margin 5Y Avg %
8.487
Trading Reference
1M Return %
-13.913
6M Return %
48.523
1Y Return %
40.689
% Away 52W High
64.907
% Away 52W Low
62.360
Daily Volume
339
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aeonx Digital Technology Ltd is currently trading near a strong support level, with recent price action indicating a potential rebound. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance levels are present that could limit upside potential. Overall, there is a moderate chance of price appreciation in the medium-term, contingent on volume supporting upward movement.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aeonx Digital Technology Ltd is a pioneering company focused on delivering cutting-edge digital solutions tailored for businesses in India. By leveraging advanced technology, Aeonx empowers organizations to enhance operational efficiency and drive innovation. This matters as it positions businesses to thrive in a competitive landscape, ensuring they remain relevant and agile. With a commitment to quality and customer satisfaction, Aeonx is dedicated to transforming the digital experience for its clients.
- Pioneering digital solutions for Indian businesses
- Enhances operational efficiency and innovation
- Empowers organizations to stay competitive
- Commitment to quality and customer satisfaction
- Transforming the digital landscape in India
Investment Thesis
Aeonx Digital Technology Ltd stands out with a credible promoter group and robust growth potential in digital services. Its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking exposure in the tech sector.
- Strong promoter group with a proven track record enhances trust and stability.
- Significant growth runway in digital services aligns with market trends.
- Valuation metrics indicate Aeonx is undervalued compared to industry peers.
- Strategic initiatives in technology innovation position the company for future success.
- Potential for high returns as digital transformation accelerates in various sectors.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Strong management team
- Expansion into emerging markets
- Innovative product offerings
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
Peer Perspective
Aeonx Digital Technology Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting concerns over margin stability. A sustained growth acceleration could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Aeonx Digital Technology Ltd is well-positioned for growth in the digital landscape, provided they maintain strong execution and cost control. Continued innovation and strategic partnerships will be key to unlocking their full potential.
AI FAQs for Retail Users
- Q: What does Aeonx Digital Technology Ltd do?A: Aeonx Digital Technology Ltd specializes in digital solutions and technology services across various sectors.
- Q: Is Aeonx a good investment?A: Investing in Aeonx depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in Aeonx?A: Risks include market volatility, industry competition, and regulatory changes affecting technology firms.
- Q: How can I buy Aeonx shares?A: You can buy Aeonx shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential is influenced by market trends, innovation, and the company's strategic initiatives.
📊 Stock Investment Checklist (100 Points)
Aeonx Digital Technology Ltd • Updated: 2025-09-16 19:19:50
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8BusinessHighThe sector shows potential for growth with increasing digital adoption.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profits.
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10ProfitabilityHighROE and ROCE are moderate, with OCF trailing net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Aeonx Digital Technology Ltd presents a mixed outlook with several risks that could impact future performance. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100