Aqylon Nexus Limited Fundamental Analysis (NSE: AQYLON.NS)
Aqylon Nexus Limited Fundamental Analysis (NSE: AQYLON.NS)
Aqylon Nexus Limited (NSE: AQYLON.NS) shows moderate financial fundamentals with a PE ratio of 4.22, profit margin of 54.77%, and ROE of -3.26%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -321.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AQYLON.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAQYLON.NS demonstrates superior asset utilization.
Valuation Score
ExcellentAQYLON.NS trades at attractive valuation levels.
Growth Score
ModerateAQYLON.NS shows steady but slowing expansion.
Financial Health Score
ModerateAQYLON.NS shows balanced financial health with some risks.
Profitability Score
WeakAQYLON.NS struggles to sustain strong margins.
Key Financial Metrics
Is AQYLON.NS Expensive or Cheap?
P/E Ratio
AQYLON.NS trades at 4.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AQYLON.NS's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values Aqylon Nexus Limited at -112.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 39.57 times EBITDA. This signals the market has high growth expectations.
How Well Does AQYLON.NS Make Money?
Net Profit Margin
For every $100 in sales, Aqylon Nexus Limited keeps $54.77 as profit after all expenses.
Operating Margin
Core operations generate 25.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.26 in profit for every $100 of shareholder equity.
ROA
Aqylon Nexus Limited generates $86.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aqylon Nexus Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aqylon Nexus Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AQYLON.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
-112.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
29.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-3.26
vs 25 benchmark
ROA
Return on assets percentage
0.87
vs 25 benchmark
ROCE
Return on capital employed
-3.86
vs 25 benchmark
How AQYLON.NS Stacks Against Its Sector Peers
| Metric | AQYLON.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.22 | 19.46 | Better (Cheaper) |
| ROE | -325.81% | 578.00% | Weak |
| Net Margin | 54.77% | 923.00% | Weak |
| Debt/Equity | -3.18 | -0.50 (disorted) | Distorted |
| Current Ratio | 0.42 | 1.91 | Weak Liquidity |
| ROA | 86.66% | 257.00% | Weak |
AQYLON.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aqylon Nexus Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming