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AQYLON

Aqylon Nexus Limited (AQYLON) Stock Analysis

Aqylon Nexus Limited is an Indian company operating in technology, trading, or diversified services depending on its current portfolio. It is a relatively new or repositioned listed entity on the exchanges. The company seeks growth through its chosen business lines in India. It is a small-cap listed stock.

Communication Services › Broadcasting
₹17.30
+10.10% 1W  |  -98.20% 52W
Market Cap
440 CR
P/E Ratio
15.5
52W High
₹1714.9
52W Low
₹14.6
Div. Yield
0%
Beta
0.1
50 DMA
₹20.7
200 DMA
₹69.6
Profit Margin
54.9%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹67₹52.6₹38.2₹23.8₹9.422 Apr04 Jun17 Jul03 Sep19 Oct3.8Cr
Fundamentals
Profit & Loss
MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales0.000.000.000.000.000.000.322.451.091.272.361.390.03
Expenses0.160.190.170.320.180.300.434.720.971.312.441.020.74
Operating Profit-0.16-0.19-0.17-0.32-0.18-0.30-0.11-2.270.12-0.04-0.080.37-0.71
OPM %-34.38%-92.65%11.01%-3.15%-3.39%26.62%-2,366.67%
Other Income0.000.000.000.000.000.000.000.500.000.00-22.760.210.34
Interest0.000.000.000.000.000.000.000.000.030.010.030.001.45
Depreciation5.115.115.115.115.115.115.113.420.040.040.040.040.04
Profit before tax-5.27-5.30-5.28-5.43-5.29-5.41-5.22-5.190.05-0.09-22.910.54-1.86
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.82%0.00%0.00%-0.04%0.00%0.00%
Net Profit-5.26-5.30-5.28-5.43-5.29-5.41-5.22-5.350.05-0.09-22.790.44-1.86
EPS in Rs-0.15-0.15-0.15-0.16-0.15-0.15-0.15-0.210.00-0.00-0.900.02-0.07
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR––-25.0%
Profit CAGR26.0%15.0%-26.0%
Shareholding Pattern
Promoters45.60%
FIIs8.39%
DIIs27.60%
Public18.43%
AQYLON
Holdings Analysis
Key strengths & risk signals
35
Overall
37
Fundamental
33
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 98.2% in the last year.
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 730,679 vs down days: 3,590,021. Ratio: 0.2x
WEAK POSITION! Current price (17.3) is below both moving averages.
Strengths (3)
EXCELLENT EFFICIENCY! 54.9% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 45.0 - balanced momentum.
Fundamental & Technical Analysis
35Overall
37Fundamental
33Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 54.9% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 61.48% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (20.7) is below 200-day average (69.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (17.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 98.2% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 730,679 vs down days: 3,590,021. Ratio: 0.2x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 0.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 10.1% (1 week), -12.0% (1 month), -48.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Communication Services · Broadcasting · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AQYLON₹17.3015.554.9%––-98.2%35 CONSOLIDATING DOWN-338.9%-153.8%–+117.9%
ENIL₹91.40–-1.5%3.5%–-36.6%41 BREAKDOWN+11.1%-173.2%-2.7%-20.8%
ZEEMEDIA₹7.10–-0.2%1.8%–-28.3%35 CONSOLIDATION+37.5%-54.3%+4.6%+20.9%
TVTODAY₹105.9040.72.1%-2.6%-45.4%-30.0%47 BOUNCE FROM SUPPORT+39.2%+14.4%+4.6%-3.4%
RADIOCITY₹5.60–-24.7%-4.3%–-29.7%46 BREAKDOWN-518.2%-119.2%-9.7%+9.1%
NDTV₹65.20–-62.1%11.0%–-30.3%40 BREAKDOWN+15.9%-16.6%+8.9%-20.8%
BAGFILMS₹4.0015.23.0%10.3%–-41.0%55 BREAKDOWN+62.5%+136.4%+22.5%-10.0%
RAJTV₹8.70–-0.8%-6.2%-11.1%-76.4%39 CONSOLIDATING DOWN-350.0%-600.0%-9.6%-29.6%
Data from TradeAlone · Updated daily

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