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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
19.80
-4.39% 1W  |  -98.20% 52W
Market Cap
502 CR
P/E Ratio
17.7
52W High
1714.9
52W Low
17.9
Div. Yield
0%
Beta
-0
50 DMA
25.3
200 DMA
185.2
Profit Margin
54.9%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹67₹52.9₹38.8₹24.7₹10.627 Mar13 May23 Jun04 Aug22 Sep3.8Cr
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
46
Overall
37
Fundamental
56
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 98.2% in the last year.
WEAK POSITION! Current price (19.8) is below both moving averages.
WEAK! Trading at 0.1% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 54.9% profit margin - company keeps strong profits.
BREAKOUT! Stock has broken above resistance levels with momentum.
APPROACHING OVERSOLD! RSI at 37.7 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 3,565,894 vs down days: 3,543,648. Ratio: 1.01x
Fundamental & Technical Analysis
46Overall
37Fundamental
56Technical
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 (25.3) is below 200-day average (185.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (19.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 98.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 3,565,894 vs down days: 3,543,648. Ratio: 1.01x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.4% (1 week), 9.1% (1 month), 52.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Communication Services · Broadcasting · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AQYLON19.8017.754.9%-98.2%46 BREAKOUT-338.9%-153.8%+117.9%
ZEEMEDIA7.50-0.2%1.8%-41.0%42 APPROACHING SUPPORT+37.5%-54.3%+4.6%+20.9%
ENIL99.60-1.5%3.5%-36.6%47 CONSOLIDATING DOWN+11.1%-173.2%-2.7%-20.8%
TVTODAY107.7027.92.1%-2.6%-45.4%-26.2%44 APPROACHING RESISTANCE+39.2%+14.4%+4.6%-3.4%
RADIOCITY6.00-24.7%-4.3%-30.2%46 BREAKDOWN-518.2%-119.2%-9.7%+9.1%
NDTV71.10-62.1%11.0%-43.4%42 BOUNCE FROM SUPPORT+15.9%-16.6%+8.9%-20.8%
BAGFILMS4.3024.13.0%10.3%-36.3%53 APPROACHING SUPPORT+62.5%+136.4%+22.5%-10.0%
RAJTV9.30-0.8%-6.2%-11.1%-79.2%34 CONSOLIDATING DOWN-350.0%-600.0%-9.6%-29.6%
Data from TradeAlone · Updated daily

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