GOLDTECH
AION-TECH SOLUTIONS LIMITED (GOLDTECH) Stock Analysis
AION-TECH SOLUTIONS LIMITED is an Indian technology and engineering services company, renamed from Goldtech Industries. It provides software, engineering, or industrial technology solutions to clients. The company operates as a listed technology and services entity. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹40.80
-4.94% 1W | -33.40% 52W
Market Cap
214 CR
P/E Ratio
–
52W High
₹70
52W Low
₹29.7
Div. Yield
0%
Beta
0.7
50 DMA
₹47.8
200 DMA
₹45.4
Profit Margin
-1.1%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.81 | 24.97 | 26.28 | 23.22 | 17.80 | 20.19 | 22.11 | 28.80 | 19.24 | 33.48 | 40.59 | 41.72 | 27.02 |
| Expenses | 18.68 | 24.81 | 26.22 | 23.73 | 17.33 | 23.42 | 22.22 | 28.58 | 22.72 | 30.05 | 37.33 | 35.21 | 25.68 |
| Operating Profit | 0.13 | 0.16 | 0.06 | -0.51 | 0.47 | -3.23 | -0.11 | 0.22 | -3.48 | 3.43 | 3.26 | 6.51 | 1.34 |
| OPM % | 0.69% | 0.64% | 0.23% | -2.20% | 2.64% | -16.00% | -0.50% | 0.76% | -18.09% | 10.24% | 8.03% | 15.60% | 4.96% |
| Other Income | 0.23 | 0.25 | 0.27 | 0.50 | 0.31 | 16.11 | 0.93 | 1.70 | 14.54 | 0.60 | 0.98 | 1.76 | 1.07 |
| Interest | 0.21 | 0.23 | 0.33 | 0.25 | 0.31 | 0.39 | 0.23 | 0.15 | 0.81 | 1.09 | 1.70 | 2.70 | 2.01 |
| Depreciation | 0.34 | 0.34 | 0.34 | 0.68 | 0.60 | 0.60 | 0.66 | 0.50 | 2.15 | 3.42 | 3.70 | 9.41 | 3.00 |
| Profit before tax | -0.19 | -0.16 | -0.34 | -0.94 | -0.13 | 11.89 | -0.07 | 1.27 | 8.10 | -0.48 | -1.16 | -3.84 | -2.60 |
| Tax % | 68.42% | 25.00% | 170.59% | -21.28% | 161.54% | 16.48% | 528.57% | 42.52% | 26.54% | 0.00% | 51.72% | -30.21% | 0.00% |
| Net Profit | -0.32 | -0.20 | -0.92 | -0.74 | -0.33 | 9.93 | -0.43 | 0.73 | 5.93 | -0.48 | -1.76 | -2.69 | -2.60 |
| EPS in Rs | -0.09 | -0.06 | -0.27 | -0.21 | -0.10 | 2.87 | -0.12 | 0.21 | 1.50 | -0.03 | 0.00 | 0.06 | -0.33 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 52 | 37 | 36 | 42 | 43 | 50 | 61 | 93 | 93 | 89 | 135 | 143 |
| Expenses | 64 | 52 | 38 | 35 | 41 | 42 | 50 | 62 | 91 | 93 | 92 | 125 | 128 |
| Operating Profit | 5 | -0 | -1 | 1 | 1 | 1 | 0 | -1 | 2 | -0 | -3 | 10 | 15 |
| OPM % | 8% | -0.7% | -3.4% | 1.7% | 1.4% | 1.6% | 0.1% | -2.2% | 2.0% | -0.2% | -3.0% | 7% | 10% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 19 | 18 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 8 |
| Depreciation | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 19 | 20 |
| Profit before tax | 2 | -5 | -1 | 0 | 0 | 0 | -0 | 1 | 2 | -2 | 13 | 3 | -8 |
| Tax % | 275% | -76% | -92% | -788% | 729% | 286% | 427% | 42% | 72% | 33% | 24% | 62% | |
| Net Profit | -3 | -1 | -0 | 2 | -1 | -0 | -1 | 1 | 0 | -2 | 10 | 1 | -8 |
| EPS in Rs | -1.45 | -0.64 | -0.06 | 0.81 | -0.47 | -0.07 | -0.30 | 0.15 | 0.13 | -0.63 | 2.86 | 1.53 | -0.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 22.0% | 10.0% |
Shareholding Pattern
Promoters58.86%
FIIs0.08%
DIIs0.01%
Public41.05%
Promoters58.86%
DIIs0.01%
Public41.14%
Promoters58.86%
FIIs0.01%
DIIs0.01%
Public41.13%
Promoters52.44%
FIIs6.43%
DIIs0.01%
Public41.13%
Promoters52.44%
FIIs6.43%
DIIs0.01%
Public41.14%
Promoters53.88%
DIIs0.01%
Public46.10%
Promoters53.88%
DIIs0.01%
Public46.11%
Promoters53.88%
FIIs0.10%
DIIs0.01%
Public46.01%
Promoters52.44%
FIIs6.43%
DIIs0.01%
Public41.13%
Promoters52.44%
FIIs6.43%
DIIs0.01%
Public41.14%
GOLDTECH
Holdings Analysis
Key strengths & risk signals
54
Overall
48
Fundamental
61
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 33.4% in the last year.
WEAK POSITION! Current price (40.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.9% (1 week), 9.3% (1 month), 33.5% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (47.8) is above 200-day average (45.4) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 18,331 vs down days: 13,613. Ratio: 1.35x
Fundamental & Technical Analysis
54Overall
48Fundamental
61Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.3% (GOOD, 11/15). Profit CAGR: 160.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! -1.1% profit margin - thin profits.
PEG Valuation
0/10
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! 46.11% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (47.8) is above 200-day average (45.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (40.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 33.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 18,331 vs down days: 13,613. Ratio: 1.35x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.7 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 27.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.9% (1 week), 9.3% (1 month), 33.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDTECH | ₹40.80 | – | -1.1% | 13.3% | 160.0% | -33.4% | 54 | CONSOLIDATING DOWN | -121.8% | -666.7% | +40.6% | -35.3% |
| EQUIPPP | ₹21.30 | 125.2 | 4.2% | 210.2% | 88.3% | +16.9% | 78 | BREAKDOWN | -33.3% | -80.0% | +33.7% | +2.4% |
| ALANKIT | ₹7.20 | 10.2 | 8.2% | 3.3% | – | -39.4% | 41 | BREAKDOWN | 0.0% | +147.6% | -14.4% | -23.0% |
| FCSSOFT | ₹1.40 | 70 | 4.1% | 22.6% | 21.5% | -34.6% | 58 | BOUNCE FROM SUPPORT | – | -88.9% | +83.0% | -39.9% |
| DRCSYSTEMS | ₹12.80 | 8.6 | 20.3% | 55.0% | 42.2% | -34.6% | 61 | CONSOLIDATION | +30.2% | -3.4% | +27.9% | -14.0% |
| AIRAN | ₹14.40 | 12 | 13.9% | 4.8% | 5.2% | -38.1% | 59 | BREAKDOWN | +109.4% | +1,240.0% | +3.5% | -14.2% |
| ASMS | ₹5.80 | 27.7 | 6.5% | 25.5% | -62.2% | -55.3% | 54 | BREAKDOWN | +125.0% | -57.1% | +36.4% | -65.1% |
| TRIGYN | ₹50.80 | 15.5 | 1.0% | -8.5% | -61.5% | -35.8% | 44 | BREAKDOWN | -176.1% | +483.3% | +12.6% | +0.4% |
Data from TradeAlone · Updated daily
No news tagged for GOLDTECH yet.
