Aion-Tech Solutions Analysis

dividend

Pros

Cons

• Unable to evaluate Goldstone Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Goldstone Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Goldstone Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Whilst loss making Goldstone Technologies has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.9% per year.
• Whilst loss making Goldstone Technologies has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
• Debt is well covered by operating cash flow (278%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 18.1x debt.
• Goldstone Technologies's cash and other short term assets cover its long term commitments.
• Goldstone Technologies's level of debt (4.6%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• The level of debt compared to net worth has increased over the past 5 years (0.8% vs 4.6% today).

management

Pros

• The average tenure for the Goldstone Technologies board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• The tenure for the Goldstone Technologies management team is about average.

Cons

misc

Pros

Cons

• Goldstone Technologies is not covered by any analysts.
• Goldstone Technologies has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Goldstone Technologies's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Goldstone Technologies does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
• It is difficult to establish if Goldstone Technologies has efficiently used its assets last year compared to the IN IT industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Goldstone Technologies improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Goldstone Technologies has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Goldstone Technologies's 1-year growth to the IN IT industry average as it is not currently profitable.

value

Pros

• Goldstone Technologies's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Goldstone Technologies's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Goldstone Technologies is good value based on assets compared to the IN IT industry average.

Cons

• Goldstone Technologies is loss making, we can't compare its value to the IN IT industry average.
• Goldstone Technologies is loss making, we can't compare the value of its earnings to the India market.
• 531439 underperformed the IT industry which returned -10.1% over the past year.
• 531439 underperformed the Market in India which returned -14.5% over the past year.
• BSE:531439 is down -8.6% underperforming the IT industry which returned 8.5% over the past month.
• BSE:531439 is down -8.6% underperforming the market in India which returned 8% over the past month.