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AQYLON.NS$61.53+4.97%
Fair $61.53+0.0%

AQYLON.NS

Aqylon Nexus Limited

Communication Services / BroadcastingNSE

$61.53

+3.05 (+4.97%)

Fairly Valued+0.0%Fair Value $61.53Fund rank 26/100 · Data gapFallback financials|
SA 30/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-26.2M · quality 47.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.0%, below the 5% threshold
Thesis & Journal · AQYLON.NSLocal privado en este navegador · Aqylon Nexus Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15.6B

P/E

267.5x

↑

EV/EBITDA

147.4x

↑

ROE

-101.4%

↓

Gross Margin

24.8%

↓

Debt/Equity

-3.18

↓
52-Week Range$62
$39$1715

TradingView lightweight chart

AQYLON.NS price, volumen y niveles de valoración

Último $64.42Periodo -99.9%
Fair value: $61.53

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+269.4%

FCF margin

49.8%

FCF / Net income

1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $132.0M · net income $57.6M · FCF $65.8M

2023-FY → 2026-FY

Gross margin

24.8%— pts

Operating margin

1.5%— pts

Net margin

43.6%— pts

FCF margin

49.8%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$132.0M$132.0M$60.1M$27.6M—
Net Income$57.6M$57.6M$-223.7M$-212.7M$-212.7M
EBITDA$105.5M$105.5M$-221.6M$-23.7M$-8.5M
EPS0.230.23-0.88-0.84-60.90
Gross Margin24.8%24.8%71.5%-7.5%—
Operating Margin1.5%1.5%6.7%-782.2%—
Net Margin43.6%43.6%-372.0%-770.5%—
Balance Sheet
Debt/Equity-3.18-3.18-3.984.82-1.79
Current Ratio0.420.42———
Cash Flow
Free Cash Flow$65.8M$65.8M$-26.2M$-107.2M$1.3M
Returns
ROE-101.4%-101.4%202.5%-188.4%21.3%
Valuation
P/E267.52267.52———
EV/EBITDA147.41147.41———
P/B———112.52—
Growth & Yield
Revenue Growth119.6%119.6%117.9%——
EPS Growth126.1%126.1%-4.6%98.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

187.4%

muy exigente

EPS terminal req.

$5.46

Spread vs growth

-61.3%

5Y implied EPS CAGR

95.7%

muy exigente

EPS terminal req.

$6.61

Spread vs growth

30.4%

10Y implied EPS CAGR

46.7%

muy exigente

EPS terminal req.

$10.64

Spread vs growth

79.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -88.9%

Total return

-88.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.88 → 0.23

Residual

-88.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-88.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.