AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Aug - Newspaper Publication of financial results for the quarter ended 30th June 2026
Source: Bse
Aqylon Nexus Limited (AQYLON)
Small CapPower stocks · Small cap · NSE
Aqylon Nexus Limited operates in Renewable Energy, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹16.98
-0.36 · -2.08%
Market cap ₹394 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:57 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
44NeutralSMA20 -24.0% / mo · MACD + · near 52W low
Stock trend: 44
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AQYLOND candles · FIT view-64.3%Latest close ₹16.98 on 2026-10-19
Daily history is available from 2026-02-11; the requested 1Y window is partially covered.
Bar
-0.2%
RSI
43
MACD hist
0.40
52W pos
1%
2026-10-19O ₹17.01H ₹18.00L ₹16.58C ₹16.98Vol 1.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AQYLONNifty PowerNifty 500
- AQYLON
- -46.6%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- -41.0 pp
Chart stats
19 Oct 2026- From 52W high
- -91.8%
- 52W range position
- 1%
- ATR (14)
- 7.3%
- Volume vs 20D
- 0.05x
- Avg traded value
- ₹2.2 Cr
- 20D price channel
- ₹14.6 - ₹20.7
₹208
₹14.6 - ₹208
₹1.2
Latest completed session
20-session average
58.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED25
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good55
Revenue +28133.3% · PAT NDF YoY
Technical
Neutral44
Price trend and sector-relative-strength timing.
Valuation
Legacy model-17.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 55/100Rev +28133% YoY · margin expansion · +118% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹8.5 Cr | +28133.3% | +118.3% |
| EBITDA | ₹4.9 Cr | +811.6% | +4810.0% |
| Operating margin | 58.0% | +235797 bps | +5539 bps |
| PAT | ₹4.3 Cr | NDF | NDF |
| PAT margin | 50.3% | +618363 bps | +25623 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 554.00
- P/B
- —
- EV/EBITDA
- 58.86
- Market Cap
- 394.00Cr
Profitability
- ROE
- —
- ROCE
- 1.88%
- ROA
- 85.71%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 13.00%
- Revenue 3Y
- 22.00%
- EPS 3Y
- 22.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 3.00×
- Altman Z
- 7.59
- Book Value
- -0.22
Cash Flow
- FCF Yield
- 10.91%
- FCF Positive Y
- 4/5
- OCF
- 7.00 Cr
- EPS TTM
- 0.48
Shareholding
- Promoter Hold
- 9.73%
- Promoter Pledge
- 96.60%
- Momentum 52W
- 0%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 13.0+116.7% vs prev
Net Profit
₹ CrLatest: 6.0+127.3% vs prev
Return on Equity
%Latest: -200+81.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 43. Wait for confirmation.
- SMA20 falling (~31.6% over last month) — short-term momentum negative.
- RSI(14) at 43 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 92% off 52W high · 16% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
2
RS percentile
Stage 4 Downtrend
1M return
-5.6%
3M return
-46.6%
6M return
-67.3%
1Y return
-
RS 1D
0
RS 20D
+1
Sector rank
#11
Industry rank
#75
Stage evidence
- Price is 55.4% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -23.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
170 observations
19 Oct 2026Value 9.16-1.08%
RS vs Nifty 5009
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth13/25
Quality0/20
Balance Sheet2/15
Cash Flow8/10
Piotroski
7/9 (+5)
Penalties
-3
Raw sum
25
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
25/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 10.9%.
- Piotroski is strong at 7/9.
- Cash flow contributes 8/10 to the score.
Main drags
- Promoter pledge is 96.6%.
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -17.4%.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
554.0
PB
—
EV/EBITDA
58.9
ROE
—
ROCE
1.9%
FCF Yield
10.9%
Debt/Equity
0.0
MoS
-17.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
25
Previous: 25
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-17.4%
Previous: -13.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
25
25
25
25
25
25
25
25
25
25
25
25
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
30.1
Growth-justified Value
₹14.47
-17.4% MoS
PEG
33.37
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
URJA
Small
Urja Global Limited
Renewable Energy
match 164
13
352.0
0.8%
-5274%
OVERVALUED
KKVAPOW
SME
KKV Agro Powers Ltd.
Renewable Energy
match 148
75
5.9
14.1%
+77%
DEEP VALUE
INDOWIND
Small
Indowind Energy Limited
Renewable Energy
match 133
23
—
0.1%
-3673%
OVERVALUED
ENERGYDEV
Small
Energy Development Company Limited
Renewable Energy
match 131
39
285.0
33.2%
-992%
WATCHLIST
RAJPUTANA
SME
Rajputana Biodiesel Ltd.
Renewable Energy
match 126
50
16.1
20.0%
+37%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Aqylon Nexus Limited operates in Renewable Energy, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 52nd percentile within Power. Main check: promoter alignment is weak at 5/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Power: 52nd pctile, median 65 · Small: 50th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
5
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸FCF yield is 7.5%.
- ▸5 years of positive FCF.
- ▸Debt/equity is 0.00.
- ▸ROCE is 131%.
Trust risks
- ▸Promoters have pledged 96.6% of holding.
- ▸Promoter holding fell 86.9%.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding is only 9.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Aqylon Nexus Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 20 May - Board noted two 51%+ stake sale proposals and accepted CFO Suresh Govind Khilari’s resignation on 20 May 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 20Th May 2026 20 May - Board on 20 May 2026 accepted CFO resignation and noted 51%+ stake sale proposals from E Trav Tech, Rribada Films.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.