Goldstone Technologies Limited (GOLDTECH) Fair Value & Analysis
Technology · IN · Market cap ₹3.6B
Fair value as of: Aug 13, 2026
From 11 valuation models · updated 3 days ago
Share price −18.4% over the past month.
Below-average quality, and screening another 54% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹27.70). The favourable scenario is already priced in.
- Weak quality (17/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹9.20 – ₹170.30 · fair‑value band ₹16.62 – ₹27.70 · the ₹48.60 price screens above the ₹22.16 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Goldstone Technologies Limited (GOLDTECH) currently trades at ₹48.60, while our model-based Fair Value estimate is ₹22.16, implying the stock looks roughly 54.4% overvalued today. The Quality Score stands at 17/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Goldstone Technologies Limited generated revenue of ₹1.4B at a net margin of 5.9%. Revenue grew 44.9% year over year. It earns a return on equity of 0.5%. Net debt stands at ₹765M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹16.62 (bear case) to ₹27.70 (bull case); at ₹48.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 64% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 0% fair-value upside, at -54%, GOLDTECH screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: DCF Models (₹40.14) versus Earnings-Based (₹10.37). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 22 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
AION-TECH Solutions Limited provides business intelligence (BI), data analytics, and information technology (IT) consulting services in India and internationally. It operates through Information Technology/Software Services and Software License segments.
Full company description
AION-TECH Solutions Limited provides business intelligence (BI), data analytics, and information technology (IT) consulting services in India and internationally. It operates through Information Technology/Software Services and Software License segments. The company offers Alteryx, a self-service data analytics platform; Fivetran, an automated data integration solution that enables data sync from various databases and cloud applications; Snowflake data cloud platform; and Tableau, an analytics platform for data-driven decision making. It also provides consulting services, including BI an analytic, cloud, sustainability, data science and analytics, tableau support as a service, data lifecycle diagnostics, digital automation, and AI and NLP; ATS Akademia; AWS BI-in-a-Box solution; and Salesforce, client relationship management platform. The company was formerly known as Goldstone Technologies Limited and changed its name to AION-TECH Solutions Limited in January 2024. AION-TECH Solutions Limited was incorporated in 1994 and is based in Hyderabad, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Goldstone Technologies Limited reported revenue of ₹1.4B in FY2026 versus ₹609M in FY2022, a compound +22.0%/yr. Reported net income was ₹80.2M in FY2026, compounding +99.3%/yr from FY2022.
GOLDTECH screens 54% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 490 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.98 | $175.76 | -26% |
| Accenture plc ACNN | 2,460 MXN | 300.07 MXN | -88% |
| Tata Consultancy Services Limited TCS | ₹2,350 | ₹3,473 | +48% |
| Infosys Limited INFY | ₹1,176 | ₹1,998 | +70% |
| HCL Technologies Limited HCLTECH | ₹1,365 | ₹1,722 | +26% |
| Wipro Limited WIPRO | ₹183.94 | ₹314.26 | +71% |
| Tech Mahindra Limited TECHM | ₹1,625 | ₹1,521 | -6% |
| Samsung SDS Co 018260 | 235,500 KRW | 235,321 KRW | -0% |
| Persistent Systems Limited PERSISTENT | ₹5,474 | ₹3,259 | -40% |
| Hyundai Autoever Corporation 307950 | 433,000 KRW | 186,323 KRW | -57% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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