Ajanta Soya Intrinsic Value
Ajanta Soya intrinsic value. Ajanta Soya (AJANTSOY) median intrinsic value is ₹42.22 from 9 valuation models (range ₹15–₹63), vs current price ₹21.11 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read AJANTSOY ex-dividend dates for the complete payout history and dividend yield track record.
AJANTSOY Valuation Methods Summary — DCF, Graham Number & P/E
Ajanta Soya intrinsic value across 9 models vs current price ₹21.11 — upside/downside and value range per method. Compare with Ajanta Soya valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | +2.3% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹52.77 | ₹47.49 - ₹58.05 | +150.0% | Book Value/Share: ₹105.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.22 | ₹38.00 - ₹46.44 | +100.0% | Revenue/Share: ₹831.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.22 | ₹38.00 - ₹46.44 | +100.0% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.77 | ₹42.22 - ₹63.32 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.80 | ₹25.92 - ₹31.68 | +36.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.53 | ₹13.08 - ₹15.98 | -31.2% | Revenue Growth: 1.8%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹42.22 | ₹38.00 - ₹46.44 | +100.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹63.33 | ₹57.00 - ₹69.66 | +200.0% | EPS: ₹1.80, BVPS: ₹105.00 |
AJANTSOY Intrinsic Value vs Market Price — All Valuation Models
Ajanta Soya fair value range ₹15–₹63 vs current market price ₹21.11 across 9 valuation models. For current market price and key ratios, visit AJANTSOY share price screener.
AJANTSOY Intrinsic Value Analysis — Undervalued or Overvalued?
Ajanta Soya median intrinsic value ₹42.22, current price ₹21.11 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AJANTSOY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ajanta Soya (AJANTSOY) is ₹42.22 (median value). With the current market price of ₹21.11, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.53 to ₹63.33, indicating ₹14.53 - ₹63.33.
Is AJANTSOY undervalued or overvalued?
Based on our multi-method analysis, Ajanta Soya (AJANTSOY) appears to be trading below calculated value by approximately 100.0%.
AJANTSOY Financial Health — Key Ratios vs Industry Benchmarks
Ajanta Soya financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AJANTSOY Cash Flow Quality — Operating & Free Cash Flow
Ajanta Soya operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-33 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹16 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹25 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹28 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |