Ajanta Soya Intrinsic Value
AJANTSOY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -5.3% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹57.00 | ₹51.30 - ₹62.70 | +150.0% | Book Value/Share: ₹99.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.60 | ₹41.04 - ₹50.16 | +100.0% | Revenue/Share: ₹855.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.60 | ₹41.04 - ₹50.16 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.00 | ₹45.60 - ₹68.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -49.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.42 | ₹12.98 - ₹15.86 | -36.8% | Revenue Growth: 0.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹45.60 | ₹41.04 - ₹50.16 | +100.0% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹63.44 | ₹57.10 - ₹69.78 | +178.2% | EPS: ₹1.80, BVPS: ₹99.38 |
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Valuation Comparison Chart
AJANTSOY Intrinsic Value Analysis
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 ₹45.60 (median value). With the current market price of ₹22.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.52 to ₹63.44, indicating ₹11.52 - ₹63.44.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | 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 |
Related Pages for Ajanta Soya
Additional stock information and data for AJANTSOY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹22 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |