Ajanta Soya Intrinsic Value
AJANTSOY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | +14.0% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹71.08 | ₹63.97 - ₹78.19 | +150.0% | Book Value/Share: ₹99.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.86 | ₹51.17 - ₹62.55 | +100.0% | Revenue/Share: ₹889.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.86 | ₹51.17 - ₹62.55 | +100.0% | EBITDA: ₹37.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.08 | ₹56.86 - ₹85.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.28 | ₹15.55 - ₹19.01 | -39.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.74 | ₹19.57 - ₹23.91 | -23.5% | Revenue Growth: 1.3%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹56.86 | ₹51.17 - ₹62.55 | +100.0% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹77.70 | ₹69.93 - ₹85.47 | +173.3% | EPS: ₹2.70, 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 ₹56.86 (median value). With the current market price of ₹28.43, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹17.28 to ₹77.70, indicating ₹17.28 - ₹77.70.
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 |
| Debt to Equity Ratio | 1.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.49x | 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 |