Ajanta Soya Intrinsic Value
Ajanta Soya (AJANTSOY) median intrinsic value is ₹44.60 from 9 valuation models (range ₹15–₹65), vs current price ₹22.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit AJANTSOY share price screener.
AJANTSOY Valuation Methods Summary — DCF, Graham Number & P/E
Ajanta Soya intrinsic value across 9 models vs current price ₹22.30 — upside/downside and value range per method. Check Ajanta Soya networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -3.1% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹55.75 | ₹50.18 - ₹61.33 | +150.0% | Book Value/Share: ₹105.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.60 | ₹40.14 - ₹49.06 | +100.0% | Revenue/Share: ₹831.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.60 | ₹40.14 - ₹49.06 | +100.0% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.75 | ₹44.60 - ₹66.90 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.80 | ₹25.92 - ₹31.68 | +29.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.53 | ₹13.08 - ₹15.98 | -34.8% | Revenue Growth: 1.8%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹44.60 | ₹40.14 - ₹49.06 | +100.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹65.21 | ₹58.69 - ₹71.73 | +192.4% | EPS: ₹1.80, BVPS: ₹105.00 |
AJANTSOY Intrinsic Value vs Market Price — All Valuation Models
Ajanta Soya fair value range ₹15–₹65 vs current market price ₹22.30 across 9 valuation models. See Ajanta Soya P/B valuation to compare market price against book value per share.
AJANTSOY Intrinsic Value Analysis — Undervalued or Overvalued?
Ajanta Soya median intrinsic value ₹44.60, current price ₹22.30 — 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 ₹44.60 (median value). With the current market price of ₹22.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.53 to ₹65.21, indicating ₹14.53 - ₹65.21.
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 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 |