Ajanta Soya Intrinsic Value
Ajanta Soya (AJANTSOY) median intrinsic value is ₹48.20 from 9 valuation models (range ₹12–₹63), vs current price ₹24.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore AJANTSOY price movement history to track price trends across different timeframes.
AJANTSOY Valuation Methods Summary — DCF, Graham Number & P/E
Ajanta Soya intrinsic value across 9 models vs current price ₹24.10 — upside/downside and value range per method. Browse Ajanta Soya financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -10.4% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹60.25 | ₹54.23 - ₹66.28 | +150.0% | Book Value/Share: ₹99.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.20 | ₹43.38 - ₹53.02 | +100.0% | Revenue/Share: ₹855.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.20 | ₹43.38 - ₹53.02 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.25 | ₹48.20 - ₹72.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -52.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.42 | ₹12.98 - ₹15.86 | -40.2% | Revenue Growth: 0.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹48.20 | ₹43.38 - ₹53.02 | +100.0% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹63.44 | ₹57.10 - ₹69.78 | +163.2% | EPS: ₹1.80, BVPS: ₹99.38 |
AJANTSOY Intrinsic Value vs Market Price — All Valuation Models
Ajanta Soya fair value range ₹12–₹63 vs current market price ₹24.10 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 ₹48.20, current price ₹24.10 — 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 ₹48.20 (median value). With the current market price of ₹24.10, 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%.
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 | 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 |
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 |