Ajanta Soya Intrinsic Value
Ajanta Soya (AJANTSOY) median intrinsic value is ₹43.08 from 8 valuation models (range ₹7–₹54), vs current price ₹21.54 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse AJANTSOY promoter holding to track promoter, FII and institutional holdings.
AJANTSOY Valuation Methods Summary — DCF, Graham Number & P/E
Ajanta Soya intrinsic value across 8 models vs current price ₹21.54 — upside/downside and value range per method. For current market price and key ratios, visit AJANTSOY share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.48 | ₹9.98 - ₹14.98 | -42.1% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹53.85 | ₹48.47 - ₹59.24 | +150.0% | Book Value/Share: ₹105.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.08 | ₹38.77 - ₹47.39 | +100.0% | Revenue/Share: ₹817.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.08 | ₹38.77 - ₹47.39 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.85 | ₹43.08 - ₹64.62 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.66 | ₹5.99 - ₹7.33 | -69.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.32 | ₹7.49 - ₹9.15 | -61.4% | Revenue Growth: -0.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹49.57 | ₹44.61 - ₹54.53 | +130.1% | EPS: ₹1.04, BVPS: ₹105.00 |
AJANTSOY Intrinsic Value vs Market Price — All Valuation Models
Ajanta Soya fair value range ₹7–₹54 vs current market price ₹21.54 across 8 valuation models. Read AJANTSOY ex-dividend dates for the complete payout history and dividend yield track record.
AJANTSOY Intrinsic Value Analysis — Undervalued or Overvalued?
Ajanta Soya median intrinsic value ₹43.08, current price ₹21.54 — 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 8 different valuation methods, the estimated intrinsic value of Ajanta Soya (AJANTSOY) is ₹43.08 (median value). With the current market price of ₹21.54, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.66 to ₹53.85, indicating ₹6.66 - ₹53.85.
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 | 4.8% | 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 | 5.19x | 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 |