Ajax Engineering Intrinsic Value
AJAXENGG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹262.80 | ₹210.24 - ₹315.36 | -56.6% | EPS: ₹21.90, Sector P/E: 12x |
| Book Value Method | asset | ₹1051.82 | ₹946.64 - ₹1157.00 | +73.8% | Book Value/Share: ₹1051.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1210.60 | ₹1089.54 - ₹1331.66 | +100.0% | Revenue/Share: ₹2051.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1210.60 | ₹1089.54 - ₹1331.66 | +100.0% | EBITDA: ₹347.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹362.91 | ₹290.33 - ₹435.49 | -40.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹350.40 | ₹315.36 - ₹385.44 | -42.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹188.34 | ₹169.51 - ₹207.17 | -68.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1210.60 | ₹1089.54 - ₹1331.66 | +100.0% | ROE: 21.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹719.92 | ₹647.93 - ₹791.91 | +18.9% | EPS: ₹21.90, BVPS: ₹1051.82 |
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Valuation Comparison Chart
AJAXENGG Intrinsic Value Analysis
What is the intrinsic value of AJAXENGG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ajax Engineering (AJAXENGG) is ₹719.92 (median value). With the current market price of ₹605.30, this represents a +18.9% variance from our estimated fair value.
The valuation range spans from ₹188.34 to ₹1210.60, indicating ₹188.34 - ₹1210.60.
Is AJAXENGG undervalued or overvalued?
Based on our multi-method analysis, Ajax Engineering (AJAXENGG) appears to be trading below median value by approximately 18.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 103.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ajax Engineering
Additional stock information and data for AJAXENGG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹43 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹208 Cr | ₹150 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹185 Cr | ₹89 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹85 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹72 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |