Ajax Engineering Intrinsic Value
Ajax Engineering (AJAXENGG) median intrinsic value is ₹675.83 from 9 valuation models (range ₹168–₹1117), vs current price ₹558.40 — +21.0% upside (Trading Below Calculated Value), margin of safety 17.4%. Read AJAXENGG dividend payout details for the complete payout history and dividend yield track record.
AJAXENGG Valuation Methods Summary — DCF, Graham Number & P/E
Ajax Engineering intrinsic value across 9 models vs current price ₹558.40 — upside/downside and value range per method. Analyse Ajax Engineering ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹231.60 | ₹185.28 - ₹277.92 | -58.5% | EPS: ₹19.30, Sector P/E: 12x |
| Book Value Method | asset | ₹1051.82 | ₹946.64 - ₹1157.00 | +88.4% | Book Value/Share: ₹1051.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1116.80 | ₹1005.12 - ₹1228.48 | +100.0% | Revenue/Share: ₹1952.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1116.80 | ₹1005.12 - ₹1228.48 | +100.0% | EBITDA: ₹307.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹362.91 | ₹290.33 - ₹435.49 | -35.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹308.80 | ₹277.92 - ₹339.68 | -44.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹167.52 | ₹150.77 - ₹184.27 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1116.80 | ₹1005.12 - ₹1228.48 | +100.0% | ROE: 19.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹675.83 | ₹608.25 - ₹743.41 | +21.0% | EPS: ₹19.30, BVPS: ₹1051.82 |
AJAXENGG Intrinsic Value vs Market Price — All Valuation Models
Ajax Engineering fair value range ₹168–₹1117 vs current market price ₹558.40 across 9 valuation models. For current market price and key ratios, visit AJAXENGG screener.
AJAXENGG Intrinsic Value Analysis — Undervalued or Overvalued?
Ajax Engineering median intrinsic value ₹675.83, current price ₹558.40 — Trading Below Calculated Value by 21.0%, margin of safety 17.4%.
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 ₹675.83 (median value). With the current market price of ₹558.40, this represents a +21.0% variance from our estimated fair value.
The valuation range spans from ₹167.52 to ₹1116.80, indicating ₹167.52 - ₹1116.80.
Is AJAXENGG undervalued or overvalued?
Based on our multi-method analysis, Ajax Engineering (AJAXENGG) appears to be trading below calculated value by approximately 21.0%.
AJAXENGG Financial Health — Key Ratios vs Industry Benchmarks
Ajax Engineering 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 | 103.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AJAXENGG Cash Flow Quality — Operating & Free Cash Flow
Ajax Engineering 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 | ₹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 |