Ajcon Global Services Intrinsic Value
AJCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -57.7% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹14.20 | ₹12.78 - ₹15.62 | +150.0% | Book Value/Share: ₹45.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.36 | ₹10.22 - ₹12.50 | +100.0% | Revenue/Share: ₹73.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹11.36 | ₹10.22 - ₹12.50 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹14.20 | ₹11.36 - ₹17.04 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.70 | ₹1.53 - ₹1.87 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.70 | ₹1.53 - ₹1.87 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.23 | ₹12.81 - ₹15.65 | +150.5% | EPS: ₹0.20, BVPS: ₹45.00 |
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Valuation Comparison Chart
AJCON Intrinsic Value Analysis
What is the intrinsic value of AJCON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ajcon Global Services (AJCON) is ₹11.36 (median value). With the current market price of ₹5.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.70 to ₹14.23, indicating ₹1.70 - ₹14.23.
Is AJCON undervalued or overvalued?
Based on our multi-method analysis, Ajcon Global Services (AJCON) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ajcon Global Services
Additional stock information and data for AJCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |