Ajcon Global Services Intrinsic Value
Ajcon Global Services (AJCON) median intrinsic value is ₹15.48 from 3 valuation models (range ₹12–₹15), vs current price ₹6.19 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse AJCON financial statements for revenue, profit, balance sheet and cash flow data.
AJCON Valuation Methods Summary — DCF, Graham Number & P/E
Ajcon Global Services intrinsic value across 3 models vs current price ₹6.19 — upside/downside and value range per method. For current market price and key ratios, visit AJCON share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.48 | ₹13.93 - ₹17.03 | +150.1% | Book Value/Share: ₹40.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.38 | ₹11.14 - ₹13.62 | +100.0% | Revenue/Share: ₹133.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹15.48 | ₹12.38 - ₹18.58 | +150.1% | CF Growth: 5.0%, Discount: 15% |
AJCON Intrinsic Value vs Market Price — All Valuation Models
Ajcon Global Services fair value range ₹12–₹15 vs current market price ₹6.19 across 3 valuation models. Also explore Ajcon Global Services share price performance to track price trends across different timeframes.
AJCON Intrinsic Value Analysis — Undervalued or Overvalued?
Ajcon Global Services median intrinsic value ₹15.48, current price ₹6.19 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of AJCON?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ajcon Global Services (AJCON) is ₹15.48 (median value). With the current market price of ₹6.19, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹12.38 to ₹15.48, indicating ₹12.38 - ₹15.48.
Is AJCON undervalued or overvalued?
Based on our multi-method analysis, Ajcon Global Services (AJCON) appears to be trading below calculated value by approximately 150.1%.
AJCON Financial Health — Key Ratios vs Industry Benchmarks
Ajcon Global Services 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 | 2.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -16.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.95x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AJCON Cash Flow Quality — Operating & Free Cash Flow
Ajcon Global Services 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 | ₹-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 |