Ajcon Global Services Intrinsic Value
Ajcon Global Services (AJCON) median intrinsic value is ₹15.02 from 2 valuation models (range ₹12–₹15), vs current price ₹6.01 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Read AJCON dividend yield for the complete payout history and dividend yield track record.
AJCON Valuation Methods Summary — DCF, Graham Number & P/E
Ajcon Global Services intrinsic value across 2 models vs current price ₹6.01 — 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 | ₹15.02 | ₹13.52 - ₹16.52 | +149.9% | Book Value/Share: ₹45.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.02 | ₹10.82 - ₹13.22 | +100.0% | Revenue/Share: ₹133.33, P/S: 1.0x |
AJCON Intrinsic Value vs Market Price — All Valuation Models
Ajcon Global Services fair value range ₹12–₹15 vs current market price ₹6.01 across 2 valuation models. Analyse Ajcon Global Services ownership pattern to track promoter, FII and institutional holdings.
AJCON Intrinsic Value Analysis — Undervalued or Overvalued?
Ajcon Global Services median intrinsic value ₹15.02, current price ₹6.01 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of AJCON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ajcon Global Services (AJCON) is ₹15.02 (median value). With the current market price of ₹6.01, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹12.02 to ₹15.02, indicating ₹12.02 - ₹15.02.
Is AJCON undervalued or overvalued?
Based on our multi-method analysis, Ajcon Global Services (AJCON) appears to be trading below calculated value by approximately 149.9%.
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 | 2.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -14.8% | 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 2026 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| 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 |