Ajcon Global Services Intrinsic Value
Ajcon Global Services (AJCON) median intrinsic value is ₹13.38 from 8 valuation models (range ₹2–₹17), vs current price ₹6.69 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit AJCON stock price BSE.
AJCON Valuation Methods Summary — DCF, Graham Number & P/E
Ajcon Global Services intrinsic value across 8 models vs current price ₹6.69 — upside/downside and value range per method. Browse AJCON financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -64.1% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹16.73 | ₹15.06 - ₹18.40 | +150.1% | Book Value/Share: ₹45.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.38 | ₹12.04 - ₹14.72 | +100.0% | Revenue/Share: ₹73.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13.38 | ₹12.04 - ₹14.72 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹16.73 | ₹13.38 - ₹20.08 | +150.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.01 | ₹1.81 - ₹2.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.01 | ₹1.81 - ₹2.21 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.23 | ₹12.81 - ₹15.65 | +112.7% | EPS: ₹0.20, BVPS: ₹45.00 |
AJCON Intrinsic Value vs Market Price — All Valuation Models
Ajcon Global Services fair value range ₹2–₹17 vs current market price ₹6.69 across 8 valuation models. Compare with Ajcon Global Services valuation methods to assess whether the stock is under or overvalued.
AJCON Intrinsic Value Analysis — Undervalued or Overvalued?
Ajcon Global Services median intrinsic value ₹13.38, current price ₹6.69 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹13.38 (median value). With the current market price of ₹6.69, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.01 to ₹16.73, indicating ₹2.01 - ₹16.73.
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%.
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 | 2.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |