Ajcon Global Services Limited (BOM:511692)

Ajcon Global Services Statistics

Total Valuation

BOM:511692 has a market cap or net worth of INR 672.17 million.

Market Cap	672.17M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511692 has 61.16 million shares outstanding.

Current Share Class	61.16M
Shares Outstanding	61.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	47.53%
Owned by Institutions (%)	n/a
Float	10.96M

Valuation Ratios

The trailing PE ratio is 124.89.

PE Ratio	124.89
Forward PE	n/a
PS Ratio	4.19
PB Ratio	2.52
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.93, with a Debt / Equity ratio of 0.40.

Current Ratio	10.93
Quick Ratio	9.58
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-7.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.24%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.72M
Profits Per Employee	159,618
Employee Count	34
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511692 has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has increased by +166.14% in the last 52 weeks. The beta is 0.05, so BOM:511692's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+166.14%
50-Day Moving Average	10.12
200-Day Moving Average	7.28
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	24,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511692 had revenue of INR 160.42 million and earned 5.43 million in profits. Earnings per share was 0.09.

Revenue	160.42M
Gross Profit	78.20M
Operating Income	7.88M
Pretax Income	7.88M
Net Income	5.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 148.40 million in cash and 105.96 million in debt, giving a net cash position of 42.43 million or 0.69 per share.

Cash & Cash Equivalents	148.40M
Total Debt	105.96M
Net Cash	42.43M
Net Cash Per Share	0.69
Equity (Book Value)	267.00M
Book Value Per Share	4.11
Working Capital	330.74M

Cash Flow

In the last 12 months, operating cash flow was -11.21 million and capital expenditures -3.17 million, giving a free cash flow of -14.38 million.

Operating Cash Flow	-11.21M
Capital Expenditures	-3.17M
Free Cash Flow	-14.38M
FCF Per Share	-0.24

Margins

Gross margin is 48.74%, with operating and profit margins of 4.91% and 3.38%.

Gross Margin	48.74%
Operating Margin	4.91%
Pretax Margin	4.91%
Profit Margin	3.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511692 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.81%
FCF Yield	-2.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jun 20, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4