Ajcon Global Services Limited (BOM:511692)

Ajcon Global Services Statistics

Total Valuation

BOM:511692 has a market cap or net worth of INR 382.87 million.

Market Cap	382.87M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511692 has 61.16 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	61.16M
Shares Outstanding	61.16M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+16.32%
Owned by Insiders (%)	46.15%
Owned by Institutions (%)	n/a
Float	11.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.41
P/TBV Ratio	1.49
P/FCF Ratio	250.57
P/OCF Ratio	64.94
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 29.36, with a Debt / Equity ratio of 0.37.

Current Ratio	29.36
Quick Ratio	15.08
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	65.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	5.53M
Profits Per Employee	-13,382
Employee Count	34
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511692 has paid 165,000 in taxes.

Income Tax	165,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is -0.09, so BOM:511692's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-13.49%
50-Day Moving Average	7.19
200-Day Moving Average	8.72
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	6,744

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 188.17 million and -455,000 in losses. Loss per share was -0.01.

Revenue	188.17M
Gross Profit	74.16M
Operating Income	-10,000
Pretax Income	-10,000
Net Income	-455,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 17.69 million in cash and 100.19 million in debt, with a net cash position of -82.50 million or -1.35 per share.

Cash & Cash Equivalents	17.69M
Total Debt	100.19M
Net Cash	-82.50M
Net Cash Per Share	-1.35
Equity (Book Value)	271.91M
Book Value Per Share	4.46
Working Capital	350.41M

Cash Flow

In the last 12 months, operating cash flow was 5.90 million and capital expenditures -4.37 million, giving a free cash flow of 1.53 million.

Operating Cash Flow	5.90M
Capital Expenditures	-4.37M
Free Cash Flow	1.53M
FCF Per Share	0.02

Margins

Gross margin is 39.41%, with operating and profit margins of -0.01% and -0.24%.

Gross Margin	39.41%
Operating Margin	-0.01%
Pretax Margin	-0.01%
Profit Margin	-0.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.81%

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	2.82%
Shareholder Yield	2.82%
Earnings Yield	-0.12%
FCF Yield	0.40%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5