Ajanta Soya Statistics

Total Valuation

Ajanta Soya has a market cap or net worth of INR 3.89 billion. The enterprise value is 3.38 billion.

Market Cap	3.89B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ajanta Soya has 80.48 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	n/a
Shares Outstanding	80.48M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	3.53%
Float	40.73M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.62
EV / Sales	0.29
EV / EBITDA	10.91
EV / EBIT	12.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	7.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	128.42M
Profits Per Employee	2.70M
Employee Count	92
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.62% in the last 52 weeks. The beta is 0.03, so Ajanta Soya's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+65.62%
50-Day Moving Average	45.07
200-Day Moving Average	42.45
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	142,503

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, Ajanta Soya had revenue of INR 11.81 billion and earned 248.21 million in profits. Earnings per share was 3.03.

Revenue	11.81B
Gross Profit	782.14M
Operating Income	280.68M
Pretax Income	334.35M
Net Income	248.21M
EBITDA	309.79M
EBIT	280.68M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 513.83 million in cash and 2.69 million in debt, giving a net cash position of 511.14 million or 6.35 per share.

Cash & Cash Equivalents	513.83M
Total Debt	2.69M
Net Cash	511.14M
Net Cash Per Share	6.35
Equity (Book Value)	1.43B
Book Value Per Share	17.70
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.62%, with operating and profit margins of 2.38% and 2.10%.

Gross Margin	6.62%
Operating Margin	2.38%
Pretax Margin	2.83%
Profit Margin	2.10%
EBITDA Margin	2.62%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

Ajanta Soya 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	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	6.38%
FCF Yield	n/a

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	5

Scores

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