Ajanta Soya Statistics

Total Valuation

Ajanta Soya has a market cap or net worth of INR 1.84 billion. The enterprise value is 1.42 billion.

Market Cap	1.84B
Enterprise Value	1.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ajanta Soya has 80.48 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	80.48M
Shares Outstanding	80.48M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	49.87%
Owned by Institutions (%)	3.53%
Float	31.34M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.73
EV / Sales	0.10
EV / EBITDA	8.14
EV / EBIT	9.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	6.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.33%
Revenue Per Employee	123.56M
Profits Per Employee	1.33M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ajanta Soya has paid 50.71 million in taxes.

Income Tax	50.71M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -47.90% in the last 52 weeks. The beta is -0.70, so Ajanta Soya's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-47.90%
50-Day Moving Average	26.69
200-Day Moving Average	33.04
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	59,019

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 13.59 billion and earned 145.85 million in profits. Earnings per share was 1.81.

Revenue	13.59B
Gross Profit	689.82M
Operating Income	145.50M
Pretax Income	196.56M
Net Income	145.85M
EBITDA	173.55M
EBIT	145.50M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 444.75 million in cash and 29.19 million in debt, with a net cash position of 415.56 million or 5.16 per share.

Cash & Cash Equivalents	444.75M
Total Debt	29.19M
Net Cash	415.56M
Net Cash Per Share	5.16
Equity (Book Value)	1.66B
Book Value Per Share	20.48
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 5.08%, with operating and profit margins of 1.07% and 1.07%.

Gross Margin	5.08%
Operating Margin	1.07%
Pretax Margin	1.45%
Profit Margin	1.07%
EBITDA Margin	1.28%
EBIT Margin	1.07%
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	1.87%
Shareholder Yield	1.87%
Earnings Yield	7.95%
FCF Yield	n/a

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 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	1