Ajanta Soya Limited (BOM:519216)

Ajanta Soya Statistics

Total Valuation

Ajanta Soya has a market cap or net worth of INR 3.01 billion. The enterprise value is 2.43 billion.

Market Cap	3.01B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ajanta Soya has 80.48 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	80.48M
Shares Outstanding	80.48M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	3.53%
Float	40.73M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	23.30
P/OCF Ratio	18.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 18.77.

EV / Earnings	8.94
EV / Sales	0.18
EV / EBITDA	7.11
EV / EBIT	7.75
EV / FCF	18.77

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.00.

Current Ratio	2.18
Quick Ratio	1.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	18.74%
Revenue Per Employee	144.54M
Profits Per Employee	2.95M
Employee Count	92
Asset Turnover	5.60
Inventory Turnover	12.75

Taxes

In the past 12 months, Ajanta Soya has paid 91.72 million in taxes.

Income Tax	91.72M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks. The beta is -0.34, so Ajanta Soya's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+22.08%
50-Day Moving Average	41.97
200-Day Moving Average	44.30
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	79,013

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 13.30 billion and earned 271.46 million in profits. Earnings per share was 3.37.

Revenue	13.30B
Gross Profit	630.25M
Operating Income	312.92M
Pretax Income	363.17M
Net Income	271.46M
EBITDA	341.37M
EBIT	312.92M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 590.07 million in cash and 4.08 million in debt, giving a net cash position of 585.98 million or 7.28 per share.

Cash & Cash Equivalents	590.07M
Total Debt	4.08M
Net Cash	585.98M
Net Cash Per Share	7.28
Equity (Book Value)	1.59B
Book Value Per Share	19.62
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 163.79 million and capital expenditures -34.51 million, giving a free cash flow of 129.28 million.

Operating Cash Flow	163.79M
Capital Expenditures	-34.51M
Free Cash Flow	129.28M
FCF Per Share	1.61

Margins

Gross margin is 4.74%, with operating and profit margins of 2.35% and 2.04%.

Gross Margin	4.74%
Operating Margin	2.35%
Pretax Margin	2.73%
Profit Margin	2.04%
EBITDA Margin	2.57%
EBIT Margin	2.35%
FCF Margin	0.97%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	9.01%
FCF Yield	4.29%

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	6