Ajanta Soya Limited (BOM:519216)

Ajanta Soya Statistics

Total Valuation

Ajanta Soya has a market cap or net worth of INR 2.18 billion. The enterprise value is 1.77 billion.

Market Cap	2.18B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Ajanta Soya has 80.48 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	80.48M
Shares Outstanding	80.48M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	49.87%
Owned by Institutions (%)	3.53%
Float	31.34M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -18.37.

EV / Earnings	8.07
EV / Sales	0.13
EV / EBITDA	6.71
EV / EBIT	7.56
EV / FCF	-18.37

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.

Current Ratio	2.27
Quick Ratio	0.82
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.30
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	13.41%
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	128.45M
Profits Per Employee	1.99M
Employee Count	110
Asset Turnover	5.32
Inventory Turnover	11.52

Taxes

In the past 12 months, Ajanta Soya has paid 79.53 million in taxes.

Income Tax	79.53M
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has decreased by -44.28% in the last 52 weeks. The beta is -0.54, so Ajanta Soya's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-44.28%
50-Day Moving Average	28.88
200-Day Moving Average	35.78
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	35,001

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 14.13 billion and earned 218.97 million in profits. Earnings per share was 2.72.

Revenue	14.13B
Gross Profit	767.63M
Operating Income	233.63M
Pretax Income	298.50M
Net Income	218.97M
EBITDA	262.47M
EBIT	233.63M
Earnings Per Share (EPS)	2.72

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	1.13B

Cash Flow

In the last 12 months, operating cash flow was -55.68 million and capital expenditures -40.50 million, giving a free cash flow of -96.18 million.

Operating Cash Flow	-55.68M
Capital Expenditures	-40.50M
Free Cash Flow	-96.18M
FCF Per Share	-1.19

Margins

Gross margin is 5.43%, with operating and profit margins of 1.65% and 1.55%.

Gross Margin	5.43%
Operating Margin	1.65%
Pretax Margin	2.11%
Profit Margin	1.55%
EBITDA Margin	1.86%
EBIT Margin	1.65%
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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	10.04%
FCF Yield	-4.41%

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	4