Ajanta Soya Limited (BOM:519216)

Ajanta Soya Statistics

Total Valuation

Ajanta Soya has a market cap or net worth of INR 1.91 billion. The enterprise value is 1.49 billion.

Market Cap	1.91B
Enterprise Value	1.49B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ajanta Soya has 80.48 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	80.48M
Shares Outstanding	80.48M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	50.30%
Owned by Institutions (%)	1.07%
Float	31.00M

Valuation Ratios

The trailing PE ratio is 22.81.

PE Ratio	22.81
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -4.29.

EV / Earnings	17.83
EV / Sales	0.11
EV / EBITDA	7.79
EV / EBIT	9.30
EV / FCF	-4.29

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.

Current Ratio	2.49
Quick Ratio	0.66
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	-0.24
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	119.51M
Profits Per Employee	761,391
Employee Count	110
Asset Turnover	5.14
Inventory Turnover	10.63

Taxes

In the past 12 months, Ajanta Soya has paid 36.93 million in taxes.

Income Tax	36.93M
Effective Tax Rate	30.60%

Stock Price Statistics

The stock price has decreased by -47.22% in the last 52 weeks. The beta is 0.08, so Ajanta Soya's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-47.22%
50-Day Moving Average	23.84
200-Day Moving Average	28.59
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	42,539

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 13.15 billion and earned 83.75 million in profits. Earnings per share was 1.04.

Revenue	13.15B
Gross Profit	561.25M
Operating Income	160.63M
Pretax Income	120.68M
Net Income	83.75M
EBITDA	191.69M
EBIT	160.63M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 243.88 million in cash and 82.50 million in debt, with a net cash position of 161.38 million or 2.01 per share.

Cash & Cash Equivalents	243.88M
Total Debt	82.50M
Net Cash	161.38M
Net Cash Per Share	2.01
Equity (Book Value)	1.68B
Book Value Per Share	21.16
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was -325.54 million and capital expenditures -22.85 million, giving a free cash flow of -348.39 million.

Operating Cash Flow	-325.54M
Capital Expenditures	-22.85M
Depreciation & Amortization	31.06M
Net Borrowing	77.60M
Free Cash Flow	-348.39M
FCF Per Share	-4.33

Margins

Gross margin is 4.27%, with operating and profit margins of 1.22% and 0.64%.

Gross Margin	4.27%
Operating Margin	1.22%
Pretax Margin	0.92%
Profit Margin	0.64%
EBITDA Margin	1.46%
EBIT Margin	1.22%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	4.39%
FCF Yield	-18.25%

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	3