India · Delayed Price · Currency is INR Ajanta Soya Statistics
Total Valuation
Ajanta Soya has a market cap or net worth of INR 1.63 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ajanta Soya has 80.48 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 80.48M |
| Shares Outstanding | 80.48M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 1.07% |
| Float | 32.82M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | 0.11 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.59 |
| EV / FCF | n/a |
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 | 0.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 109.59M |
| Profits Per Employee | 1.19M |
| Employee Count | 121 |
| Asset Turnover | 5.12 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, Ajanta Soya has paid 57.06 million in taxes.
| Income Tax | 57.06M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.16, so Ajanta Soya's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 35,754 |
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 13.26 billion and earned 144.27 million in profits. Earnings per share was 1.79.
| Revenue | 13.26B |
| Gross Profit | 627.77M |
| Operating Income | 195.58M |
| Pretax Income | 201.33M |
| Net Income | 144.27M |
| EBITDA | 227.49M |
| EBIT | 195.58M |
| Earnings Per Share (EPS) | 1.79 |
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 -74.48 million, giving a free cash flow of -400.02 million.
| Operating Cash Flow | -325.54M |
| Capital Expenditures | -74.48M |
| Depreciation & Amortization | 31.91M |
| Net Borrowing | 77.60M |
| Free Cash Flow | -400.02M |
| FCF Per Share | -4.97 |
Margins
Gross margin is 4.73%, with operating and profit margins of 1.48% and 1.09%.
| Gross Margin | 4.73% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.09% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 1.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 8.86% |
| FCF Yield | -24.30% |
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 |