Ajel Limited (BOM:530713)

Ajel Limited Statistics

Total Valuation

Ajel Limited has a market cap or net worth of INR 73.28 million. The enterprise value is 178.39 million.

Market Cap	73.28M
Enterprise Value	178.39M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Ajel Limited has 11.65 million shares outstanding. The number of shares has decreased by -4.66% in one year.

Current Share Class	11.65M
Shares Outstanding	11.65M
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-10.34%
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.56
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.27
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.39

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.89.

Current Ratio	3.11
Quick Ratio	2.34
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-30.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.57%
Weighted Average Cost of Capital (WACC)	-0.85%
Revenue Per Employee	8.07M
Profits Per Employee	-363,389
Employee Count	18
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-105,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.21% in the last 52 weeks. The beta is -1.17, so Ajel Limited's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	-57.21%
50-Day Moving Average	11.95
200-Day Moving Average	16.25
Relative Strength Index (RSI)	22.60
Average Volume (20 Days)	6,092

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, Ajel Limited had revenue of INR 145.34 million and -6.54 million in losses. Loss per share was -0.59.

Revenue	145.34M
Gross Profit	129.74M
Operating Income	-8.31M
Pretax Income	-6.65M
Net Income	-6.54M
EBITDA	-6.17M
EBIT	-8.31M
Loss Per Share	-0.59

Balance Sheet

The company has 1.31 million in cash and 117.57 million in debt, with a net cash position of -116.26 million or -9.98 per share.

Cash & Cash Equivalents	1.31M
Total Debt	117.57M
Net Cash	-116.26M
Net Cash Per Share	-9.98
Equity (Book Value)	131.83M
Book Value Per Share	12.46
Working Capital	131.08M

Cash Flow

In the last 12 months, operating cash flow was -3.87 million and capital expenditures 28,000, giving a free cash flow of -3.85 million.

Operating Cash Flow	-3.87M
Capital Expenditures	28,000
Free Cash Flow	-3.85M
FCF Per Share	-0.33

Margins

Gross margin is 89.26%, with operating and profit margins of -5.71% and -4.50%.

Gross Margin	89.26%
Operating Margin	-5.71%
Pretax Margin	-4.57%
Profit Margin	-4.50%
EBITDA Margin	-4.25%
EBIT Margin	-5.71%
FCF Margin	n/a

Dividends & Yields

Ajel Limited 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	4.66%
Shareholder Yield	4.66%
Earnings Yield	-8.93%
FCF Yield	-5.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4