Ajel Limited (BOM:530713)
India flag India · Delayed Price · Currency is INR
6.29
0.00 (0.00%)
At close: Jun 30, 2025

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 Cap73.28M
Enterprise Value 178.39M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date Jul 10, 2025
Ex-Dividend Date n/a

Share Statistics

Ajel Limited has 11.65 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 11.65M
Shares Outstanding 11.65M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 73.05%
Owned by Institutions (%) n/a
Float 3.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
PB Ratio 0.57
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.75
EV / Sales 1.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.87.

Current Ratio 2.95
Quick Ratio 2.20
Debt / Equity 0.87
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.46

Financial Efficiency

Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE) -12.59%
Return on Assets (ROA) -3.30%
Return on Invested Capital (ROIC) -3.93%
Return on Capital Employed (ROCE) -6.70%
Revenue Per Employee 7.71M
Profits Per Employee -921,944
Employee Count18
Asset Turnover 0.49
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 -1.02, so Ajel Limited's price volatility has been lower than the market average.

Beta (5Y) -1.02
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 138.71 million and -16.60 million in losses. Loss per share was -1.42.

Revenue138.71M
Gross Profit 122.52M
Operating Income -14.93M
Pretax Income -16.70M
Net Income -16.60M
EBITDA -13.12M
EBIT -14.93M
Loss Per Share -1.42
Full Income Statement

Balance Sheet

The company has 734,000 in cash and 111.56 million in debt, giving a net cash position of -110.82 million or -9.51 per share.

Cash & Cash Equivalents 734,000
Total Debt 111.56M
Net Cash -110.82M
Net Cash Per Share -9.51
Equity (Book Value) 127.90M
Book Value Per Share 10.89
Working Capital 121.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.66M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 88.33%, with operating and profit margins of -10.77% and -11.96%.

Gross Margin 88.33%
Operating Margin -10.77%
Pretax Margin -12.04%
Profit Margin -11.96%
EBITDA Margin -9.46%
EBIT Margin -10.77%
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 -0.31%
Shareholder Yield n/a
Earnings Yield -22.65%
FCF Yield n/a

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 3