India · Delayed Price · Currency is INR 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 last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ajel Limited has 11.65 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 73.04% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.30 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.20 |
| Interest Coverage | -24.74 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | -0.18% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | -244,333 |
| Employee Count | 18 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -210,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.21% in the last 52 weeks. The beta is -0.90, so Ajel Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 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 139.94 million and -4.40 million in losses. Loss per share was -0.38.
| Revenue | 139.94M |
| Gross Profit | 124.40M |
| Operating Income | -4.43M |
| Pretax Income | -4.61M |
| Net Income | -4.40M |
| EBITDA | -2.69M |
| EBIT | -4.43M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 971,000 in cash and 123.95 million in debt, with a net cash position of -122.97 million or -10.56 per share.
| Cash & Cash Equivalents | 971,000 |
| Total Debt | 123.95M |
| Net Cash | -122.97M |
| Net Cash Per Share | -10.56 |
| Equity (Book Value) | 134.89M |
| Book Value Per Share | 11.68 |
| Working Capital | 143.22M |
Cash Flow
In the last 12 months, operating cash flow was -12.02 million and capital expenditures -128,000, giving a free cash flow of -12.15 million.
| Operating Cash Flow | -12.02M |
| Capital Expenditures | -128,000 |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | 12.39M |
| Free Cash Flow | -12.15M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 88.90%, with operating and profit margins of -3.16% and -3.14%.
| Gross Margin | 88.90% |
| Operating Margin | -3.16% |
| Pretax Margin | -3.29% |
| Profit Margin | -3.14% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -3.16% |
| 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -6.00% |
| FCF Yield | -16.58% |
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 | 2 |