ScoreWhy is Ajanta Soya Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Operating Profit of 26.93%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- PBDIT(Q) Highest at Rs 11.88 cr.
- PBT LESS OI(Q) Highest at Rs 9.87 cr.
- PAT(Q) Highest at Rs 9.83 cr.
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 19, it has a Very Attractive valuation with a 2.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.89%, its profits have risen by 2383% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.90% in the last 1 year, the stock has been able to generate 52.89% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ajanta Soya should be less than 10%
- Overall Portfolio exposure to Refined Oil and Vanaspati should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Refined Oil and Vanaspati)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ajanta Soya for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ajanta Soya
52.69%
1.13
47.01%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.88%
EBIT Growth (5y)
12.02%
EBIT to Interest (avg)
14.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
10.48
Tax Ratio
25.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
29.71%
ROE (avg)
17.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
18
Price to Book Value
2.81
EV to EBIT
11.52
EV to EBITDA
10.49
EV to Capital Employed
3.79
EV to Sales
0.27
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-3.31%
ROE (Latest)
18.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBDIT(Q)
Highest at Rs 11.88 cr.
PBT LESS OI(Q)
Highest at Rs 9.87 cr.
PAT(Q)
Highest at Rs 9.83 cr.
NET SALES(Q)
Highest at Rs 365.52 cr
EPS(Q)
Highest at Rs 1.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ajanta Soya
Profit After Tax (PAT) - Quarterly
At Rs 9.83 cr has Grown at 130.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.88 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.87 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 365.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 365.52 cr has Grown at 36.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 267.39 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ajanta Soya
Non Operating Income - Quarterly
Highest at Rs 3.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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