Ajanta Soya Limited
Ajanta Soya Limited Fundamental Analysis
Ajanta Soya Limited (AJANTSOY.BO) shows weak financial fundamentals with a PE ratio of 12.87, profit margin of 1.07%, and ROE of 9.31%. The company generates $13.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AJANTSOY.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAJANTSOY.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAJANTSOY.BO trades at attractive valuation levels.
Growth Score
ModerateAJANTSOY.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAJANTSOY.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAJANTSOY.BO struggles to sustain strong margins.
Key Financial Metrics
Is AJANTSOY.BO Expensive or Cheap?
P/E Ratio
AJANTSOY.BO trades at 12.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AJANTSOY.BO's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Ajanta Soya Limited at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.68 times EBITDA. This is generally considered low.
How Well Does AJANTSOY.BO Make Money?
Net Profit Margin
For every $100 in sales, Ajanta Soya Limited keeps $1.07 as profit after all expenses.
Operating Margin
Core operations generate 1.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.31 in profit for every $100 of shareholder equity.
ROA
Ajanta Soya Limited generates $5.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ajanta Soya Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ajanta Soya Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AJANTSOY.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How AJANTSOY.BO Stacks Against Its Sector Peers
| Metric | AJANTSOY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.87 | 23.21 | Better (Cheaper) |
| ROE | 9.31% | 1251.00% | Weak |
| Net Margin | 1.07% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.27 | 2.44 | Strong Liquidity |
| ROA | 5.54% | -200095.00% (disorted) | Weak |
AJANTSOY.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ajanta Soya Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility