ScoreWhy is Ajanta Soya Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.29% and Operating profit at -8.51% over the last 5 years
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 1.52 cr has Fallen at -68.8% (vs previous 4Q average)
- PAT(Q) At Rs 2.52 cr has Fallen at -54.0% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 311.75 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 3.57% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.82% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ajanta Soya for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ajanta Soya
-48.69%
-0.81
55.39%
Sensex
-4.95%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.02%
EBIT Growth (5y)
-23.51%
EBIT to Interest (avg)
11.55
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
9.83
Tax Ratio
30.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
32.10%
ROE (avg)
12.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
1.02
EV to EBIT
17.10
EV to EBITDA
12.75
EV to Capital Employed
1.02
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.99%
ROE (Latest)
4.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -1.12 cr has Fallen at -140.3% (vs previous 4Q average
PAT(Q)
At Rs -1.19 cr has Fallen at -132.6% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.15
Loading Valuation Snapshot...
Here's what is not working for Ajanta Soya
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.12 cr has Fallen at -140.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.19 cr has Fallen at -132.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
