AJANTA SOYA LTD. (AJANTSOY) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of AJANTA SOYA LTD. ₹17.25, price ₹21.46, upside -19.6%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch AJANTA SOYA LTD. for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹16.30 – ₹66.08 · fair‑value band ₹12.08 – ₹22.43 · the ₹21.46 price screens above the ₹17.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Follow AJANTA SOYA in your weekly email
Every Wednesday you see whether AJANTA SOYA is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
AJANTA SOYA LTD. (AJANTSOY) currently trades at ₹21.46, while our model-based Fair Value estimate is ₹17.25, 19.6% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of ₹17.69 per share, and 0 of the 14 models we run sit above the ₹21.46 price.
Bear case: the Earnings-Based group reads lowest at ₹7.91, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹12.08 (bear) to ₹22.43 (bull), the price of ₹21.46 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality).
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
AJANTA SOYA LTD. reported revenue of ₹13.1B in FY2026 versus ₹13.5B in FY2022, a compound −0.7%/yr. Reported net income was ₹83.8M in FY2026, compounding −33.3%/yr from FY2022.
Key figures
Market cap ₹1.7B (≈ $17.9M) · P/E ratio 12.0 · P/S ratio 0.08 · EPS (TTM) ₹1.79 · Net margin 0.6% · Return on equity 5.1% · Return on assets (EBIT) 7.1% · Operating margin 3.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.
Fair Value models
Bear ₹12.08Fair Value ₹17.25Bull ₹22.43
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.9122 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.36/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−1.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.0%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−13.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.7%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 1%
2026 sits 108% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 634 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−15.9% · Below median
Profitability
Return on equity (TTM)5.1% · Below median
Return on assets2.2% · Below median
Net margin (TTM)0.6% · Below median
Operating margin (TTM)0.1% · Bottom 25%
Growth and dividend
Revenue growth−13.3% · Bottom 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is AJANTA SOYA LTD. (AJANTSOY) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹17.25 versus a price of ₹21.46, about −20% upside (overvalued).
What is the fair value of AJANTSOY?
Our model-based fair value for AJANTA SOYA LTD. is ₹17.25 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹21.46.
What is the quality score of AJANTSOY?
AJANTA SOYA LTD. has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AJANTA SOYA LTD. (AJANTSOY)?
Our model-based price target is the fair value of ₹17.25 (as of Oct 3, 2026) from 14 valuation models. Cautious scenario ₹12.08, optimistic scenario ₹22.43. It is a calculation from audited fundamentals, not an analyst target.
What is the AJANTA SOYA LTD. stock forecast for 2026?
Our models put fair value at ₹17.25, about −20% upside versus a price of ₹21.46 (overvalued). Cautious scenario ₹12.08, optimistic scenario ₹22.43. The calculation is refreshed regularly with new filings.
What is the revenue of AJANTA SOYA LTD. (AJANTSOY)?
AJANTA SOYA LTD. reported trailing-twelve-month revenue of about ₹13.3B (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of AJANTA SOYA LTD. (AJANTSOY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AJANTA SOYA LTD. it is ₹17.25 per share (as of Oct 3, 2026), against a price of ₹21.46. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is AJANTA SOYA LTD. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, AJANTSOY trades above its calculated fair value: price ₹21.46, fair value ₹17.25, a gap of about −20% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AJANTSOY?
No. The price is what the market pays today (₹21.46); the fair value is what the company's own numbers justify (₹17.25). For AJANTA SOYA LTD. the two are ₹4.21 per share apart. That gap is exactly why we show both numbers side by side.
How much is AJANTA SOYA LTD. worth?
The market values AJANTA SOYA LTD. at about ₹1.7B (market capitalisation, as of Oct 3, 2026). Per share that is ₹21.46; our models calculate a fair value of ₹17.25 per share.
What do the bullish and bearish scenarios say about AJANTSOY?
Our models span a range for AJANTA SOYA LTD.: cautious scenario ₹12.08, base ₹17.25, optimistic ₹22.43 per share (as of Oct 3, 2026, price ₹21.46). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AJANTSOY?
AJANTA SOYA LTD. trades at a price-to-earnings ratio of 12.0 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹17.25 is built from several models across several years. Other multiples: P/B 1.0, P/S 0.1, EV/EBITDA 14.2.
How solid is the balance sheet of AJANTA SOYA LTD. (AJANTSOY)?
Balance-sheet figures for AJANTA SOYA LTD. (as of Oct 3, 2026): return on equity 5.1%. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is AJANTSOY from its 52-week high?
AJANTA SOYA LTD. trades at ₹21.46, about 41% below its 52-week high of ₹36.16 and 31% above the low of ₹16.35 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹17.25 is for.
Is AJANTA SOYA LTD. stock attractive at the current price?
The data as of Oct 3, 2026: price ₹21.46, calculated fair value ₹17.25 (−20%), Quality Score 48/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AJANTSOY calculated?
We run AJANTA SOYA LTD. through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹17.25, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. AJANTA SOYA LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AJANTA SOYA LTD. (AJANTSOY)?
The closing price on Oct 1, 2026 was ₹21.46. Our model-based fair value is ₹17.25, about −20% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AJANTA SOYA LTD. right now?
Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹12.08 to ₹22.43) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of AJANTA SOYA LTD.
How large is the market capitalisation of AJANTA SOYA LTD. (AJANTSOY)?
The market capitalisation of AJANTA SOYA LTD. is ₹1.7B (≈ $17.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AJANTA SOYA LTD. (AJANTSOY)?
The price-to-sales ratio of AJANTA SOYA LTD. is 0.08 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AJANTA SOYA LTD. (AJANTSOY)?
Earnings per share at AJANTA SOYA LTD. are ₹1.79 (price ÷ EPS = P/E 12.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of AJANTA SOYA LTD. (AJANTSOY)?
The net margin of AJANTA SOYA LTD. is 0.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of AJANTA SOYA LTD. (AJANTSOY)?
The return on equity (ROE) of AJANTA SOYA LTD. is 5.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AJANTA SOYA LTD. (AJANTSOY)?
On an EBIT basis the return on assets of AJANTA SOYA LTD. is 7.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AJANTA SOYA LTD. (AJANTSOY)?
The operating margin of AJANTA SOYA LTD. is 3.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AJANTA SOYA LTD. (AJANTSOY)?
Revenue at AJANTA SOYA LTD. is growing +5.9% versus a year earlier (3y avg +1.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at AJANTA SOYA LTD. (AJANTSOY)?
Earnings per share at AJANTA SOYA LTD. are growing +341% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does AJANTA SOYA LTD. (AJANTSOY) generate?
The free cash flow of AJANTA SOYA LTD. is −₹400M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does AJANTA SOYA LTD. (AJANTSOY) carry?
The net debt of AJANTA SOYA LTD. is ₹77.2M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch AJANTA SOYA LTD. in the live analysis
One click puts AJANTA SOYA LTD. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
