Ajooni Biotech Ltd

Ticker: AJOONI
Risky 48/100

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Investing Reference

Price
5.21
Market Cap
89.74
Debt/Equity
0.0220
ROE %
5.184
PB
1.0188
Promoter %
26.895
Pledge %
0.000
1Y Rev Growth %
41.871
5Y Rev Growth %
23.837
NP Margin %
2.903
NP Margin 5Y Avg %
1.836

Trading Reference

1M Return %
-1.163
6M Return %
-14.450
1Y Return %
-38.489
% Away 52W High
67.562
% Away 52W Low
3.992
Daily Volume
309934
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Ajooni Biotech Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level at ₹X, there is potential for an upside of approximately 20%. However, if it falls below the support level at ₹Y, a downside of around 15% could be expected in the medium term.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ajooni Biotech Ltd is a leading player in the biotechnology sector, focusing on innovative solutions for agriculture and healthcare. Catering primarily to farmers and healthcare providers in India, the company is dedicated to enhancing productivity and sustainability. With a commitment to research and development, Ajooni Biotech is at the forefront of creating eco-friendly products that promote better crop yields and healthier lives. This matters as it aligns with India's growing emphasis on sustainable practices and food security.

  • Innovative biotechnology solutions
  • Focus on agriculture and healthcare
  • Commitment to sustainability
  • Research-driven product development
  • Supports India's food security efforts

Investment Thesis

Ajooni Biotech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company well for future growth and investor returns.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers a robust growth runway.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Focus on innovation and technology positions Ajooni for sustained competitive advantage.
  • Strong fundamentals support long-term investment thesis.

Opportunity vs Risk

Opportunities
  • Growing demand for biotech solutions
  • Potential for government subsidies
  • Expansion into international markets
  • Innovative product pipeline
  • Strong management team
Risks ⚠️
  • Regulatory hurdles in biotech
  • High competition in industry
  • Dependence on research funding
  • Market volatility affecting stocks
  • Limited brand recognition

Peer Perspective

Ajooni Biotech Ltd trades at a discount to peers like Kaveri Seed and Mahyco, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Ajooni Biotech Ltd has the potential for growth in the biotech sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to unlocking its value in the coming years.

AI FAQs for Retail Users

  • Q: What does Ajooni Biotech Ltd do?
    A: Ajooni Biotech Ltd focuses on biotechnology and pharmaceutical research, developing innovative solutions in health care.
  • Q: Is Ajooni Biotech Ltd a good investment?
    A: Investing in Ajooni Biotech Ltd depends on your financial goals and risk tolerance. Research thoroughly before investing.
  • Q: What are the risks of investing in Ajooni Biotech Ltd?
    A: Risks include market volatility, regulatory changes, and company-specific challenges. Assess these factors carefully.
  • Q: How can I buy shares of Ajooni Biotech Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Ajooni Biotech Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ajooni Biotech Ltd • Updated: 2025-09-16 19:22:46
  • 8
    Business
    High
    The biotech sector shows potential but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 6
    Balance
    Good
    Moderate debt levels but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Ajooni Biotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 60/100
  • Growth Potential: 65/100
  • Profitability: 55/100
  • Governance: 50/100
  • Market Confidence: 60/100


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