Ajanta Soya Ltd
Ticker: AJANTSOY
Decent
68/100
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Investing Reference
Price
33.05
Market Cap
266.00
Debt/Equity
0.0026
ROE %
18.747
PB
1.6746
Promoter %
49.371
Pledge %
0.000
1Y Rev Growth %
29.785
5Y Rev Growth %
11.936
NP Margin %
2.028
NP Margin 5Y Avg %
1.680
Trading Reference
1M Return %
-7.301
6M Return %
-28.168
1Y Return %
-25.429
% Away 52W High
77.791
% Away 52W Low
39.158
Daily Volume
46578
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
Ajanta Soya Ltd is currently trading near a key support level with increasing volume, suggesting a potential upward movement towards the resistance level in the medium term. However, if it breaks below the support, there could be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ajanta Soya Ltd is a prominent player in the Indian edible oils market, specializing in high-quality cooking oils. Catering to households and businesses alike, the company is committed to delivering nutritious and affordable products. With a strong focus on quality and sustainability, Ajanta Soya Ltd plays a vital role in enhancing the culinary experience for millions of consumers. Their dedication to innovation and customer satisfaction sets them apart in the industry.
- Established leader in the edible oils sector
- Focus on quality and nutrition
- Wide range of cooking oils for diverse needs
- Commitment to sustainability and innovation
- Trusted by households and businesses across India
Investment Thesis
Ajanta Soya Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in a rapidly evolving market. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust financial performance indicates sustainable growth.
- Strategic positioning in a growing market offers competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for healthy oils
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Rising consumer awareness of nutrition
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on monsoon for supply
- Fluctuating consumer preferences
Peer Perspective
Ajanta Soya Ltd trades at a discount to peers like Cargill and Adani Wilmar, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Ajanta Soya Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control measures. Continued innovation in product offerings could further enhance its market presence.
AI FAQs for Retail Users
- Q: What does Ajanta Soya Ltd do?A: Ajanta Soya Ltd primarily manufactures and sells edible oils and related products.
- Q: Is Ajanta Soya Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Ajanta Soya Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Ajanta Soya Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Ajanta Soya Ltd?A: Dividend payments depend on company performance and board decisions, which can vary.
📊 Stock Investment Checklist (100 Points)
Ajanta Soya Ltd • Updated: 2025-09-16 19:22:09
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10BusinessHighThe sector is competitive with moderate barriers to entry.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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8ValuationHighValuation metrics are above industry averages.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some disclosure issues.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Ajanta Soya Ltd shows potential but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100