AJAX ENGINEERING LIMITED

AJAXENGG · General/Diversified · NSE

₹528

Current Market Price

Overvalued

Fair Value (DCF)

₹447

Margin of Safety

-15.3%

Updated 12h ago

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

48%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹6,040 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

30.1%

Return on capital employed

EV / EBITDA

20.8×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

817.0×

EBIT covers interest

Current Ratio

3.94×

Short-term liquidity

Asset Turnover

1.40×

Revenue per ₹ of assets

Revenue CAGR (3Y)

39.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹527.95

Bear case

₹243.71

MoS -116.6%

Base case

₹446.91

MoS -18.1%

Bull case

₹502.2

MoS -5.1%

Ratio Trends

AJAXENGG · last 4 annual periods

ROE

22.5%

min 11.4%max 24.5%

ROCE

31.3%

min 16.9%max 33.9%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.02×

PE

min max

EV / EBITDA

min max

Historical Financials

AJAXENGG · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹762 Cr₹1150 Cr₹1740 Cr₹2072 Cr+39.6%
EBITDA₹99.0 Cr₹192 Cr₹314 Cr₹362 Cr+54.1%
EBIT
PAT₹66.2 Cr₹136 Cr₹225 Cr₹260 Cr+57.8%
EPS (diluted)
CFO₹84.7 Cr₹185 Cr₹207 Cr₹42.7 Cr-20.4%
CapEx₹-14.6 Cr₹-17.2 Cr₹-23.3 Cr₹-23.5 Cr
FCF₹70.2 Cr₹168 Cr₹184 Cr₹19.3 Cr-35.0%
Total Assets₹735 Cr₹967 Cr₹1236 Cr₹1482 Cr+26.3%
Total Debt₹7.2 Cr₹11.6 Cr₹8.2 Cr₹1.8 Cr-37.3%
Shareholders' Equity₹578 Cr₹714 Cr₹918 Cr₹1157 Cr+26.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AJAXENGG vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HMT

HMT LTD -

-100.0%12Data Limited7.5%
OLECTRA

Olectra Greentech Limited

-63.6%43Data Limited13.2%
ACE

Action Construction Equipment Limited

-37.5%46Overvalued25.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AJAXENGG in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. AJAX ENGINEERING LIMITED (AJAXENGG.NS) trades at 527.95 vs a model fair value of 446.91, a gap of -15.3%. Piotroski F-score: 7/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.