AJAX ENGINEERING LIMITED

AJAXENGG · General/Diversified · NSE

₹549

Current Market Price

Above Fair Value

Fair Value (DCF)

₹457

Discount to FV

-16.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

58%

ROE

16.2%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹6,285 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.4%

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

1.42×

Revenue per ₹ of assets

Revenue CAGR (3Y)

22.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹549.35

Bear case

Margin of Safety -2563.5%

Implied upside -96.2%

Base case

Margin of Safety -25.4%

Implied upside -20.3%

Bull case

Margin of Safety +3.3%

Implied upside +3.4%

Ratio Trends

AJAXENGG · last 5 annual periods

ROE

16.2%

min 11.4%max 24.5%

ROCE

22.4%

min 15.5%max 32.8%

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 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹762 Cr₹1150 Cr₹1740 Cr₹2074 Cr₹2103 Cr+28.9%
EBITDA₹99.0 Cr₹192 Cr₹314 Cr₹318 Cr₹312 Cr+33.2%
EBIT₹90.8 Cr₹184 Cr₹304 Cr₹351 Cr+40.2%
PAT₹66.2 Cr₹136 Cr₹225 Cr₹260 Cr₹225 Cr+35.8%
EPS (diluted)₹5.79₹11.88₹19.58₹22.61+40.6%
CFO₹84.7 Cr₹185 Cr₹207 Cr₹42.7 Cr₹377 Cr+45.3%
CapEx₹-14.6 Cr₹-17.2 Cr₹-23.3 Cr₹-23.5 Cr₹-27.7 Cr
FCF₹70.2 Cr₹168 Cr₹184 Cr₹19.3 Cr₹350 Cr+49.4%
Total Assets₹735 Cr₹967 Cr₹1236 Cr₹1482 Cr₹1752 Cr+24.2%
Total Debt₹7.2 Cr₹11.6 Cr₹8.2 Cr₹1.8 Cr₹1.8 Cr-28.9%
Shareholders' Equity₹578 Cr₹714 Cr₹918 Cr₹1157 Cr₹1392 Cr+24.6%

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

Pending7.5%
OLECTRA

OLECTRA

Pending13.2%
ACE

ACE

Pending20.6%21.5×

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 549.35 vs a model fair value of 456.76, a gap of -16.9%. Piotroski F-score: 5/9. 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.