
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 32.1% return compared to 10.7% by NIFTY 50.
Growth: Good revenue growth. With 37.8% growth over past three years, the company is going strong.
Profitability: Very strong Profitability. One year profit margin are 19%.
Size: Market Cap wise it is among the top 20% companies of india.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 36.13 kCr |
| Price/Earnings (Trailing) | 35.62 |
| Price/Sales (Trailing) | 6.78 |
| EV/EBITDA | 24.37 |
| Price/Free Cashflow | 36.58 |
| MarketCap/EBT | 27.79 |
| Enterprise Value | 36.24 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 5.33 kCr |
| Rev. Growth (Yr) | 19% |
| Earnings (TTM) | 1.01 kCr |
| Earnings Growth (Yr) | 17.6% |
Profitability | |
|---|---|
| Operating Margin | 24% |
| EBT Margin | 24% |
| Return on Equity | 23.51% |
| Return on Assets | 17.89% |
| Free Cashflow Yield | 2.73% |
Growth & Returns | |
|---|---|
| Price Change 1W | 5.5% |
| Price Change 1M | -4.6% |
| Price Change 6M | 20% |
| Price Change 1Y | 12.7% |
| 3Y Cumulative Return | 32.1% |
| 5Y Cumulative Return | 20.2% |
| 7Y Cumulative Return | 22.8% |
| 10Y Cumulative Return | 11.3% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -376.52 Cr |
| Cash Flow from Operations (TTM) | 1.16 kCr |
| Cash Flow from Financing (TTM) | -733.41 Cr |
| Cash & Equivalents | 89.81 Cr |
| Free Cash Flow (TTM) | 839.31 Cr |
| Free Cash Flow/Share (TTM) | 67.19 |
Balance Sheet | |
|---|---|
| Total Assets | 5.67 kCr |
| Total Liabilities | 1.36 kCr |
| Shareholder Equity | 4.32 kCr |
| Current Assets | 3.39 kCr |
| Current Liabilities | 1.16 kCr |
| Net PPE | 1.74 kCr |
| Inventory | 812.14 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.04 |
| Debt/Equity | 0.05 |
| Interest Coverage | 64.59 |
| Interest/Cashflow Ops | 46.81 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 28 |
| Dividend Yield | 1% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | -2.5% |
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 32.1% return compared to 10.7% by NIFTY 50.
Growth: Good revenue growth. With 37.8% growth over past three years, the company is going strong.
Profitability: Very strong Profitability. One year profit margin are 19%.
Size: Market Cap wise it is among the top 20% companies of india.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 1% |
| Dividend/Share (TTM) | 28 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 81.18 |
Financial Health | |
|---|---|
| Current Ratio | 2.93 |
| Debt/Equity | 0.05 |
Technical Indicators | |
|---|---|
| RSI (14d) | 33.95 |
| RSI (5d) | 54.13 |
| RSI (21d) | 41.83 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Ajanta Pharma's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Ajanta Pharma ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Yogesh M Agrawal, trustee Yogesh Agrawal Trust | 14.47% |
| Rajesh M Agrawal, trustee Rajesh Agrawal Trust | 14.47% |
| Ravi P Agrawal, trustee Ravi Agrawal Trust | 13% |
| Aayush M Agrawal, trustee Aayush Agrawal Trust | 11.3% |
| Gabs Investments Pvt Ltd | 10.08% |
| Uti-Flexi Cap Fund | 3.19% |
| Ganga Exports being represented by Yogesh Agrawal, Rajesh Agrawal & Ravi Agrawal | 2.68% |
| Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110 | 1.77% |
| Kotak Small Cap Fund | 1.59% |
| Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund | 1.48% |
| Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Midcap Fund | 1.1% |
| Ravi P Agrawal | 0.23% |
| Aayush M Agrawal | 0.02% |
| Mannalal B. Agrawal | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Ajanta Pharma against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | Sun Pharmaceutical Industries | 3.97 LCr | 58.94 kCr | -8.20% | -2.00% | 36.34 | 6.73 | - | - |
| LUPIN | Lupin | 1.06 LCr | 26.49 kCr | 0.00% | +17.60% | 22.76 | 3.99 | - | - |
| DRREDDY | Dr. Reddy's Lab | 1.03 LCr | 36.09 kCr | -4.50% | +11.20% | 18.45 | 2.85 | - | - |
| CIPLA | Cipla | 97.89 kCr | 29.37 kCr | -7.80% | -17.20% | 21.52 | 3.33 | - | - |
| AUROPHARMA | Aurobindo Pharma | 77.83 kCr | 33.73 kCr | +3.40% | +23.80% | 22.32 | 2.31 | - | - |
Comprehensive comparison against sector averages
AJANTPHARM metrics compared to Pharmaceuticals
| Category | AJANTPHARM | Pharmaceuticals |
|---|---|---|
| PE | 34.57 | 33.77 |
| PS | 6.58 | 4.66 |
| Growth | 14.8 % | 8 % |
Ajanta Pharma is a prominent pharmaceuticals company headquartered in Mumbai, India. Operating under the stock ticker AJANTPHARM, the company boasts a market capitalization of Rs. 34,665.6 Crores.
As a specialty pharmaceutical formulation company, Ajanta Pharma, along with its subsidiaries, focuses on the development, manufacturing, and marketing of specialty pharmaceutical finished dosages. The company serves a diverse range of therapeutic segments, including:
Ajanta Pharma offers a wide array of pharmaceutical products, which include tablets, capsules, injectables, inhalers, ointments, creams, and liquids. The company operates not only in India but also extends its services across Africa, the rest of Asia, the United States, and various international markets.
Founded in 1973, Ajanta Pharma has demonstrated notable financial success, with a trailing 12 months revenue of Rs. 4,643.7 Crores. The company is also committed to returning value to its investors, offering a dividend yield of 1.95% per year. In the last 12 months, shareholders received a dividend of Rs. 54 per share. Furthermore, Ajanta Pharma has engaged in buybacks, having repurchased 0.8% of its own stock last year, contributing to the stability of its share price.
With a reported profit of Rs. 897.9 Crores over the past four quarters and a 40% revenue growth over the last three years, Ajanta Pharma continues to establish itself as a profitable and thriving player in the pharmaceutical industry.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
AJANTPHARM vs Pharmaceuticals (2021 - 2026)