Recent Price Movement and Market Context
On 27 Feb 2026, Ajanta Soya Ltd’s stock price settled at Rs.22.94, underperforming its sector peers despite outperforming the edible oil sector by 0.48% on the day. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish momentum. This contrasts with the broader market, where the Sensex, after a flat opening, declined by 412.79 points (-0.54%) to 81,807.69, while the S&P Bse Oil & Gas index reached a new 52-week high.
Ajanta Soya’s 52-week high was Rs.51.90, highlighting the steep decline of over 55% from its peak. Over the past year, the stock has delivered a negative return of -48.53%, significantly underperforming the Sensex, which posted a positive 9.64% return during the same period. This divergence emphasises the challenges faced by the company relative to the broader market and its sector.
Financial Performance and Profitability Trends
The company’s recent quarterly results have contributed to the subdued investor sentiment. For the quarter ended December 2025, Ajanta Soya reported a Profit Before Tax (PBT) of Rs.1.52 crore, representing a sharp decline of 68.8% compared to its previous four-quarter average. Similarly, Profit After Tax (PAT) fell by 54.0% to Rs.2.52 crore. Net sales for the quarter stood at Rs.311.75 crore, marking the lowest quarterly sales figure in recent periods.
These figures underscore a weakening in both top-line and bottom-line metrics, with profitability contracting significantly. Over the last five years, the company’s operating profit has declined at an annualised rate of 8.51%, reflecting challenges in sustaining growth. This long-term trend has weighed heavily on the stock’s performance and contributed to its current valuation levels.
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Valuation and Shareholding Structure
Despite the recent price decline, Ajanta Soya’s valuation metrics indicate a relatively attractive price point. The stock trades at a Price to Book Value of 1.2, which is below the historical average valuations of its peers in the edible oil sector. The company’s Return on Equity (ROE) stands at 9.2%, reflecting moderate profitability relative to shareholder equity.
Ajanta Soya maintains a conservative capital structure, with an average Debt to Equity ratio of zero, indicating no reliance on debt financing. This low leverage reduces financial risk but has not translated into improved market performance amid the current environment.
Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics in the stock.
Comparative Performance and Sector Dynamics
Over the last three years, Ajanta Soya has underperformed the BSE500 index, reflecting persistent challenges in both growth and profitability. The edible oil sector has seen mixed performance, with some indices such as the S&P Bse Oil & Gas reaching new highs, underscoring a divergence between Ajanta Soya and broader sector trends.
While the Sensex is trading below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting a cautiously positive medium-term market outlook that contrasts with Ajanta Soya’s current downtrend.
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Mojo Score and Rating Update
Ajanta Soya Ltd currently holds a Mojo Score of 31.0, categorised under a Sell grade. This represents a downgrade from its previous Hold rating, which was revised on 10 Jul 2025. The Market Cap Grade is rated at 4, indicating a relatively modest market capitalisation within its sector.
The downgrade reflects the company’s deteriorating financial metrics and subdued price performance, aligning with the stock’s recent lows and ongoing challenges in generating positive returns.
Summary of Key Metrics
To encapsulate, Ajanta Soya Ltd’s stock has declined to Rs.22.94, its lowest level in 52 weeks, following a sustained period of negative returns and weakening financial results. The company’s profitability has contracted sharply in recent quarters, with sales and earnings falling to multi-quarter lows. Despite a conservative debt profile and attractive valuation multiples relative to peers, the stock’s performance remains subdued amid broader market and sector dynamics.
Investors and market participants will note the contrast between Ajanta Soya’s trajectory and the broader edible oil sector’s mixed performance, as well as the overall market environment where key indices have shown resilience despite recent volatility.
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