Ajcon Global

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE759C01027
NSEID:
BSEID: 511692

INR

8.05

0.25 (3.21%)

BSENSE

Dec 05

BSE+NSE Vol: 2.25 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anupam Finserv

Arman Holdings

Hiliks Technolog

Ajcon Global

Salem Erode Inv.

Kiduja India

Srestha Finvest

GDL Leasing

TCFC Finance

BSEL ALGO

Marg Techno-Proj

Why is Ajcon Global Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.97%

Poor long term growth as Net Sales has grown by an annual rate of -16.12% and Operating profit at -8.64%

With ROE of -0.1, it has a Very Expensive valuation with a 1.9 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 34.00%, its profits have fallen by -102.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ajcon Global for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ajcon Global

33.5%

0.49

69.90%

Sensex

4.81%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.12%

EBIT Growth (5y)

-8.64%

Net Debt to Equity (avg)

0.37

Institutional Holding

0.85%

ROE (avg)

4.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.86

EV to EBIT

55.23

EV to EBITDA

55.23

EV to Capital Employed

1.66

EV to Sales

2.77

PEG Ratio

Dividend Yield

ROCE (Latest)

1.77%

ROE (Latest)

-0.12%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(Latest six months)

At Rs 13.15 cr has Grown at 26.81%

EPS(Q)

Highest at Rs 0.47

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Ajcon Global

Net Sales - Quarterly

At Rs 10.54 cr has Grown at 615.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1.47 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 10.54 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.47

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)