Ajanta Pharma Limited

AJANTPHARM NSE Healthcare Pharmaceuticals
Nifty 500 Midcap 150 LargeMid 250
₹3,559.90
+1.13%
Delayed · cached 15 min

Fair value analysis

AJANTPHARM
Ajanta Pharma Limited
HealthcarePharmaceuticals
₹3,520.00
Close used for this calculation
₹2,506.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability23/25
Returns12/25
Balance Sheet21/25
Efficiency8/25
Growth12/25
Good
Quality radar
64Prof.23/25Ret.12/25Eff.8/25B.Sht21/25Growth12/25

Consensus fair value

₹2,506.67
Above FV
▼ -28.8% against the close used
Model range ₹267.43 – ₹3,017.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹267.43Fair value₹2,506.67Bull₹3,017.36
FairClose
52-week traded range
52W low ₹2,388.4052W high ₹3,718.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ajanta Pharma Limited closed at ₹3,520.00, 40.4% above the consensus fair value of ₹2,506.67 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 38.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹267.43
-92.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹858.62
-75.6%
√(22.5 × EPS × BVPS)
EPS=84.52, BVPS=387.67 · outside Graham range (P/E 38.9, P/B 9.1) — asset-light, treat as a rough floor
P/E Fair Value
₹3,017.36
-14.3%
EPS × 35.7x (sector P/E)
EPS=84.52, Sector P/E=35.7x
Peter Lynch (PEG)
₹1,910.15
-45.7%
EPS × Growth% (PEG = 1 is fair)
EPS=84.52, g=22.6%
EV/EBITDA
₹2,380.04
-32.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=16.73B
Book Value (P/B)
₹2,044.93
-41.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=387.67, ROE=27.1%, g=6%, r=10%
Reverse DCF
₹3,520.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17% | Historical: 22.6%
Margin of Safety
₹1,035.85
-70.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1381.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.