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Daily Decision Engine

AJANTAPHARMA

Ajanta Pharma Ltd. · Healthcare · Branded Medicines · Small Cap

HOLD with net score -4 (+0 buy, −4 sell). Caution: Stretched EV/EBITDA (weight 2) flags risk.

Engine Verdict

Hold
Score
-4
Buy
+0
Sell
−4
Veto

Price Context

Current Price
₹3,180.40
1M
+2.35%
1Y
+24.03%
3Y
+29.55%
5Y
+19.36%
52W Low ₹2,329.90Now ₹3,180.4052W High ₹3,314.90

Price History (Yahoo) with Your Decisions

No price data returned for this ticker.

Returns Profile

1M1Y3Y5Y0%8%16%24%32%

VR Score Radar (out of 10)

QualityGrowthValuationMomentum036910

Verdict Breakdown · 2 triggered / 21 active

Stretched EV/EBITDASELLw2
EV / EBITDA > 25 → 25.46
PEG StretchedSELLw2
PEG > 2.5 → 3.83
VR Stock Rating StrongBUYw4
VR Stock Rating (1-5) ≥ 4 → 3.00
Failed: VR Stock Rating (1-5) = 3.00 is not ≥ 4.
P/E Below Its 5Y MedianBUYw2
P/E vs Median % < 0 → 10.20
Failed: P/E vs Median % = 10.20 is not < 0.
P/B Below Its 5Y MedianBUYw2
P/B vs Median % < 0 → 24.16
Failed: P/B vs Median % = 24.16 is not < 0.
VR Valuation Score StrongBUYw2
VR Valuation Score (1-10) ≥ 6 → 3.00
Failed: VR Valuation Score (1-10) = 3.00 is not ≥ 6.

VR Proprietary Scores

VR Stock Rating
3 / 5 ⭐
Quality
7/10
Growth
5/10
Valuation
3/10
Momentum
8/10

Fundamentals

P/E
37.68
vs 5Y median 34.19 · +10.2%
P/B
8.80
vs 5Y median 7.08 · +24.2%
EV/EBITDA
25.46
Price / CFO
75.19
Price / Sales
7.30
PEG
3.83
From VR
Earning Yield %
3.11
From VR
Dividend Yield %
0.88
FCF / Share
50.46
→ FCF Yield 1.59%
EPS
84.53
Market Cap
39790.75 Cr
Enterprise Value
40197.67 Cr

Engine Zone Timeline · 2 runs

06-25
-4
06-26
-4
STRONG BUY
BUY
HOLD
SELL
STRONG SELL
AVOID

Your Decisions on AJANTAPHARMA · 0

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Position Lifecycle · AJANTAPHARMA

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Recent News · AJANTAPHARMA

No recent news found
Yahoo Finance returned no headlines for ticker AJANTAPHARMA.NS.
If this ticker looks wrong (e.g. should be INFY.NS not INFOSYS.NS), open Symbol Aliases and set the correct Yahoo ticker.

Sector Peers

Comparing against 4 peers matched by industry: Branded Medicines
StockZonePriceMcapP/EP/BROE %ROCE %D/EEPS g%Div Y%1Y Ret %Quality
AJANTAPHARMAYOU
Ajanta Pharma Ltd.
Hold3,180.40₹398B37.688.800.8824.037/10
SUNPHARMACEUTICALIND
Sun Pharmaceutical Industries Ltd.
Buy1,862.80₹4.48T39.005.360.8612.108/10
CIPLA
Cipla Ltd.
Hold1,440.10₹1.17T30.183.410.90-4.158/10
ZYDUSLIFESCIENCES
Zydus Lifesciences Ltd.
Buy1,101.40₹1.10T21.834.230.0914.199/10
GLAXOSMITHKLINEPHARM
Glaxosmithkline Pharmaceuticals Ltd.
Hold2,354.80₹398B38.4417.442.43-27.0810/10
Green = peer is better than you on that metric (lower for valuation, higher for quality/growth). Click any peer to deep-dive.

AI Deep Dive (Claude)

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