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AJAXENGG

Ajax Engineering Limited (AJAXENGG) Stock Analysis

Ajax Engineering Limited is an Indian manufacturer of concreting equipment including self-loading concrete mixers and batching plants. Its machines are used in construction, infrastructure, and rural building projects. The company addresses mechanization of small-site concreting in India. It is a recently listed capital goods company.

Industrials › Farm & Heavy Construction Machinery
₹559.70
-1.88% 1W  |  -8.30% 52W
Market Cap
6.4k CR
P/E Ratio
28.3
52W High
₹678
52W Low
₹394.8
Div. Yield
0%
Beta
–
50 DMA
₹576.7
200 DMA
₹540.4
Profit Margin
10.8%
Inst. Own.
10.1%
Trendline Analysis
⚡ APPROACHING SUPPORT₹624.8₹596.5₹568.1₹539.7₹511.422 Apr04 Jun17 Jul03 Sep19 Oct13.5L
Fundamentals
Profit & Loss
MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales399657469301548756467445434758475
Expenses333548389262460645405400389643415
Operating Profit6710980398811161454411559
OPM %17%17%17%13%16%15%13%10%10%15%12%
Other Income91313117121310101318
Interest01011-200000
Depreciation33333333323
Profit before tax7211990479212271535212674
Tax %26%26%25%28%26%26%25%26%26%25%25%
Net Profit5488673468915339389556
EPS in Rs4.717.725.862.975.967.954.623.423.348.304.86
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR22.0%23.0%–
Profit CAGR19.0%19.0%–
Shareholding Pattern
Promoters80.00%
FIIs4.67%
DIIs11.17%
Public4.17%
AJAXENGG
Holdings Analysis
Key strengths & risk signals
78
Overall
84
Fundamental
73
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
RECOVERY MODE! Current price (559.7) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 1.2% (1 month), 5.9% (3 months).
WEAK YEAR! Stock declined 8.3% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (576.7) is above 200-day average (540.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 199,337 vs down days: 64,521. Ratio: 3.09x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
78Overall
84Fundamental
73Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 22.2% (EXCELLENT, 15/15). Profit CAGR: 18.3% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.8% profit margin - acceptable profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.55 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.14% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (576.7) is above 200-day average (540.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (559.7) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 8.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 199,337 vs down days: 64,521. Ratio: 3.09x
RSI
3/5
NEUTRAL! RSI at 40.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 58.2% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 1.2% (1 month), 5.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
AJAXENGG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-13Concall PDF
Q4FY262026-05-27Concall PDF
Q3FY262026-02-19Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Industrials · Farm & Heavy Construction Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AJAXENGG₹559.7028.310.8%22.2%18.3%-8.3%78 BOUNCE FROM SUPPORT+5.1%-41.5%+1.7%-37.4%
OLECTRA₹1,066.3049.37.0%28.4%39.3%-25.9%63 APPROACHING SUPPORT-0.4%-53.3%+65.8%-10.7%
ACE₹1,136.303112.8%15.0%34.2%+6.4%71 BREAKDOWN+22.3%+7.8%+20.5%-23.7%
SWARAJENG₹3,514.4020.19.5%12.2%13.7%-11.0%66 BOUNCE FROM SUPPORT+11.0%+1.6%+21.5%+7.8%
VSTTILLERS₹4,264.30348.6%7.2%4.3%-20.0%48 CONSOLIDATING DOWN+9.5%+849.0%+11.0%-4.6%
UNIPARTS₹735.5018.414.5%-4.8%-8.2%+41.0%53 BREAKDOWN+64.1%+10.8%+27.0%+2.5%
HMT₹56.50–-90.4%-11.2%–-1.8%49 BREAKDOWN+5.0%-21.9%+17.5%-59.5%
TIL₹229.30–-8.1%94.1%–-25.0%55 BREAKDOWN-12.9%-46.0%+86.2%+7.6%
Data from TradeAlone · Updated daily

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