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AJOONI

Ajooni Biotech Limited (AJOONI) Stock Analysis

Ajooni Biotech Limited is an Indian company engaged in biotechnology, agriculture inputs, or related natural products. It markets products aimed at farming and wellness segments. The company is a small listed entity in the biotech and agri space. It operates from India and trades on the exchanges.

Consumer Defensive › Packaged Foods
₹3.00
-0.33% 1W  |  -40.40% 52W
Market Cap
52 CR
P/E Ratio
12.1
52W High
₹5.5
52W Low
₹2.7
Div. Yield
0%
Beta
0.4
50 DMA
₹3.5
200 DMA
₹4
Profit Margin
1.9%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹4.4₹4₹3.6₹3.2₹2.820 Apr02 Jun15 Jul02 Sep16 Oct19.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales21.0019.4820.0519.5825.6625.7234.0329.2731.2731.7458.7560.6263.49
Expenses20.3418.8520.7017.9924.7024.9533.1028.2630.5630.2455.7259.6161.82
Operating Profit0.660.63-0.651.590.960.770.931.010.711.503.031.011.67
OPM %3.14%3.23%-3.24%8.12%3.74%2.99%2.73%3.45%2.27%4.73%5.16%1.67%2.63%
Other Income0.070.291.570.260.040.310.391.340.650.150.321.300.27
Interest0.130.190.120.110.150.060.070.060.080.170.180.290.48
Depreciation0.210.210.210.240.220.230.240.380.250.250.810.900.80
Profit before tax0.390.520.591.500.630.791.011.911.031.232.361.120.66
Tax %-2.56%23.08%23.73%38.67%25.40%22.78%27.72%19.37%24.27%24.39%30.08%15.18%34.85%
Net Profit0.400.400.440.910.470.620.731.540.780.931.650.950.43
EPS in Rs0.020.020.030.050.030.040.040.090.050.050.100.060.02
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR35.0%29.0%30.0%
Profit CAGR51.0%60.0%44.0%
Shareholding Pattern
Promoters30.53%
Public69.47%
AJOONI
Holdings Analysis
Key strengths & risk signals
57
Overall
70
Fundamental
44
Technical
Risks (4)
LOW MARGIN! 1.9% profit margin - thin profits.
POOR YEAR! Stock declined 40.4% in the last year.
WEAK POSITION! Current price (3.0) is below both moving averages.
WEAK! Trading at 10.7% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.20 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 38.0 - watch for reversal.
Fundamental & Technical Analysis
57Overall
70Fundamental
44Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 29.0% (EXCELLENT, 15/15). Profit CAGR: 60.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.20 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 69.72% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (3.5) is below 200-day average (4.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 40.4% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 18 down days. Avg volume on up days: 294,969 vs down days: 435,160. Ratio: 0.68x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 8.5% (1 month), 27.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Packaged Foods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AJOONI₹3.0012.11.9%29.0%60.0%-40.4%57 BOUNCE FROM SUPPORT-44.9%-54.7%+103.0%+4.7%
ROML₹41.1014.12.9%2.6%24.4%-18.6%49 APPROACHING RESISTANCE-21.4%+120.0%+6.0%-14.4%
NGIL₹39.50423.7%-7.4%18.2%+23.7%67 HIT RESISTANCE+50.0%-57.1%+20.3%-25.2%
PALASHSECU₹86.605.444.5%-2.5%–-27.3%46 CONSOLIDATING DOWN-6.3%-63.4%-99.3%0.0%
KOHINOOR₹28.601.252.7%24.1%–-11.5%59 BREAKDOWN-205.0%-97.6%+81.6%+6.9%
GANGESSECU₹113.9039.47.6%-4.3%-34.9%-25.2%41 BREAKOUT+20.0%-144.4%+20.3%+156.7%
BNALTD₹389.70165.10.2%-1.0%–-6.0%41 BREAKOUT-167.9%-109.1%+28.8%+63.8%
MKPL₹4.0030.51.2%6.5%-14.5%-42.2%45 APPROACHING RESISTANCE-60.0%+27.3%+0.3%-21.0%
Data from TradeAlone · Updated daily

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