₹553.5
-1.5% today
· 30d -2.89%
as of 2026-11-09
Price · Daily Candles
“DIIs step up as FIIs trim stake in AJAXENGG, amidst strong technical momentum.”
AJAXENGG's shareholding dynamics show DIIs increasing their stake by 0.44% QoQ to 10.15%, while FIIs reduced theirs by 0.5% to 5.65% as of Q4 2026. The Q4 2026 net profit surged 4.41% YoY, despite a muted 0.25% YoY revenue growth, with EPS at ₹8.3. The stock exhibits strong technicals with both MACD and RSI(14) in bullish territory.
BULL CASE
+Q4 2026 net profit increased 4.41% YoY to ₹95 Cr and EPS reached ₹8.3.
+The company's 3-year revenue CAGR stands at 21.49% and net profit CAGR at 18.33%, demonstrating consistent long-term growth.
+DIIs increased their stake by 0.44% QoQ, holding 10.15% as of March 2026.
+Both MACD and RSI(14) signals are bullish with moderate strength, indicating positive technical momentum.
BEAR CASE
−Annual net profit declined by 13.44% YoY to ₹225 Cr in 2026.
−Q4 2026 revenue growth was a modest 0.25% YoY.
−FIIs decreased their stake by 0.5% QoQ to 5.65% as of March 2026.
−The stock is trading 23.3% below its 52-week high of ₹756.2.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹487 Cr
+9.49% YoY
NET PROFIT
₹51 Cr
+30.33% YoY
OPM
14.06%
+1.9pp YoY
EPS
₹4.45
PE 29.71
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-10.9%, h2=+5.2%, h3=+0.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
AJAXENGG, with a PE of 29.71, trades around the peer average like ASHOKLEY (30.35) and ACE (25.66), suggesting a balanced valuation within the Farm & Heavy Construction Machinery sector despite not having a public ROCE available for direct comparison.
PEERPEROCE %
AJAXENGG29.71—
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ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
REASONABLE
60
Growth
MUTED
39
Profitability
DECENT
55
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
29.71
P/B
4.77
52W HIGH
₹678.0
OFF HIGH
-18.36%
MKT CAP
₹6332 Cr
◉ Active Signals
MACDNeutral1.728
RSI(14)Neutral46.53
Street Consensus
5 analysts₹745.0
mean target
Low ₹680.0Now ₹553.5High ₹850.0
⧉ Strategy Fit 🔒