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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532959 | NSE: AJRINFRA

AJR Infra & Tolling Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 13, 2024, 11:52 pm

Market Cap 65.9 Cr.
Current Price 0.70
High / Low /
Stock P/E
Book Value 26.8
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Genus Prime Infra Ltd 34.9 Cr. 23.4 35.1/13.8 32.30.00 %2.80 %4.09 % 2.00
Ekansh Concepts Ltd 220 Cr. 145 157/41.6 32.20.00 %8.19 %0.25 % 10.0
Dhruv Consultancy Services Ltd 232 Cr. 122 168/57.139.3 52.70.41 %12.1 %9.57 % 10.0
Crane Infrastructure Ltd 16.8 Cr. 23.2 40.0/16.719.8 41.40.00 %6.44 %4.99 % 10.0
Brahmaputra Infrastructure Ltd 155 Cr. 53.6 114/52.59.18 62.10.00 %10.6 %10.6 % 10.0
Industry Average1,472.50 Cr153.9440.0576.430.10%9.77%13.06%8.15

All Competitor Stocks of

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales62634112121216511213171815
Expenses34503588897658261512
Operating Profit281364447-2575-934
OPM %45%20%15%31%31%34%42%-48%57%40%-52%16%23%
Other Income1634-692-1,2722285576510
Interest66696462667071737579814477
Depreciation2222151213131312131313010
Profit before tax-44-76-69-763-1,347-76-76-102-76-81-9623-72
Tax %4%3%2%0%0%1%1%2%1%1%1%-5%-6%
Net Profit-46-77-70-764-1,348-77-76-104-77-82-9625-68
EPS in Rs-0.40-0.73-0.65-8.02-14.22-0.71-0.71-0.98-0.71-0.76-0.910.38-0.59

Last Updated: October 7, 2024, 8:44 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 3:13 pm

MonthMar 2013Dec 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales6904545421,577663625497368242178916164
Expenses2221751999964233802981791551021015561
Operating Profit4682793435812402451991898776-1063
OPM %68%62%63%37%36%39%40%51%36%43%-11%11%4%
Other Income74-30-72513634712-695-1,2608187
Interest297219207644309340361383255261281279280
Depreciation16112016810050871091268971513835
Profit before tax17-55-61-170-94-170-26527-245-951-1,601-229-226
Tax %-42%2%-35%24%29%9%-21%46%13%1%0%1%
Net Profit25-56-40-204-122-186-21015-277-957-1,605-231-222
EPS in Rs0.20-0.77-0.43-2.18-1.10-1.55-1.650.71-2.48-9.80-16.62-2.00-1.88
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-260.00%40.20%-52.46%-12.90%107.14%-1946.67%-245.49%-67.71%85.61%
Change in YoY Net Profit Growth (%)0.00%300.20%-92.66%39.56%120.05%-2053.81%1701.18%177.78%153.32%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-18%
5 Years:-34%
3 Years:-37%
TTM:-25%
Compounded Profit Growth
10 Years:%
5 Years:-22%
3 Years:0%
TTM:-5%
Stock Price CAGR
10 Years:-26%
5 Years:12%
3 Years:-28%
1 Year:0%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 2:26 pm

MonthMar 2013Dec 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital148148188189189189189189189189189189
Reserves565523763568464319165232-1-924-2,528-2,716
Borrowings4,0184,1273,9072,5132,6753,1421,63651861520174207
Other Liabilities5197074,6971,4531,5541,9642,8522,9362,9693,1983,4703,356
Total Liabilities5,2515,5059,5554,7244,8835,6144,8433,8753,7722,4831,3051,037
Fixed Assets2,6032,4956,2292,2422,1972,8692,0761,1511,067722565489
CWIP2,0572,4572,6535858091,0091,0251,0771,0751596767
Investments42434861844545490490602319114
Other Assets5865286391,8111,6931,6901,6971,1571,1401,000354366
Total Assets5,2515,5059,5554,7244,8835,6144,8433,8753,7722,4831,3051,037

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Dec 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +361408416256416374278363100537928
Cash from Investing Activity +-609-409-382118-441-48-60-20818-26-25
Cash from Financing Activity +8520-71-349-21-306-257-347-97-87-51-6
Net Cash Flow-16318-3725-4620-39-411-162-2

Free Cash Flow

MonthDec 2013Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2014
Free Cash Flow275.00464.00579.00238.00242.00198.00-329.00-528.0056.00-184.00-201.00340.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Dec 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days20141315197108192628297182220
Inventory Days1127360
Days Payable4,0956,010951
Cash Conversion Cycle2014131519710819262-3,901-5,905-409220
Working Capital Days-186-516-436-6271-470-1,429-2,393-3,845-6,441-13,773-20,320
ROCE %7%3%4%13%6%5%4%6%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters20.60%20.60%20.60%20.60%20.60%20.60%20.60%20.60%20.60%20.60%10.72%10.72%
FIIs10.21%10.21%10.21%10.21%10.21%10.21%10.21%10.21%10.21%10.21%10.21%10.21%
DIIs7.17%7.17%7.17%7.18%7.18%17.96%7.18%7.18%7.18%7.18%17.05%17.05%
Public62.02%62.02%62.02%62.02%62.01%51.24%62.01%62.01%62.01%62.01%62.02%62.02%
No. of Shareholders1,02,6861,27,8001,25,2411,24,2471,22,5511,20,8731,20,1761,19,2471,19,1301,19,1171,19,0941,19,089

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-16.62-9.80-2.480.71-1.65
Diluted EPS (Rs.)-16.62-9.80-2.480.71-1.65
Cash EPS (Rs.)-16.87-9.39-1.991.48-1.07
Book Value[Excl.RevalReserv]/Share (Rs.)-26.64-9.271.094.013.32
Book Value[Incl.RevalReserv]/Share (Rs.)-26.64-9.271.094.013.32
Revenue From Operations / Share (Rs.)0.961.882.563.895.25
PBDIT / Share (Rs.)0.330.871.042.292.42
PBIT / Share (Rs.)-0.190.110.100.951.27
PBT / Share (Rs.)-17.36-10.09-2.600.28-2.80
Net Profit / Share (Rs.)-17.40-10.15-2.930.15-2.22
NP After MI And SOA / Share (Rs.)-16.55-9.76-2.470.71-1.64
PBDIT Margin (%)34.9246.2840.7258.7846.13
PBIT Margin (%)-20.576.203.9724.6224.24
PBT Margin (%)-1802.11-535.24-101.607.39-53.33
Net Profit Margin (%)-1806.21-538.60-114.523.95-42.30
NP After MI And SOA Margin (%)-1717.91-518.00-96.4218.28-31.30
Return on Networth / Equity (%)0.000.00-124.0015.95-43.88
Return on Capital Employeed (%)0.78-1.420.987.065.17
Return On Assets (%)-119.94-37.18-6.181.73-3.20
Long Term Debt / Equity (X)-0.020.001.990.954.11
Total Debt / Equity (X)-0.07-0.142.351.134.32
Asset Turnover Ratio (%)0.040.000.000.000.01
Current Ratio (X)0.060.050.070.080.23
Quick Ratio (X)0.040.030.070.080.23
Interest Coverage Ratio (X)0.110.310.380.560.63
Interest Coverage Ratio (Post Tax) (X)-0.080.01-0.080.200.48
Enterprise Value (Cr.)42.34113.38378.59413.731500.16
EV / Net Operating Revenue (X)0.460.631.561.133.02
EV / EBITDA (X)1.331.373.841.916.55
MarketCap / Net Operating Revenue (X)1.010.970.260.060.11
Price / BV (X)-0.03-0.230.340.050.16
Price / Net Operating Revenue (X)1.010.970.260.060.11
EarningsYield-17.06-5.31-3.632.96-2.69

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 61.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 8,687.14% compared to the current share price 0.70

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of as of December 22, 2024 is: 67.57

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 9,552.86% compared to the current share price 0.70

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 9.86%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.45 and average Dividend Yield of 7.69%.
  2. The stock has a low average Working Capital Days of -137.00, which is a positive sign.
  1. The stock has a low average ROCE of 4.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 35.33, which may not be favorable.
  3. The company has higher borrowings (1,962.67) compared to reserves (-214.17), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (344.31) and profit (-186.38).
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: -1806.21%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 0.78% (Industry Average ROCE: 9.77%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 13.06%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.08
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.04
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 40.05)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -0.07
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the latest intrinsic value of AJR Infra & Tolling Ltd?

The latest intrinsic value of AJR Infra & Tolling Ltd as on 17 December 2024 is ₹61.51, which is 8687.14% higher than the current market price of ₹0.70. The stock has a market capitalization of 65.9 Cr. and recorded a high/low of ₹/ during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹-2,716 Cr and total liabilities of ₹1,037 Cr.

What is the Market Cap of AJR Infra & Tolling Ltd?

The Market Cap of AJR Infra & Tolling Ltd is 65.9 Cr..

What is the current Stock Price of AJR Infra & Tolling Ltd as on 17 December 2024?

The current stock price of AJR Infra & Tolling Ltd as on 17 December 2024 is 0.70.

What is the High / Low of AJR Infra & Tolling Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of AJR Infra & Tolling Ltd stocks is /.

What is the Stock P/E of AJR Infra & Tolling Ltd?

The Stock P/E of AJR Infra & Tolling Ltd is .

What is the Book Value of AJR Infra & Tolling Ltd?

The Book Value of AJR Infra & Tolling Ltd is 26.8.

What is the Dividend Yield of AJR Infra & Tolling Ltd?

The Dividend Yield of AJR Infra & Tolling Ltd is 0.00 %.

What is the ROCE of AJR Infra & Tolling Ltd?

The ROCE of AJR Infra & Tolling Ltd is %.

What is the ROE of AJR Infra & Tolling Ltd?

The ROE of AJR Infra & Tolling Ltd is %.

What is the Face Value of AJR Infra & Tolling Ltd?

The Face Value of AJR Infra & Tolling Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE