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Last Updated on: 23 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 500343 | NSE: AMJLAND

AMJ Land Holdings Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2024, 11:37 pm

Market Cap 212 Cr.
Current Price 51.7
High / Low65.4/31.0
Stock P/E16.3
Book Value 55.8
Dividend Yield0.39 %
ROCE7.98 %
ROE5.88 %
Face Value 2.00
PEG Ratio0.70

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

View Share Price Target for AMJ Land Holdings Ltd

Competitors of AMJ Land Holdings Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IITL Projects Ltd 26.4 Cr. 52.967.2/15.08.18 70.70.00 %%% 10.0
HB Estate Developers Ltd 174 Cr. 89.4125/41.023.4 80.10.00 %7.00 %2.39 % 10.0
Hazoor Multi Projects Ltd 1,109 Cr. 56.363.9/15.213.2 19.50.53 %%% 1.00
Gyan Developers & Builders Ltd 6.64 Cr. 22.133.8/6.74 12.70.00 %4.02 %3.75 % 10.0
GG Dandekar Properties Ltd 54.0 Cr. 114163/87.4 96.90.00 %1.27 %9.45 % 1.00
Industry Average17,715.80 Cr273.1343.99129.970.16%24.93%17.75%22.76

All Competitor Stocks of AMJ Land Holdings Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales1.681.3910.6315.009.117.465.3413.4310.3917.0120.998.0625.69
Expenses2.481.298.2111.256.534.914.6410.506.9212.6120.372.6120.32
Operating Profit-0.800.102.423.752.582.550.702.933.474.400.625.455.37
OPM %-47.62%7.19%22.77%25.00%28.32%34.18%13.11%21.82%33.40%25.87%2.95%67.62%20.90%
Other Income1.151.341.044.921.991.450.470.651.131.531.260.251.66
Interest0.000.000.000.000.260.130.230.320.410.450.450.450.42
Depreciation0.470.470.470.470.460.460.460.480.470.470.470.470.47
Profit before tax-0.120.972.998.203.853.410.482.783.725.010.964.786.14
Tax %225.00%28.87%5.69%28.41%29.09%29.91%35.42%40.29%32.80%28.74%37.50%-2.09%32.90%
Net Profit-0.380.692.835.882.732.390.311.662.503.570.594.874.12
EPS in Rs-0.090.180.671.410.650.570.070.380.590.840.141.140.96

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales25126833334252721171129355672
Expenses21623729923202415161023274356
Operating Profit3631341164511691416
OPM %14%12%10%32%22%14%26%4%9%20%25%25%22%
Other Income681043331278545
Interest911122000000122
Depreciation9852222222222
Profit before tax2421261175711612111417
Tax %31%32%23%36%-5%28%35%11%32%25%33%20%
Net Profit1714217734104971213
EPS in Rs4.033.465.061.761.670.811.072.391.082.161.662.713.08
Dividend Payout %7%9%6%11%12%25%28%8%19%9%12%7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-17.65%50.00%-66.67%0.00%-57.14%33.33%150.00%-60.00%125.00%-22.22%71.43%
Change in YoY Net Profit Growth (%)0.00%67.65%-116.67%66.67%-57.14%90.48%116.67%-210.00%185.00%-147.22%93.65%

AMJ Land Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-14%
5 Years:22%
3 Years:71%
TTM:43%
Compounded Profit Growth
10 Years:-4%
5 Years:17%
3 Years:37%
TTM:69%
Stock Price CAGR
10 Years:21%
5 Years:22%
3 Years:18%
1 Year:34%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:6%
Last Year:6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:43 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital8888888888888
Reserves1301581777992949394106133137171221
Borrowings109104115161083111175159
Other Liabilities81117992123171212829303635
Total Liabilities328387398124134127116124134177180230274
Fixed Assets11110610933353432312930292727
CWIP5758650122220000
Investments1721141123261523375567118181
Other Assets14320221179746567686593848466
Total Assets328387398124134127116124134177180230274

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2730828310-10410-624
Cash from Investing Activity +-18-5-10-1-40-58-34-1-21
Cash from Financing Activity +-10-16-2-5-3-4-55-4-5-47
Net Cash Flow-19-4-31-1-13-29-1111

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-73.00-73.00-81.00-5.00-4.00-4.002.00-10.00-10.00-1.004.00-1.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days3831381227872336881213
Inventory Days1562741589022,5811,7875,3812,6511,419
Days Payable7714695132292113245120244
Cash Conversion Cycle1171591017832,3151,7615,15932,53788121,188
Working Capital Days2130293517225749491,1271,885450406172
ROCE %14%12%13%6%8%4%6%7%5%9%7%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters65.90%65.90%65.90%65.90%65.90%65.90%65.90%65.90%65.90%65.90%65.90%65.90%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.15%0.00%
Public34.09%34.09%34.09%34.10%34.09%34.09%34.08%34.08%34.08%34.10%33.96%34.09%
No. of Shareholders10,21510,68211,08711,80611,65011,39511,37911,40911,69412,12511,78513,218

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)2.711.662.161.082.39
Diluted EPS (Rs.)2.711.662.161.082.39
Cash EPS (Rs.)3.162.082.751.592.78
Book Value[Excl.RevalReserv]/Share (Rs.)43.8735.6534.5027.9424.89
Book Value[Incl.RevalReserv]/Share (Rs.)43.8735.6534.5027.9424.89
Revenue From Operations / Share (Rs.)13.778.627.002.734.17
PBDIT / Share (Rs.)4.303.153.502.093.07
PBIT / Share (Rs.)3.842.693.041.642.62
PBT / Share (Rs.)3.412.463.041.642.61
Net Profit / Share (Rs.)2.691.632.301.142.32
NP After MI And SOA / Share (Rs.)2.711.662.161.082.39
PBDIT Margin (%)31.2136.5049.9776.4973.49
PBIT Margin (%)27.8631.2543.4559.9962.70
PBT Margin (%)24.7328.5943.4559.9862.60
Net Profit Margin (%)19.5518.8732.8441.5255.68
NP After MI And SOA Margin (%)19.6519.2630.8139.4957.28
Return on Networth / Equity (%)6.204.676.253.869.60
Return on Capital Employeed (%)8.047.098.535.459.50
Return On Assets (%)4.833.774.983.307.88
Long Term Debt / Equity (X)0.050.030.000.030.07
Total Debt / Equity (X)0.080.030.050.050.10
Asset Turnover Ratio (%)0.270.050.050.080.14
Current Ratio (X)3.433.583.227.077.07
Quick Ratio (X)2.101.251.964.304.16
Dividend Payout Ratio (NP) (%)7.3912.049.270.0025.20
Dividend Payout Ratio (CP) (%)6.319.467.650.0021.21
Earning Retention Ratio (%)92.6187.9690.730.0074.80
Cash Earning Retention Ratio (%)93.6990.5492.350.0078.79
Interest Coverage Ratio (X)9.9813.690.009524.00714.78
Interest Coverage Ratio (Post Tax) (X)7.258.080.005171.78542.59
Enterprise Value (Cr.)140.0989.90120.2193.1161.47
EV / Net Operating Revenue (X)2.482.544.198.313.59
EV / EBITDA (X)7.956.978.3810.864.89
MarketCap / Net Operating Revenue (X)2.442.474.398.073.35
Retention Ratios (%)92.6087.9590.720.0074.79
Price / BV (X)0.760.590.890.780.56
Price / Net Operating Revenue (X)2.442.474.398.073.35
EarningsYield0.080.070.070.040.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AMJ Land Holdings Ltd as of November 23, 2024 is: 53.69

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 November 23, 2024, AMJ Land Holdings Ltd is Undervalued by 3.85% compared to the current share price 51.70

Intrinsic Value of AMJ Land Holdings Ltd as of November 23, 2024 is: 66.21

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 November 23, 2024, AMJ Land Holdings Ltd is Undervalued by 28.07% compared to the current share price 51.70

Last 5 Year EPS CAGR: 23.32%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (129.62 cr) compared to borrowings (32.54 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (90.69 cr) and profit (13.23 cr) over the years.
  1. The stock has a low average ROCE of 8.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 308.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 106.17, which may not be favorable.

Stock Analysis

  • 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 AMJ Land Holdings Ltd:
    1. Net Profit Margin: 19.55%
      • 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: 8.04% (Industry Average ROCE: 24.93%)
      • 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%: 6.2% (Industry Average ROE: 17.75%)
      • 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): 7.25
      • 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: 2.1
      • 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: 16.3 (Industry average Stock P/E: 43.99)
      • 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: 0.08
      • 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

AMJ Land Holdings Ltd. is a Public Limited Listed company incorporated on 19/11/1964 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L21012MH1964PLC013058 and registration number is 013058. Currently Company is involved in the business activities of Activities of head offices; management consultancya ctivities. Company’s Total Operating Revenue is Rs. 7.42 Cr. and Equity Capital is Rs. 8.20 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringThergaon, Pune Maharashtra 411033secretarial@pudumjee.com
http://www.amjland.com
Management
NamePosition Held
Mr. Arunkumar Mahabirprasad JatiaChairman
Mr. Surendra Kumar BansalWholeTime Director & CFO
Dr. Ashok KumarDirector
Mr. Sudhir DuppaliwarDirector
Ms. Preeti MehtaDirector
Mr. Tushya JatiaDirector

FAQ

What is the latest intrinsic value of AMJ Land Holdings Ltd?

The latest intrinsic value of AMJ Land Holdings Ltd as on 23 November 2024 is ₹53.69, which is 3.85% higher than the current market price of ₹51.70.

What is the Market Cap of AMJ Land Holdings Ltd?

The Market Cap of AMJ Land Holdings Ltd is 212 Cr..

What is the current Stock Price of AMJ Land Holdings Ltd as on 23 November 2024?

The current stock price of AMJ Land Holdings Ltd as on 23 November 2024 is 51.7.

What is the High / Low of AMJ Land Holdings Ltd stocks in FY 2024?

In FY 2024, the High / Low of AMJ Land Holdings Ltd stocks is 65.4/31.0.

What is the Stock P/E of AMJ Land Holdings Ltd?

The Stock P/E of AMJ Land Holdings Ltd is 16.3.

What is the Book Value of AMJ Land Holdings Ltd?

The Book Value of AMJ Land Holdings Ltd is 55.8.

What is the Dividend Yield of AMJ Land Holdings Ltd?

The Dividend Yield of AMJ Land Holdings Ltd is 0.39 %.

What is the ROCE of AMJ Land Holdings Ltd?

The ROCE of AMJ Land Holdings Ltd is 7.98 %.

What is the ROE of AMJ Land Holdings Ltd?

The ROE of AMJ Land Holdings Ltd is 5.88 %.

What is the Face Value of AMJ Land Holdings Ltd?

The Face Value of AMJ Land Holdings 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 AMJ Land Holdings Ltd. 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