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Last Updated on: 27 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 513349 | NSE: AJMERA

Ajmera Realty & Infra India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 5:03 am

Market Cap 3,126 Cr.
Current Price 794
High / Low 1,226/522
Stock P/E24.3
Book Value 233
Dividend Yield0.50 %
ROCE11.7 %
ROE12.5 %
Face Value 10.0
PEG Ratio1.09

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

View Share Price Target for Ajmera Realty & Infra India Ltd

Competitors of Ajmera Realty & Infra India Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modulex Construction Technologies Ltd 156 Cr. 22.6 35.7/7.7227.8 42.60.00 %1.85 %2.57 % 10.0
MPDL Ltd 36.9 Cr. 49.8 92.7/31.4 1360.00 %3.39 %6.29 % 10.0
IITL Projects Ltd 30.0 Cr. 60.0 78.1/34.4998 70.70.00 %%% 10.0
HB Estate Developers Ltd 191 Cr. 98.0 125/60.017.8 80.10.00 %7.00 %2.39 % 10.0
Hazoor Multi Projects Ltd 866 Cr. 41.6 63.9/28.411.2 18.50.72 %%% 1.00
Industry Average14,461.64 Cr233.2853.16127.000.17%22.71%27.16%21.48

All Competitor Stocks of Ajmera Realty & Infra India Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 13598691815218579114116145207232194
Expenses 101754914137129578379108147166129
Operating Profit 33232040155622313738606664
OPM % 25%24%29%22%30%30%28%27%32%26%29%29%33%
Other Income 1213322422222
Interest 199823211815910212823
Depreciation 0000000000101
Profit before tax 14151320154615192929414043
Tax % 26%23%25%25%25%25%29%24%26%22%26%26%24%
Net Profit 11111015123411152223302933
EPS in Rs 2.893.222.743.953.269.633.004.265.946.358.598.108.85

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Ajmera Realty & Infra India Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹194.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹232.00 Cr. (Mar 2024) to ₹194.00 Cr., marking a decrease of ₹38.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹129.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹166.00 Cr. (Mar 2024) to ₹129.00 Cr., marking a decrease of ₹37.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹64.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹66.00 Cr. (Mar 2024) to ₹64.00 Cr., marking a decrease of ₹2.00 Cr..
  • For OPM %, as of Jun 2024, the value is 33.00%. The value appears strong and on an upward trend. It has increased from 29.00% (Mar 2024) to 33.00%, marking an increase of 4.00%.
  • For Other Income, as of Jun 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹2.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹23.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹28.00 Cr. (Mar 2024) to ₹23.00 Cr., marking a decrease of ₹5.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹43.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹40.00 Cr. (Mar 2024) to ₹43.00 Cr., marking an increase of ₹3.00 Cr..
  • For Tax %, as of Jun 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2024) to 24.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Jun 2024, the value is ₹33.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹29.00 Cr. (Mar 2024) to ₹33.00 Cr., marking an increase of ₹4.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is ₹8.85. The value appears strong and on an upward trend. It has increased from ₹8.10 (Mar 2024) to ₹8.85, marking an increase of ₹0.75.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 2088078165316277370382344347483431582
Expenses 1685956119233170231254240251366307416
Operating Profit 402123458310713812710595116124166
OPM % 19%27%29%27%26%39%37%33%30%28%24%29%28%
Other Income 891079141719656109
Interest 24417313646506658593655
Depreciation 3662223222222
Profit before tax 4420233359831069443416296118
Tax % 5%18%25%20%22%21%21%19%23%23%25%26%
Net Profit 42161726466684763331467289
EPS in Rs 10.914.374.577.2411.9518.3723.1921.209.228.5112.7920.1525.14
Dividend Payout % 16%34%33%23%21%16%14%16%15%16%18%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-61.90%6.25%52.94%76.92%43.48%27.27%-9.52%-56.58%-6.06%48.39%56.52%
Change in YoY Net Profit Growth (%)0.00%68.15%46.69%23.98%-33.44%-16.21%-36.80%-47.06%50.52%54.45%8.13%

Ajmera Realty & Infra India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:24%
5 Years:13%
3 Years:26%
TTM:41%
Compounded Profit Growth
10 Years:20%
5 Years:6%
3 Years:50%
TTM:46%
Stock Price CAGR
10 Years:21%
5 Years:55%
3 Years:37%
1 Year:20%
Return on Equity
10 Years:10%
5 Years:8%
3 Years:10%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:45 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 35353535353535353535353536
Reserves 351361380414469527576603629674738830883
Borrowings 255333268334445515863968775868843808819
Other Liabilities 239357492478466458406365457441303290295
Total Liabilities 8801,0861,1761,2611,4161,5361,8801,9721,8972,0181,9201,9632,033
Fixed Assets 1231197472706971766666697173
CWIP 0000000000000
Investments 39393922248667502566110111
Other Assets 7549581,0631,1501,3251,4431,7221,8291,7811,9281,7851,7821,849
Total Assets 8801,0861,1761,2611,4161,5361,8801,9721,8972,0181,9201,9632,033

Below is a detailed analysis of the balance sheet data for Ajmera Realty & Infra India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹36.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹35.00 Cr. (Mar 2024) to ₹36.00 Cr., marking an increase of ₹1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹883.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹830.00 Cr. (Mar 2024) to ₹883.00 Cr., marking an increase of ₹53.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹819.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹808.00 Cr. (Mar 2024) to ₹819.00 Cr., marking an increase of ₹11.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹295.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹290.00 Cr. (Mar 2024) to ₹295.00 Cr., marking an increase of ₹5.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,033.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,963.00 Cr. (Mar 2024) to ₹2,033.00 Cr., marking an increase of ₹70.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹73.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹71.00 Cr. (Mar 2024) to ₹73.00 Cr., marking an increase of ₹2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹111.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹110.00 Cr. (Mar 2024) to ₹111.00 Cr., marking an increase of ₹1.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,849.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,782.00 Cr. (Mar 2024) to ₹1,849.00 Cr., marking an increase of ₹67.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,033.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,963.00 Cr. (Mar 2024) to ₹2,033.00 Cr., marking an increase of ₹70.00 Cr..

Notably, the Reserves (₹883.00 Cr.) exceed the Borrowings (₹819.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-21-71-6811959-116-345-18201-64135220
Cash from Investing Activity +-20-4-10-914-4-511-929-45-72
Cash from Financing Activity +566759-98-69109363-1-17533-86-97
Net Cash Flow15-8-19115-1112-717-2451

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow40.00-234.00-310.00-223.00-251.00-338.00-377.00-736.00-863.00-680.00-752.00-719.00

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 Days72964154171176184223189200114112
Inventory Days18,07114,006
Days Payable8421,090
Cash Conversion Cycle7296415417,40013,093184223189200114112
Working Capital Days2,6943,4371,4037067448201,1021,1841,1398891,076720
ROCE %4%4%6%11%13%14%11%7%6%7%7%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters69.73%69.73%69.74%69.74%69.74%69.74%69.74%69.74%74.20%74.20%74.20%68.23%
FIIs0.02%0.02%0.02%0.03%0.02%0.02%0.04%0.02%0.29%0.19%0.32%0.98%
DIIs0.00%0.00%0.00%0.00%0.59%0.82%1.59%1.77%2.11%2.11%1.96%1.76%
Public30.24%30.24%30.23%30.23%29.65%29.43%28.64%28.47%23.41%23.51%23.52%29.03%
No. of Shareholders26,89727,29027,77927,69226,82124,72224,21424,82425,18827,50628,29627,572

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
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 28.9420.2212.758.709.17
Diluted EPS (Rs.) 28.9420.2212.758.709.17
Cash EPS (Rs.) 29.7720.6013.539.379.89
Book Value[Excl.RevalReserv]/Share (Rs.) 280.02251.70228.65215.91209.51
Book Value[Incl.RevalReserv]/Share (Rs.) 280.02251.70228.65215.91209.51
Revenue From Operations / Share (Rs.) 197.26121.49136.0397.7197.05
PBDIT / Share (Rs.) 58.9137.7534.5528.3231.19
PBIT / Share (Rs.) 58.4337.3334.0727.8230.58
PBT / Share (Rs.) 39.1227.1117.4011.5512.02
Net Profit / Share (Rs.) 29.2920.1713.068.879.28
NP After MI And SOA / Share (Rs.) 28.9820.1712.798.509.21
PBDIT Margin (%) 29.8631.0725.3928.9832.14
PBIT Margin (%) 29.6230.7225.0528.4731.51
PBT Margin (%) 19.8322.3112.7811.8212.38
Net Profit Margin (%) 14.8416.609.609.089.56
NP After MI And SOA Margin (%) 14.6916.609.408.709.49
Return on Networth / Equity (%) 11.889.256.394.545.11
Return on Capital Employeed (%) 11.497.316.885.956.34
Return On Assets (%) 5.233.722.241.591.65
Long Term Debt / Equity (X) 0.881.041.151.041.36
Total Debt / Equity (X) 0.931.071.221.131.36
Asset Turnover Ratio (%) 0.360.200.230.160.18
Current Ratio (X) 10.1913.405.465.295.47
Quick Ratio (X) 2.942.721.651.491.65
Dividend Payout Ratio (NP) (%) 99.8311.150.0016.4615.19
Dividend Payout Ratio (CP) (%) 98.1910.920.0015.5414.24
Earning Retention Ratio (%) 0.1788.850.0083.5484.81
Cash Earning Retention Ratio (%) 1.8189.080.0084.4685.76
Interest Coverage Ratio (X) 3.053.692.071.741.68
Interest Coverage Ratio (Post Tax) (X) 2.522.971.781.551.50
Enterprise Value (Cr.) 3390.761886.532095.081229.531175.20
EV / Net Operating Revenue (X) 4.844.384.343.553.41
EV / EBITDA (X) 16.2214.0817.0912.2410.62
MarketCap / Net Operating Revenue (X) 3.672.282.411.200.65
Retention Ratios (%) 0.1688.840.0083.5384.80
Price / BV (X) 2.971.271.640.620.35
Price / Net Operating Revenue (X) 3.672.282.411.200.65
EarningsYield 0.030.070.030.070.14

After reviewing the key financial ratios for Ajmera Realty & Infra India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 28.94. This value is within the healthy range. It has increased from 20.22 (Mar 23) to 28.94, marking an increase of 8.72.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 28.94. This value is within the healthy range. It has increased from 20.22 (Mar 23) to 28.94, marking an increase of 8.72.
  • For Cash EPS (Rs.), as of Mar 24, the value is 29.77. This value is within the healthy range. It has increased from 20.60 (Mar 23) to 29.77, marking an increase of 9.17.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 280.02. It has increased from 251.70 (Mar 23) to 280.02, marking an increase of 28.32.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 280.02. It has increased from 251.70 (Mar 23) to 280.02, marking an increase of 28.32.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 197.26. It has increased from 121.49 (Mar 23) to 197.26, marking an increase of 75.77.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 58.91. This value is within the healthy range. It has increased from 37.75 (Mar 23) to 58.91, marking an increase of 21.16.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 58.43. This value is within the healthy range. It has increased from 37.33 (Mar 23) to 58.43, marking an increase of 21.10.
  • For PBT / Share (Rs.), as of Mar 24, the value is 39.12. This value is within the healthy range. It has increased from 27.11 (Mar 23) to 39.12, marking an increase of 12.01.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 29.29. This value is within the healthy range. It has increased from 20.17 (Mar 23) to 29.29, marking an increase of 9.12.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 28.98. This value is within the healthy range. It has increased from 20.17 (Mar 23) to 28.98, marking an increase of 8.81.
  • For PBDIT Margin (%), as of Mar 24, the value is 29.86. This value is within the healthy range. It has decreased from 31.07 (Mar 23) to 29.86, marking a decrease of 1.21.
  • For PBIT Margin (%), as of Mar 24, the value is 29.62. This value exceeds the healthy maximum of 20. It has decreased from 30.72 (Mar 23) to 29.62, marking a decrease of 1.10.
  • For PBT Margin (%), as of Mar 24, the value is 19.83. This value is within the healthy range. It has decreased from 22.31 (Mar 23) to 19.83, marking a decrease of 2.48.
  • For Net Profit Margin (%), as of Mar 24, the value is 14.84. This value exceeds the healthy maximum of 10. It has decreased from 16.60 (Mar 23) to 14.84, marking a decrease of 1.76.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.69. This value is within the healthy range. It has decreased from 16.60 (Mar 23) to 14.69, marking a decrease of 1.91.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 11.88. This value is below the healthy minimum of 15. It has increased from 9.25 (Mar 23) to 11.88, marking an increase of 2.63.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.49. This value is within the healthy range. It has increased from 7.31 (Mar 23) to 11.49, marking an increase of 4.18.
  • For Return On Assets (%), as of Mar 24, the value is 5.23. This value is within the healthy range. It has increased from 3.72 (Mar 23) to 5.23, marking an increase of 1.51.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.88. This value is within the healthy range. It has decreased from 1.04 (Mar 23) to 0.88, marking a decrease of 0.16.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.93. This value is within the healthy range. It has decreased from 1.07 (Mar 23) to 0.93, marking a decrease of 0.14.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.36. It has increased from 0.20 (Mar 23) to 0.36, marking an increase of 0.16.
  • For Current Ratio (X), as of Mar 24, the value is 10.19. This value exceeds the healthy maximum of 3. It has decreased from 13.40 (Mar 23) to 10.19, marking a decrease of 3.21.
  • For Quick Ratio (X), as of Mar 24, the value is 2.94. This value exceeds the healthy maximum of 2. It has increased from 2.72 (Mar 23) to 2.94, marking an increase of 0.22.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 99.83. This value exceeds the healthy maximum of 50. It has increased from 11.15 (Mar 23) to 99.83, marking an increase of 88.68.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 98.19. This value exceeds the healthy maximum of 50. It has increased from 10.92 (Mar 23) to 98.19, marking an increase of 87.27.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 40. It has decreased from 88.85 (Mar 23) to 0.17, marking a decrease of 88.68.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 40. It has decreased from 89.08 (Mar 23) to 1.81, marking a decrease of 87.27.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.05. This value is within the healthy range. It has decreased from 3.69 (Mar 23) to 3.05, marking a decrease of 0.64.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.52. This value is below the healthy minimum of 3. It has decreased from 2.97 (Mar 23) to 2.52, marking a decrease of 0.45.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,390.76. It has increased from 1,886.53 (Mar 23) to 3,390.76, marking an increase of 1,504.23.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.84. This value exceeds the healthy maximum of 3. It has increased from 4.38 (Mar 23) to 4.84, marking an increase of 0.46.
  • For EV / EBITDA (X), as of Mar 24, the value is 16.22. This value exceeds the healthy maximum of 15. It has increased from 14.08 (Mar 23) to 16.22, marking an increase of 2.14.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.67. This value exceeds the healthy maximum of 3. It has increased from 2.28 (Mar 23) to 3.67, marking an increase of 1.39.
  • For Retention Ratios (%), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 30. It has decreased from 88.84 (Mar 23) to 0.16, marking a decrease of 88.68.
  • For Price / BV (X), as of Mar 24, the value is 2.97. This value is within the healthy range. It has increased from 1.27 (Mar 23) to 2.97, marking an increase of 1.70.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.67. This value exceeds the healthy maximum of 3. It has increased from 2.28 (Mar 23) to 3.67, marking an increase of 1.39.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.03, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ajmera Realty & Infra India Ltd as of February 27, 2025 is: ₹569.02

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 February 27, 2025, Ajmera Realty & Infra India Ltd is Overvalued by 28.34% compared to the current share price 794.00

Intrinsic Value of Ajmera Realty & Infra India Ltd as of February 27, 2025 is: 695.43

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 February 27, 2025, Ajmera Realty & Infra India Ltd is Overvalued by 12.41% compared to the current share price ₹794.00

Last 5 Year EPS CAGR: 22.22%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (312.54 cr) and profit (63.23 cr) over the years.
  1. The stock has a low average ROCE of 8.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 324.08, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 109.58, which may not be favorable.
  4. The company has higher borrowings (622.62) compared to reserves (571.92), which may suggest financial risk.

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 Ajmera Realty & Infra India Ltd:
    1. Net Profit Margin: 14.84%
      • 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: 11.49% (Industry Average ROCE: 22.71%)
      • 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%: 11.88% (Industry Average ROE: 27.16%)
      • 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): 2.52
      • 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: 2.94
      • 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: 24.3 (Industry average Stock P/E: 53.16)
      • 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: 0.93
      • 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

Ajmera Realty & Infra India Ltd. is a Public Limited Listed company incorporated on 18/03/1985 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27104MH1985PLC035659 and registration number is 035659. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 489.00 Cr. and Equity Capital is Rs. 35.48 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringCiti Mall, 2nd Floor, New Link Road, Mumbai Maharashtra 400053investors@ajmera.com
http://www.ajmera.com
Management
NamePosition Held
Mr. Rajnikant S AjmeraChairman & Managing Director
Mr. Manoj I AjmeraManaging Director
Mr. Sanjay C AjmeraWhole Time Director
Mrs. Aarti M RamaniInd. Non-Executive Woman Director
Mr. K G KrishnamurthyInd. Non-Executive Director
Mrs. Hemanti SutariaInd. Non-Executive Woman Director

FAQ

What is the latest intrinsic value of Ajmera Realty & Infra India Ltd?

Let's break down Ajmera Realty & Infra India Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

  • Calculated Fair Value: ₹569.02
  • Current Market Price: ₹794.00
  • Variance: 28.34% lower

This suggests Ajmera Realty & Infra India Ltd is currently overvalued by 28.34%. For context:

  • Market Cap: 3,126 Cr.
  • 52-Week Range: 1,226/522
  • Reserves (Sep 2024): 883 Cr
  • Liabilities: 2,033 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Ajmera Realty & Infra India Ltd?

The Market Cap of Ajmera Realty & Infra India Ltd is 3,126 Cr..

What is the current Stock Price of Ajmera Realty & Infra India Ltd as on 27 February 2025?

The current stock price of Ajmera Realty & Infra India Ltd as on 27 February 2025 is ₹794.

What is the High / Low of Ajmera Realty & Infra India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ajmera Realty & Infra India Ltd stocks is 1,226/522.

What is the Stock P/E of Ajmera Realty & Infra India Ltd?

The Stock P/E of Ajmera Realty & Infra India Ltd is 24.3.

What is the Book Value of Ajmera Realty & Infra India Ltd?

The Book Value of Ajmera Realty & Infra India Ltd is 233.

What is the Dividend Yield of Ajmera Realty & Infra India Ltd?

The Dividend Yield of Ajmera Realty & Infra India Ltd is 0.50 %.

What is the ROCE of Ajmera Realty & Infra India Ltd?

The ROCE of Ajmera Realty & Infra India Ltd is 11.7 %.

What is the ROE of Ajmera Realty & Infra India Ltd?

The ROE of Ajmera Realty & Infra India Ltd is 12.5 %.

What is the Face Value of Ajmera Realty & Infra India Ltd?

The Face Value of Ajmera Realty & Infra India Ltd is 10.0.

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 Ajmera Realty & Infra India 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