Share Price and Basic Stock Data
Last Updated: December 31, 2025, 6:40 pm
| PEG Ratio | 1.44 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ajmera Realty & Infra India Ltd operates within the construction, contracting, and engineering sector, showcasing a market capitalization of ₹3,760 Cr and a current price of ₹956 per share. The company’s revenue trajectory has shown variability over the past quarters, with sales reported at ₹52 Cr in June 2022 and peaking at ₹207 Cr in December 2023. However, the latest quarterly report for March 2024 indicates sales rose further to ₹232 Cr. This growth trend is complemented by a trailing twelve-month (TTM) sales figure of ₹822 Cr, highlighting a significant recovery from the ₹431 Cr reported for the fiscal year ending March 2023. The sales growth reflects the company’s strategic positioning in a recovering real estate market, which has been buoyed by increasing demand for residential and commercial spaces in urban areas. The overall revenue growth is indicative of effective project execution and market responsiveness.
Profitability and Efficiency Metrics
Ajmera Realty reported a net profit of ₹128 Cr, yielding a price-to-earnings (P/E) ratio of 29.4, which is reflective of investor expectations for future growth. The operating profit margin (OPM) stood at 30%, demonstrating operational efficiency. Notably, the company’s net profit margin reached 17.13% for the fiscal year ending March 2025, which is a strong indicator of profitability compared to industry norms. The return on equity (ROE) of 12.0% and return on capital employed (ROCE) of 12.7% suggest that Ajmera Realty is effectively utilizing its capital to generate profits. However, the cash conversion cycle (CCC) of 156 days indicates a longer duration for converting investments into cash flows, which could affect liquidity. Overall, while the profitability metrics are robust, the efficiency in working capital management requires attention to enhance cash flows.
Balance Sheet Strength and Financial Ratios
The financial health of Ajmera Realty is characterized by a solid balance sheet, with total assets reported at ₹2,254 Cr and total liabilities of ₹1,963 Cr. The company has maintained a healthy debt profile, with borrowings reported at ₹652 Cr, resulting in a long-term debt-to-equity ratio of 0.47, indicating conservative leverage compared to industry standards. The interest coverage ratio (ICR) of 3.25x allows for comfortable servicing of debt obligations, reflecting financial stability. Furthermore, the book value per share has risen to ₹306.54 as of March 2025, underscoring asset growth and shareholder value. The current ratio of 5.96 suggests strong liquidity, providing a cushion against short-term liabilities. However, the decline in cash reserves and rising operational expenses should be monitored closely to avoid potential liquidity challenges in the future.
Shareholding Pattern and Investor Confidence
Ajmera Realty’s shareholding structure reflects a significant promoter stake of 68.23%, which indicates strong management control and alignment with shareholder interests. Foreign institutional investors (FIIs) hold a modest 0.78%, while domestic institutional investors (DIIs) account for 1.22% of the shareholding. The public holds 29.77%, with a total of 27,595 shareholders as of the latest report. The promoter holding has seen fluctuations, notably increasing from 69.74% in March 2023 to 74.20% in March 2024, suggesting confidence in the company’s future prospects. However, the relatively low participation from FIIs could be a concern, potentially limiting external validation of company performance. This mixed investor sentiment, along with the substantial public shareholding, reflects both confidence in the company’s management and the need for greater institutional participation to enhance market credibility.
Outlook, Risks, and Final Insight
Looking ahead, Ajmera Realty is well-positioned to capitalize on the growing demand in the real estate sector, bolstered by its recent revenue growth and profitability metrics. However, the company faces risks related to its cash conversion cycle and fluctuating operational expenses, which could impact liquidity if not managed effectively. Additionally, external economic factors, such as interest rate fluctuations and regulatory changes in the real estate sector, pose challenges. The company’s ability to maintain operational efficiency while managing its capital structure will be crucial for sustaining growth. If Ajmera Realty can enhance its cash flow management and attract more institutional investors, it may strengthen its market position and investor confidence, paving the way for further expansion and profitability in the competitive construction landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 51.6 Cr. | 33.4 | 49.9/22.5 | 4.92 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 680 Cr. | 343 | 409/220 | 82.9 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 152 Cr. | 21.9 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.1 Cr. | 44.7 | 92.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 33.3 Cr. | 66.7 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,568.43 Cr | 251.27 | 76.25 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 185 | 79 | 114 | 116 | 145 | 207 | 232 | 194 | 200 | 193 | 151 | 259 |
| Expenses | 37 | 129 | 57 | 83 | 79 | 108 | 147 | 166 | 129 | 140 | 130 | 108 | 180 |
| Operating Profit | 15 | 56 | 22 | 31 | 37 | 38 | 60 | 66 | 64 | 60 | 63 | 43 | 78 |
| OPM % | 30% | 30% | 28% | 27% | 32% | 26% | 29% | 29% | 33% | 30% | 32% | 29% | 30% |
| Other Income | 3 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 2 | 1 |
| Interest | 2 | 11 | 8 | 15 | 9 | 10 | 21 | 28 | 23 | 18 | 24 | 12 | 21 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 15 | 46 | 15 | 19 | 29 | 29 | 41 | 40 | 43 | 47 | 45 | 33 | 57 |
| Tax % | 25% | 25% | 29% | 24% | 26% | 22% | 26% | 26% | 24% | 22% | 26% | 27% | 31% |
| Net Profit | 12 | 34 | 11 | 15 | 22 | 23 | 30 | 29 | 33 | 36 | 33 | 24 | 39 |
| EPS in Rs | 3.26 | 9.63 | 3.00 | 4.26 | 5.94 | 6.35 | 8.59 | 8.10 | 8.85 | 9.77 | 8.61 | 6.42 | 9.73 |
Last Updated: August 2, 2025, 12:35 am
Below is a detailed analysis of the quarterly data for Ajmera Realty & Infra India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 259.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 108.00 Cr..
- For Expenses, as of Jun 2025, the value is 180.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.00 Cr. (Mar 2025) to 180.00 Cr., marking an increase of 72.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 78.00 Cr., marking an increase of 35.00 Cr..
- For OPM %, as of Jun 2025, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 29.00% (Mar 2025) to 30.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 57.00 Cr., marking an increase of 24.00 Cr..
- For Tax %, as of Jun 2025, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Mar 2025) to 31.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.73. The value appears strong and on an upward trend. It has increased from 6.42 (Mar 2025) to 9.73, marking an increase of 3.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78 | 165 | 316 | 277 | 370 | 382 | 344 | 347 | 483 | 431 | 700 | 738 | 822 |
| Expenses | 56 | 119 | 233 | 170 | 231 | 254 | 240 | 251 | 366 | 307 | 499 | 507 | 580 |
| Operating Profit | 23 | 45 | 83 | 107 | 138 | 127 | 105 | 95 | 116 | 124 | 201 | 231 | 242 |
| OPM % | 29% | 27% | 26% | 39% | 37% | 33% | 30% | 28% | 24% | 29% | 29% | 31% | 29% |
| Other Income | 10 | 7 | 9 | 14 | 17 | 19 | 6 | 5 | 6 | 10 | 8 | 15 | 12 |
| Interest | 4 | 17 | 31 | 36 | 46 | 50 | 66 | 58 | 59 | 36 | 69 | 76 | 73 |
| Depreciation | 6 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 23 | 33 | 59 | 83 | 106 | 94 | 43 | 41 | 62 | 96 | 139 | 167 | 178 |
| Tax % | 25% | 20% | 22% | 21% | 21% | 19% | 23% | 23% | 25% | 26% | 25% | 24% | |
| Net Profit | 17 | 26 | 46 | 66 | 84 | 76 | 33 | 31 | 46 | 72 | 104 | 126 | 128 |
| EPS in Rs | 4.56 | 7.23 | 11.95 | 18.36 | 23.18 | 21.19 | 9.21 | 8.50 | 12.79 | 20.14 | 28.97 | 32.00 | 32.48 |
| Dividend Payout % | 33% | 23% | 21% | 16% | 14% | 16% | 15% | 16% | 18% | 15% | 14% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 52.94% | 76.92% | 43.48% | 27.27% | -9.52% | -56.58% | -6.06% | 48.39% | 56.52% | 44.44% | 21.15% |
| Change in YoY Net Profit Growth (%) | 0.00% | 23.98% | -33.44% | -16.21% | -36.80% | -47.06% | 50.52% | 54.45% | 8.13% | -12.08% | -23.29% |
Ajmera Realty & Infra India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 15% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 31% |
| 3 Years: | 40% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 65% |
| 3 Years: | 55% |
| 1 Year: | 45% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 12% |
| Last Year: | 12% |
Last Updated: September 4, 2025, 10:30 pm
Balance Sheet
Last Updated: December 4, 2025, 12:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 39 | 39 |
| Reserves | 361 | 380 | 414 | 469 | 527 | 576 | 603 | 629 | 674 | 738 | 830 | 1,167 | 1,222 |
| Borrowings | 333 | 268 | 334 | 445 | 515 | 863 | 968 | 775 | 868 | 843 | 808 | 676 | 652 |
| Other Liabilities | 357 | 492 | 478 | 466 | 458 | 406 | 365 | 457 | 441 | 303 | 290 | 372 | 411 |
| Total Liabilities | 1,086 | 1,176 | 1,261 | 1,416 | 1,536 | 1,880 | 1,972 | 1,897 | 2,018 | 1,920 | 1,963 | 2,254 | 2,325 |
| Fixed Assets | 119 | 74 | 72 | 70 | 69 | 71 | 76 | 66 | 66 | 69 | 71 | 77 | 77 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 39 | 39 | 22 | 24 | 86 | 67 | 50 | 25 | 66 | 110 | 124 | 96 |
| Other Assets | 958 | 1,063 | 1,150 | 1,325 | 1,443 | 1,722 | 1,829 | 1,781 | 1,928 | 1,785 | 1,782 | 2,053 | 2,151 |
| Total Assets | 1,086 | 1,176 | 1,261 | 1,416 | 1,536 | 1,880 | 1,972 | 1,897 | 2,018 | 1,920 | 1,963 | 2,254 | 2,325 |
Below is a detailed analysis of the balance sheet data for Ajmera Realty & Infra India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,222.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,167.00 Cr. (Mar 2025) to 1,222.00 Cr., marking an increase of 55.00 Cr..
- For Borrowings, as of Sep 2025, the value is 652.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 676.00 Cr. (Mar 2025) to 652.00 Cr., marking a decrease of 24.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 411.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 372.00 Cr. (Mar 2025) to 411.00 Cr., marking an increase of 39.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,325.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,254.00 Cr. (Mar 2025) to 2,325.00 Cr., marking an increase of 71.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 77.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 77.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 96.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2025) to 96.00 Cr., marking a decrease of 28.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,151.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,053.00 Cr. (Mar 2025) to 2,151.00 Cr., marking an increase of 98.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,325.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,254.00 Cr. (Mar 2025) to 2,325.00 Cr., marking an increase of 71.00 Cr..
Notably, the Reserves (1,222.00 Cr.) exceed the Borrowings (652.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -310.00 | -223.00 | -251.00 | -338.00 | -377.00 | -736.00 | -863.00 | -680.00 | -752.00 | -719.00 | -607.00 | -445.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 41 | 54 | 171 | 176 | 184 | 223 | 189 | 200 | 114 | 112 | 156 |
| Inventory Days | 18,071 | 14,006 | ||||||||||
| Days Payable | 842 | 1,090 | ||||||||||
| Cash Conversion Cycle | 96 | 41 | 54 | 17,400 | 13,093 | 184 | 223 | 189 | 200 | 114 | 112 | 156 |
| Working Capital Days | 3,378 | 1,332 | 688 | 693 | 818 | 1,101 | 1,184 | 1,053 | 850 | 1,059 | 699 | 727 |
| ROCE % | 4% | 6% | 11% | 13% | 14% | 11% | 7% | 6% | 8% | 8% | 12% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 34.01 | 28.94 | 20.22 | 12.75 | 8.70 |
| Diluted EPS (Rs.) | 34.01 | 28.94 | 20.22 | 12.75 | 8.70 |
| Cash EPS (Rs.) | 32.90 | 29.77 | 20.60 | 13.53 | 9.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 306.54 | 280.02 | 251.70 | 228.65 | 215.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 306.54 | 280.02 | 251.70 | 228.65 | 215.91 |
| Revenue From Operations / Share (Rs.) | 187.49 | 197.26 | 121.49 | 136.03 | 97.71 |
| PBDIT / Share (Rs.) | 62.45 | 58.91 | 37.75 | 34.55 | 28.32 |
| PBIT / Share (Rs.) | 61.67 | 58.43 | 37.33 | 34.07 | 27.82 |
| PBT / Share (Rs.) | 42.45 | 39.12 | 27.11 | 17.40 | 11.55 |
| Net Profit / Share (Rs.) | 32.12 | 29.29 | 20.17 | 13.06 | 8.87 |
| NP After MI And SOA / Share (Rs.) | 32.00 | 28.98 | 20.17 | 12.79 | 8.50 |
| PBDIT Margin (%) | 33.30 | 29.86 | 31.07 | 25.39 | 28.98 |
| PBIT Margin (%) | 32.89 | 29.62 | 30.72 | 25.05 | 28.47 |
| PBT Margin (%) | 22.64 | 19.83 | 22.31 | 12.78 | 11.82 |
| Net Profit Margin (%) | 17.13 | 14.84 | 16.60 | 9.60 | 9.08 |
| NP After MI And SOA Margin (%) | 17.06 | 14.69 | 16.60 | 9.40 | 8.70 |
| Return on Networth / Equity (%) | 10.43 | 11.88 | 9.25 | 6.39 | 4.54 |
| Return on Capital Employeed (%) | 12.56 | 11.49 | 7.31 | 6.88 | 5.95 |
| Return On Assets (%) | 5.58 | 5.23 | 3.72 | 2.24 | 1.59 |
| Long Term Debt / Equity (X) | 0.47 | 0.88 | 1.04 | 1.15 | 1.04 |
| Total Debt / Equity (X) | 0.56 | 0.93 | 1.07 | 1.22 | 1.13 |
| Asset Turnover Ratio (%) | 0.34 | 0.36 | 0.20 | 0.23 | 0.16 |
| Current Ratio (X) | 5.96 | 10.19 | 13.40 | 5.46 | 5.29 |
| Quick Ratio (X) | 1.96 | 2.94 | 2.72 | 1.65 | 1.49 |
| Inventory Turnover Ratio (X) | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 11.27 | 99.83 | 11.15 | 0.00 | 16.46 |
| Dividend Payout Ratio (CP) (%) | 11.00 | 98.19 | 10.92 | 0.00 | 15.54 |
| Earning Retention Ratio (%) | 88.73 | 0.17 | 88.85 | 0.00 | 83.54 |
| Cash Earning Retention Ratio (%) | 89.00 | 1.81 | 89.08 | 0.00 | 84.46 |
| Interest Coverage Ratio (X) | 3.25 | 3.05 | 3.69 | 2.07 | 1.74 |
| Interest Coverage Ratio (Post Tax) (X) | 2.67 | 2.52 | 2.97 | 1.78 | 1.55 |
| Enterprise Value (Cr.) | 4234.60 | 3390.76 | 1886.53 | 2095.08 | 1229.53 |
| EV / Net Operating Revenue (X) | 5.74 | 4.84 | 4.38 | 4.34 | 3.55 |
| EV / EBITDA (X) | 17.23 | 16.22 | 14.08 | 17.09 | 12.24 |
| MarketCap / Net Operating Revenue (X) | 4.80 | 3.67 | 2.28 | 2.41 | 1.20 |
| Retention Ratios (%) | 88.72 | 0.16 | 88.84 | 0.00 | 83.53 |
| Price / BV (X) | 2.94 | 2.97 | 1.27 | 1.64 | 0.62 |
| Price / Net Operating Revenue (X) | 4.80 | 3.67 | 2.28 | 2.41 | 1.20 |
| EarningsYield | 0.03 | 0.03 | 0.07 | 0.03 | 0.07 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 34.01. This value is within the healthy range. It has increased from 28.94 (Mar 24) to 34.01, marking an increase of 5.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 34.01. This value is within the healthy range. It has increased from 28.94 (Mar 24) to 34.01, marking an increase of 5.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 32.90. This value is within the healthy range. It has increased from 29.77 (Mar 24) to 32.90, marking an increase of 3.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 306.54. It has increased from 280.02 (Mar 24) to 306.54, marking an increase of 26.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 306.54. It has increased from 280.02 (Mar 24) to 306.54, marking an increase of 26.52.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 187.49. It has decreased from 197.26 (Mar 24) to 187.49, marking a decrease of 9.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 62.45. This value is within the healthy range. It has increased from 58.91 (Mar 24) to 62.45, marking an increase of 3.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 61.67. This value is within the healthy range. It has increased from 58.43 (Mar 24) to 61.67, marking an increase of 3.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 42.45. This value is within the healthy range. It has increased from 39.12 (Mar 24) to 42.45, marking an increase of 3.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 32.12. This value is within the healthy range. It has increased from 29.29 (Mar 24) to 32.12, marking an increase of 2.83.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 32.00. This value is within the healthy range. It has increased from 28.98 (Mar 24) to 32.00, marking an increase of 3.02.
- For PBDIT Margin (%), as of Mar 25, the value is 33.30. This value is within the healthy range. It has increased from 29.86 (Mar 24) to 33.30, marking an increase of 3.44.
- For PBIT Margin (%), as of Mar 25, the value is 32.89. This value exceeds the healthy maximum of 20. It has increased from 29.62 (Mar 24) to 32.89, marking an increase of 3.27.
- For PBT Margin (%), as of Mar 25, the value is 22.64. This value is within the healthy range. It has increased from 19.83 (Mar 24) to 22.64, marking an increase of 2.81.
- For Net Profit Margin (%), as of Mar 25, the value is 17.13. This value exceeds the healthy maximum of 10. It has increased from 14.84 (Mar 24) to 17.13, marking an increase of 2.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.06. This value is within the healthy range. It has increased from 14.69 (Mar 24) to 17.06, marking an increase of 2.37.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.43. This value is below the healthy minimum of 15. It has decreased from 11.88 (Mar 24) to 10.43, marking a decrease of 1.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.56. This value is within the healthy range. It has increased from 11.49 (Mar 24) to 12.56, marking an increase of 1.07.
- For Return On Assets (%), as of Mar 25, the value is 5.58. This value is within the healthy range. It has increased from 5.23 (Mar 24) to 5.58, marking an increase of 0.35.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has decreased from 0.88 (Mar 24) to 0.47, marking a decrease of 0.41.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.56. This value is within the healthy range. It has decreased from 0.93 (Mar 24) to 0.56, marking a decrease of 0.37.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 0.36 (Mar 24) to 0.34, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 5.96. This value exceeds the healthy maximum of 3. It has decreased from 10.19 (Mar 24) to 5.96, marking a decrease of 4.23.
- For Quick Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has decreased from 2.94 (Mar 24) to 1.96, marking a decrease of 0.98.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.60, marking an increase of 0.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.27. This value is below the healthy minimum of 20. It has decreased from 99.83 (Mar 24) to 11.27, marking a decrease of 88.56.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.00. This value is below the healthy minimum of 20. It has decreased from 98.19 (Mar 24) to 11.00, marking a decrease of 87.19.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.73. This value exceeds the healthy maximum of 70. It has increased from 0.17 (Mar 24) to 88.73, marking an increase of 88.56.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.00. This value exceeds the healthy maximum of 70. It has increased from 1.81 (Mar 24) to 89.00, marking an increase of 87.19.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.25. This value is within the healthy range. It has increased from 3.05 (Mar 24) to 3.25, marking an increase of 0.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 3. It has increased from 2.52 (Mar 24) to 2.67, marking an increase of 0.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,234.60. It has increased from 3,390.76 (Mar 24) to 4,234.60, marking an increase of 843.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.74. This value exceeds the healthy maximum of 3. It has increased from 4.84 (Mar 24) to 5.74, marking an increase of 0.90.
- For EV / EBITDA (X), as of Mar 25, the value is 17.23. This value exceeds the healthy maximum of 15. It has increased from 16.22 (Mar 24) to 17.23, marking an increase of 1.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.80. This value exceeds the healthy maximum of 3. It has increased from 3.67 (Mar 24) to 4.80, marking an increase of 1.13.
- For Retention Ratios (%), as of Mar 25, the value is 88.72. This value exceeds the healthy maximum of 70. It has increased from 0.16 (Mar 24) to 88.72, marking an increase of 88.56.
- For Price / BV (X), as of Mar 25, the value is 2.94. This value is within the healthy range. It has decreased from 2.97 (Mar 24) to 2.94, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.80. This value exceeds the healthy maximum of 3. It has increased from 3.67 (Mar 24) to 4.80, marking an increase of 1.13.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 17.13%
- 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.
- ROCE: 12.56% (Industry Average ROCE: 16.34%)
- 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.
- ROE%: 10.43% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.67
- 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.
- Quick Ratio: 1.96
- 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.
- Stock P/E: 29.6 (Industry average Stock P/E: 76.25)
- 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.
- Total Debt / Equity: 0.56
- 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.
Stock Rating: - Net Profit Margin: 17.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Citi Mall, 2nd Floor, New Link Road, Mumbai Maharashtra 400053 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajnikant S Ajmera | Chairman & Managing Director |
| Mr. Manoj I Ajmera | Managing Director |
| Mr. Sanjay C Ajmera | Whole Time Director |
| Mrs. Shruti A Shah | Ind. Non-Executive Director |
| Mrs. Hemanti P Sutaria | Ind. Non-Executive Woman Director |
| Mr. Jayesh J Mehta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Ajmera Realty & Infra India Ltd?
Ajmera Realty & Infra India Ltd's intrinsic value (as of 01 January 2026) is ₹913.59 which is 4.83% lower the current market price of ₹960.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,779 Cr. market cap, FY2025-2026 high/low of ₹1,226/682, reserves of ₹1,222 Cr, and liabilities of ₹2,325 Cr.
What is the Market Cap of Ajmera Realty & Infra India Ltd?
The Market Cap of Ajmera Realty & Infra India Ltd is 3,779 Cr..
What is the current Stock Price of Ajmera Realty & Infra India Ltd as on 01 January 2026?
The current stock price of Ajmera Realty & Infra India Ltd as on 01 January 2026 is ₹960.
What is the High / Low of Ajmera Realty & Infra India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ajmera Realty & Infra India Ltd stocks is ₹1,226/682.
What is the Stock P/E of Ajmera Realty & Infra India Ltd?
The Stock P/E of Ajmera Realty & Infra India Ltd is 29.6.
What is the Book Value of Ajmera Realty & Infra India Ltd?
The Book Value of Ajmera Realty & Infra India Ltd is 320.
What is the Dividend Yield of Ajmera Realty & Infra India Ltd?
The Dividend Yield of Ajmera Realty & Infra India Ltd is 0.47 %.
What is the ROCE of Ajmera Realty & Infra India Ltd?
The ROCE of Ajmera Realty & Infra India Ltd is 12.7 %.
What is the ROE of Ajmera Realty & Infra India Ltd?
The ROE of Ajmera Realty & Infra India Ltd is 12.0 %.
What is the Face Value of Ajmera Realty & Infra India Ltd?
The Face Value of Ajmera Realty & Infra India Ltd is 10.0.