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 Yield	0.00 %
ROCE	%
ROE	%
Face Value	2.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Genus Prime Infra Ltd	34.9 Cr.	23.4	35.1/13.8		32.3	0.00 %	2.80 %	4.09 %	2.00
Ekansh Concepts Ltd	220 Cr.	145	157/41.6		32.2	0.00 %	8.19 %	0.25 %	10.0
Dhruv Consultancy Services Ltd	232 Cr.	122	168/57.1	39.3	52.7	0.41 %	12.1 %	9.57 %	10.0
Crane Infrastructure Ltd	16.8 Cr.	23.2	40.0/16.7	19.8	41.4	0.00 %	6.44 %	4.99 %	10.0
Brahmaputra Infrastructure Ltd	155 Cr.	53.6	114/52.5	9.18	62.1	0.00 %	10.6 %	10.6 %	10.0
Industry Average	1,472.50 Cr	153.94		40.05	76.43	0.10%	9.77%	13.06%	8.15

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	62	63	41	12	12	12	16	51	12	13	17	18	15
Expenses	34	50	35	8	8	8	9	76	5	8	26	15	12
Operating Profit	28	13	6	4	4	4	7	-25	7	5	-9	3	4
OPM %	45%	20%	15%	31%	31%	34%	42%	-48%	57%	40%	-52%	16%	23%
Other Income	16	3	4	-692	-1,272	2	2	8	5	5	7	65	10
Interest	66	69	64	62	66	70	71	73	75	79	81	44	77
Depreciation	22	22	15	12	13	13	13	12	13	13	13	0	10
Profit before tax	-44	-76	-69	-763	-1,347	-76	-76	-102	-76	-81	-96	23	-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	-96	25	-68
EPS in Rs	-0.40	-0.73	-0.65	-8.02	-14.22	-0.71	-0.71	-0.98	-0.71	-0.76	-0.91	0.38	-0.59

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

Quarterly Chart

Profit & Loss - Annual Report

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

Month	Mar 2013	Dec 2013	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	690	454	542	1,577	663	625	497	368	242	178	91	61	64
Expenses	222	175	199	996	423	380	298	179	155	102	101	55	61
Operating Profit	468	279	343	581	240	245	199	189	87	76	-10	6	3
OPM %	68%	62%	63%	37%	36%	39%	40%	51%	36%	43%	-11%	11%	4%
Other Income	7	4	-30	-7	25	13	6	347	12	-695	-1,260	81	87
Interest	297	219	207	644	309	340	361	383	255	261	281	279	280
Depreciation	161	120	168	100	50	87	109	126	89	71	51	38	35
Profit before tax	17	-55	-61	-170	-94	-170	-265	27	-245	-951	-1,601	-229	-226
Tax %	-42%	2%	-35%	24%	29%	9%	-21%	46%	13%	1%	0%	1%
Net Profit	25	-56	-40	-204	-122	-186	-210	15	-277	-957	-1,605	-231	-222
EPS in Rs	0.20	-0.77	-0.43	-2.18	-1.10	-1.55	-1.65	0.71	-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

Year	2013-2014	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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

Month	Mar 2013	Dec 2013	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	148	148	188	189	189	189	189	189	189	189	189	189
Reserves	565	523	763	568	464	319	165	232	-1	-924	-2,528	-2,716
Borrowings	4,018	4,127	3,907	2,513	2,675	3,142	1,636	518	615	20	174	207
Other Liabilities	519	707	4,697	1,453	1,554	1,964	2,852	2,936	2,969	3,198	3,470	3,356
Total Liabilities	5,251	5,505	9,555	4,724	4,883	5,614	4,843	3,875	3,772	2,483	1,305	1,037
Fixed Assets	2,603	2,495	6,229	2,242	2,197	2,869	2,076	1,151	1,067	722	565	489
CWIP	2,057	2,457	2,653	585	809	1,009	1,025	1,077	1,075	159	67	67
Investments	4	24	34	86	184	45	45	490	490	602	319	114
Other Assets	586	528	639	1,811	1,693	1,690	1,697	1,157	1,140	1,000	354	366
Total Assets	5,251	5,505	9,555	4,724	4,883	5,614	4,843	3,875	3,772	2,483	1,305	1,037

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Dec 2013	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	361	408	416	256	416	374	278	363	100	53	79	28
Cash from Investing Activity +	-609	-409	-382	118	-441	-48	-60	-20	8	18	-26	-25
Cash from Financing Activity +	85	20	-71	-349	-21	-306	-257	-347	-97	-87	-51	-6
Net Cash Flow	-163	18	-37	25	-46	20	-39	-4	11	-16	2	-2

Free Cash Flow

Month	Dec 2013	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2014
Free Cash Flow	275.00	464.00	579.00	238.00	242.00	198.00	-329.00	-528.00	56.00	-184.00	-201.00	340.00

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

Month	Mar 2013	Dec 2013	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	20	14	13	15	197	108	192	62	82	97	182	220
Inventory Days									112	7	360
Days Payable									4,095	6,010	951
Cash Conversion Cycle	20	14	13	15	197	108	192	62	-3,901	-5,905	-409	220
Working Capital Days	-186	-516	-436	-62	71	-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

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	20.60%	20.60%	20.60%	20.60%	20.60%	20.60%	20.60%	20.60%	20.60%	20.60%	10.72%	10.72%
FIIs	10.21%	10.21%	10.21%	10.21%	10.21%	10.21%	10.21%	10.21%	10.21%	10.21%	10.21%	10.21%
DIIs	7.17%	7.17%	7.17%	7.18%	7.18%	17.96%	7.18%	7.18%	7.18%	7.18%	17.05%	17.05%
Public	62.02%	62.02%	62.02%	62.02%	62.01%	51.24%	62.01%	62.01%	62.01%	62.01%	62.02%	62.02%
No. of Shareholders	1,02,686	1,27,800	1,25,241	1,24,247	1,22,551	1,20,873	1,20,176	1,19,247	1,19,130	1,19,117	1,19,094	1,19,089

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-16.62	-9.80	-2.48	0.71	-1.65
Diluted EPS (Rs.)	-16.62	-9.80	-2.48	0.71	-1.65
Cash EPS (Rs.)	-16.87	-9.39	-1.99	1.48	-1.07
Book Value[Excl.RevalReserv]/Share (Rs.)	-26.64	-9.27	1.09	4.01	3.32
Book Value[Incl.RevalReserv]/Share (Rs.)	-26.64	-9.27	1.09	4.01	3.32
Revenue From Operations / Share (Rs.)	0.96	1.88	2.56	3.89	5.25
PBDIT / Share (Rs.)	0.33	0.87	1.04	2.29	2.42
PBIT / Share (Rs.)	-0.19	0.11	0.10	0.95	1.27
PBT / Share (Rs.)	-17.36	-10.09	-2.60	0.28	-2.80
Net Profit / Share (Rs.)	-17.40	-10.15	-2.93	0.15	-2.22
NP After MI And SOA / Share (Rs.)	-16.55	-9.76	-2.47	0.71	-1.64
PBDIT Margin (%)	34.92	46.28	40.72	58.78	46.13
PBIT Margin (%)	-20.57	6.20	3.97	24.62	24.24
PBT Margin (%)	-1802.11	-535.24	-101.60	7.39	-53.33
Net Profit Margin (%)	-1806.21	-538.60	-114.52	3.95	-42.30
NP After MI And SOA Margin (%)	-1717.91	-518.00	-96.42	18.28	-31.30
Return on Networth / Equity (%)	0.00	0.00	-124.00	15.95	-43.88
Return on Capital Employeed (%)	0.78	-1.42	0.98	7.06	5.17
Return On Assets (%)	-119.94	-37.18	-6.18	1.73	-3.20
Long Term Debt / Equity (X)	-0.02	0.00	1.99	0.95	4.11
Total Debt / Equity (X)	-0.07	-0.14	2.35	1.13	4.32
Asset Turnover Ratio (%)	0.04	0.00	0.00	0.00	0.01
Current Ratio (X)	0.06	0.05	0.07	0.08	0.23
Quick Ratio (X)	0.04	0.03	0.07	0.08	0.23
Interest Coverage Ratio (X)	0.11	0.31	0.38	0.56	0.63
Interest Coverage Ratio (Post Tax) (X)	-0.08	0.01	-0.08	0.20	0.48
Enterprise Value (Cr.)	42.34	113.38	378.59	413.73	1500.16
EV / Net Operating Revenue (X)	0.46	0.63	1.56	1.13	3.02
EV / EBITDA (X)	1.33	1.37	3.84	1.91	6.55
MarketCap / Net Operating Revenue (X)	1.01	0.97	0.26	0.06	0.11
Price / BV (X)	-0.03	-0.23	0.34	0.05	0.16
Price / Net Operating Revenue (X)	1.01	0.97	0.26	0.06	0.11
EarningsYield	-17.06	-5.31	-3.63	2.96	-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

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.45 and average Dividend Yield of 7.69%. The stock has a low average Working Capital Days of -137.00, which is a positive sign.	The stock has a low average ROCE of 4.08%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 35.33, which may not be favorable. The company has higher borrowings (1,962.67) compared to reserves (-214.17), which may suggest financial risk. 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

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact 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.