Share Price and Basic Stock Data
Last Updated: June 1, 2025, 8:28 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AJR Infra & Tolling Ltd operates in the infrastructure sector, focusing primarily on tolling and related services. The company reported a market capitalization of ₹65.9 Cr and a share price of ₹0.70. Revenue trends indicate a volatile performance, with total sales standing at ₹91 Cr for FY 2023, a significant decline from ₹178 Cr in FY 2022. The quarterly sales figures further illustrate this inconsistency, with a spike to ₹51 Cr in March 2023, followed by a drop to ₹12 Cr in June 2023. Year-on-year, the sales have decreased sharply, with FY 2024 projected at ₹61 Cr, reflecting ongoing challenges in revenue generation. The company’s operational performance is concerning, as indicated by the operating profit margin (OPM), which fluctuated dramatically, hitting -48% in March 2023, before recovering to 16% in March 2024. Overall, the revenue trends highlight the need for strategic reassessment to stabilize and grow the top line.
Profitability and Efficiency Metrics
Profitability metrics for AJR Infra & Tolling Ltd reveal significant challenges, with a net profit of -₹40 Cr reported for the latest fiscal year. The company recorded a net loss of ₹1,605 Cr in FY 2023, a stark contrast to a net profit of ₹15 Cr in FY 2020. The interest coverage ratio (ICR) stood at -0.11x, indicating that the company’s earnings are insufficient to cover its interest obligations, a critical red flag for financial health. The return on equity (ROE) for FY 2025 declined to -28.54%, showing a deterioration in shareholder value. Efficiency ratios also reflect operational inefficiencies, with a cash conversion cycle of 217 days, which is considerably high compared to typical sector standards. The company’s OPM, which was 42% in December 2022, plummeted to -52% in December 2023, highlighting severe cost management issues. These profitability and efficiency metrics underscore the urgent need for effective management strategies to enhance operational performance and restore profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of AJR Infra & Tolling Ltd presents a concerning picture, particularly with reserves reported at -₹2,155 Cr, indicating significant accumulated losses. Borrowings have decreased to ₹6 Cr, suggesting a reduction in leverage, but this also raises concerns about operational capacity. The company’s total liabilities stood at ₹215 Cr, down from ₹1,305 Cr in the previous year, indicating a potential restructuring of liabilities. The book value per share (BV) is negative at -₹20.78, reflecting a negative net worth situation, which is alarming for potential investors. Key financial ratios such as the current ratio at 0.01x and quick ratio at 0.01x reveal severe liquidity issues, well below typical sector ranges. The asset turnover ratio at 0.05% indicates ineffective asset utilization, further complicating the financial landscape. These findings highlight the urgent need for AJR Infra to address its balance sheet weaknesses to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AJR Infra & Tolling Ltd indicates a diverse ownership structure, with public shareholders holding 71.13% of the company as of March 2025. Domestic institutional investors (DIIs) hold 17.05%, while foreign institutional investors (FIIs) have reduced their stake to 1.09%, reflecting decreased confidence among international investors. Promoters hold a mere 10.72%, down from 20.60% in previous periods, signaling a potential lack of commitment or confidence from the founding members. The total number of shareholders stood at 1,19,015, suggesting a broad base of retail investors, but the decline in promoter and FII holdings may raise concerns about future governance and strategic direction. This distribution of ownership may affect investor sentiment, particularly if the company fails to demonstrate a turnaround in its financial performance. Overall, the shareholding pattern reflects mixed signals regarding investor confidence, necessitating strong communication and strategic initiatives from management.
Outlook, Risks, and Final Insight
The outlook for AJR Infra & Tolling Ltd is precarious, given its significant financial challenges and operational inefficiencies. The company faces risks including high operational costs leading to negative profit margins, worsening liquidity ratios, and declining shareholder confidence. Additionally, the negative reserves and poor interest coverage present substantial hurdles to securing future financing or investments. On the other hand, potential strengths lie in its diversified ownership structure and the possibility of restructuring its operations to improve efficiency. If management can implement effective cost controls and enhance revenue generation initiatives, there could be a pathway to recovery. However, without decisive actions to address its current financial distress, the risks of further decline remain high. The company must prioritize stabilizing its operations and restoring profitability to regain investor trust and improve its competitive position in the infrastructure sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 32.4 Cr. | 21.7 | 33.8/19.9 | 72.0 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 322 Cr. | 213 | 308/96.4 | 200 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 89.7 Cr. | 47.2 | 158/45.0 | 13.3 | 55.9 | 0.42 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.0 Cr. | 16.6 | 25.7/15.1 | 26.8 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 376 Cr. | 130 | 136/36.2 | 7.21 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,596.90 Cr | 120.79 | 34.46 | 90.74 | 0.18% | 9.84% | 14.41% | 8.15 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 12 | 12 | 16 | 51 | 12 | 13 | 17 | 18 | 15 | 20 | 0 | 0 |
| Expenses | 8 | 8 | 8 | 9 | 76 | 5 | 8 | 26 | 15 | 13 | 25 | -8 | 38 |
| Operating Profit | 4 | 4 | 4 | 7 | -25 | 7 | 5 | -9 | 3 | 3 | -5 | 8 | -38 |
| OPM % | 31% | 31% | 34% | 42% | -48% | 57% | 40% | -52% | 16% | 17% | -26% | ||
| Other Income | -692 | -1,272 | 2 | 2 | 8 | 5 | 5 | 7 | 65 | 9 | 815 | -7 | 3 |
| Interest | 62 | 66 | 70 | 71 | 73 | 75 | 79 | 81 | 44 | 77 | 74 | 36 | 24 |
| Depreciation | 12 | 13 | 13 | 13 | 12 | 13 | 13 | 13 | 0 | 10 | 9 | 0 | 0 |
| Profit before tax | -763 | -1,347 | -76 | -76 | -102 | -76 | -81 | -96 | 23 | -74 | 727 | -36 | -59 |
| Tax % | 0% | 0% | 1% | 1% | 2% | 1% | 1% | 1% | -5% | -6% | 3% | -0% | 3% |
| Net Profit | -764 | -1,348 | -77 | -76 | -104 | -77 | -82 | -96 | 25 | -70 | 707 | -36 | -61 |
| EPS in Rs | -8.02 | -14.22 | -0.71 | -0.71 | -0.98 | -0.71 | -0.76 | -0.91 | 0.38 | -0.61 | 7.60 | -0.38 | -0.64 |
Last Updated: July 16, 2025, 3:00 pm
Below is a detailed analysis of the quarterly data for AJR Infra & Tolling Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Expenses, as of Mar 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -8.00 Cr. (Dec 2024) to 38.00 Cr., marking an increase of 46.00 Cr..
- For Operating Profit, as of Mar 2025, the value is -38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Dec 2024) to -38.00 Cr., marking a decrease of 46.00 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Dec 2024) to 3.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Mar 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 36.00 Cr. (Dec 2024) to 24.00 Cr., marking a decrease of 12.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -59.00 Cr.. The value appears to be declining and may need further review. It has decreased from -36.00 Cr. (Dec 2024) to -59.00 Cr., marking a decrease of 23.00 Cr..
- For Tax %, as of Mar 2025, the value is 3.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Dec 2024) to 3.00%, marking an increase of 3.00%.
- For Net Profit, as of Mar 2025, the value is -61.00 Cr.. The value appears to be declining and may need further review. It has decreased from -36.00 Cr. (Dec 2024) to -61.00 Cr., marking a decrease of 25.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.64. The value appears to be declining and may need further review. It has decreased from -0.38 (Dec 2024) to -0.64, marking a decrease of 0.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:01 am
| Metric | Dec 2013n n 9m | Sep 2014n n 9m | Mar 2016n n 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 454 | 542 | 1,577 | 663 | 625 | 497 | 368 | 242 | 178 | 91 | 61 | 35 |
| Expenses | 175 | 199 | 996 | 423 | 380 | 298 | 179 | 155 | 102 | 101 | 55 | 51 |
| Operating Profit | 279 | 343 | 581 | 240 | 245 | 199 | 189 | 87 | 76 | -10 | 6 | -16 |
| OPM % | 62% | 63% | 37% | 36% | 39% | 40% | 51% | 36% | 43% | -11% | 11% | -46% |
| Other Income | 4 | -30 | -7 | 25 | 13 | 6 | 347 | 12 | -695 | -1,260 | 81 | 802 |
| Interest | 219 | 207 | 644 | 309 | 340 | 361 | 383 | 255 | 261 | 281 | 279 | 211 |
| Depreciation | 120 | 168 | 100 | 50 | 87 | 109 | 126 | 89 | 71 | 51 | 38 | 18 |
| Profit before tax | -55 | -61 | -170 | -94 | -170 | -265 | 27 | -245 | -951 | -1,601 | -229 | 557 |
| Tax % | 2% | -35% | 24% | 29% | 9% | -21% | 46% | 13% | 1% | 0% | 1% | 3% |
| Net Profit | -56 | -40 | -204 | -122 | -186 | -210 | 15 | -277 | -957 | -1,605 | -231 | 541 |
| EPS in Rs | -0.77 | -0.43 | -2.18 | -1.10 | -1.55 | -1.65 | 0.71 | -2.48 | -9.80 | -16.62 | -2.00 | 5.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -52.46% | -12.90% | 107.14% | -1946.67% | -245.49% | -67.71% | 85.61% | 334.20% |
| Change in YoY Net Profit Growth (%) | 0.00% | 39.56% | 120.05% | -2053.81% | 1701.18% | 177.78% | 153.32% | 248.59% |
AJR Infra & Tolling Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -38% |
| 3 Years: | -42% |
| TTM: | -43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 2% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | 0% |
| 3 Years: | -27% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: December 10, 2025, 3:46 am
| Month | Dec 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 148 | 188 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| Reserves | 523 | 763 | 568 | 464 | 319 | 165 | 232 | -1 | -924 | -2,528 | -2,716 | -2,155 |
| Borrowings | 4,127 | 3,907 | 2,513 | 2,675 | 3,142 | 1,636 | 518 | 615 | 20 | 174 | 207 | 6 |
| Other Liabilities | 707 | 4,697 | 1,453 | 1,554 | 1,964 | 2,852 | 2,936 | 2,969 | 3,198 | 3,470 | 3,356 | 2,175 |
| Total Liabilities | 5,505 | 9,555 | 4,724 | 4,883 | 5,614 | 4,843 | 3,875 | 3,772 | 2,483 | 1,305 | 1,037 | 215 |
| Fixed Assets | 2,495 | 6,229 | 2,242 | 2,197 | 2,869 | 2,076 | 1,151 | 1,067 | 722 | 565 | 489 | 20 |
| CWIP | 2,457 | 2,653 | 585 | 809 | 1,009 | 1,025 | 1,077 | 1,075 | 159 | 67 | 67 | -0 |
| Investments | 24 | 34 | 86 | 184 | 45 | 45 | 490 | 490 | 602 | 319 | 114 | 45 |
| Other Assets | 528 | 639 | 1,811 | 1,693 | 1,690 | 1,697 | 1,157 | 1,140 | 1,000 | 354 | 366 | 151 |
| Total Assets | 5,505 | 9,555 | 4,724 | 4,883 | 5,614 | 4,843 | 3,875 | 3,772 | 2,483 | 1,305 | 1,037 | 215 |
Below is a detailed analysis of the balance sheet data for AJR Infra & Tolling Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 189.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 189.00 Cr..
- For Reserves, as of Mar 2025, the value is -2,155.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -2,716.00 Cr. (Mar 2024) to -2,155.00 Cr., marking an improvement of 561.00 Cr..
- For Borrowings, as of Mar 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 207.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 201.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,175.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,356.00 Cr. (Mar 2024) to 2,175.00 Cr., marking a decrease of 1,181.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 215.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,037.00 Cr. (Mar 2024) to 215.00 Cr., marking a decrease of 822.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 489.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 469.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 67.00 Cr..
- For Investments, as of Mar 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 114.00 Cr. (Mar 2024) to 45.00 Cr., marking a decrease of 69.00 Cr..
- For Other Assets, as of Mar 2025, the value is 151.00 Cr.. The value appears to be declining and may need further review. It has decreased from 366.00 Cr. (Mar 2024) to 151.00 Cr., marking a decrease of 215.00 Cr..
- For Total Assets, as of Mar 2025, the value is 215.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,037.00 Cr. (Mar 2024) to 215.00 Cr., marking a decrease of 822.00 Cr..
However, the Borrowings (6.00 Cr.) are higher than the Reserves (-2,155.00 Cr.), which may signal higher financial risk.
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 | Dec 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013n n 9m | Mar 2016n n 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2014n n 9m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 279.00 | 581.00 | 238.00 | 242.00 | 198.00 | -329.00 | -528.00 | 56.00 | -184.00 | -201.00 | -22.00 | 343.00 |
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 | Dec 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 13 | 15 | 197 | 108 | 192 | 62 | 82 | 97 | 182 | 220 | 217 |
| Inventory Days | 112 | 7 | 360 | |||||||||
| Days Payable | 4,095 | 6,010 | 951 | |||||||||
| Cash Conversion Cycle | 14 | 13 | 15 | 197 | 108 | 192 | 62 | -3,901 | -5,905 | -409 | 220 | 217 |
| Working Capital Days | -579 | -479 | -87 | 32 | -514 | -1,483 | -2,463 | -4,054 | -6,477 | -14,211 | -21,341 | -22,007 |
| ROCE % | 4% | 13% | 6% | 5% | 4% | 6% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 5.96 | -2.00 | -16.62 | -9.80 | -2.48 |
| Diluted EPS (Rs.) | 5.96 | -2.00 | -16.62 | -9.80 | -2.48 |
| Cash EPS (Rs.) | 5.81 | -2.10 | -16.87 | -9.39 | -1.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -20.78 | -26.71 | -26.64 | -9.27 | 1.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -20.78 | -26.71 | -26.64 | -9.27 | 1.09 |
| Revenue From Operations / Share (Rs.) | 0.36 | 0.64 | 0.96 | 1.88 | 2.56 |
| PBDIT / Share (Rs.) | -0.25 | 0.23 | 0.33 | 0.87 | 1.04 |
| PBIT / Share (Rs.) | -0.45 | -0.17 | -0.19 | 0.11 | 0.10 |
| PBT / Share (Rs.) | 5.79 | -2.49 | -17.36 | -10.09 | -2.60 |
| Net Profit / Share (Rs.) | 5.62 | -2.51 | -17.40 | -10.15 | -2.93 |
| NP After MI And SOA / Share (Rs.) | 5.93 | -1.99 | -16.55 | -9.76 | -2.47 |
| PBDIT Margin (%) | -70.58 | 35.74 | 34.92 | 46.28 | 40.72 |
| PBIT Margin (%) | -122.92 | -26.91 | -20.57 | 6.20 | 3.97 |
| PBT Margin (%) | 1578.78 | -385.30 | -1802.11 | -535.24 | -101.60 |
| Net Profit Margin (%) | 1531.14 | -387.29 | -1806.21 | -538.60 | -114.52 |
| NP After MI And SOA Margin (%) | 1617.02 | -306.89 | -1717.91 | -518.00 | -96.42 |
| Return on Networth / Equity (%) | -28.54 | 0.00 | 0.00 | 0.00 | -124.00 |
| Return on Capital Employeed (%) | 2.22 | 0.62 | 0.78 | -1.42 | 0.98 |
| Return On Assets (%) | 260.74 | -18.12 | -119.94 | -37.18 | -6.18 |
| Long Term Debt / Equity (X) | 0.00 | -0.01 | -0.02 | 0.00 | 1.99 |
| Total Debt / Equity (X) | 0.00 | -0.08 | -0.07 | -0.14 | 2.35 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 |
| Current Ratio (X) | 0.01 | 0.05 | 0.06 | 0.05 | 0.07 |
| Quick Ratio (X) | 0.01 | 0.04 | 0.04 | 0.03 | 0.07 |
| Inventory Turnover Ratio (X) | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -0.11 | 0.07 | 0.11 | 0.31 | 0.38 |
| Interest Coverage Ratio (Post Tax) (X) | -0.28 | -0.06 | -0.08 | 0.01 | -0.08 |
| Enterprise Value (Cr.) | 0.00 | 0.00 | 42.34 | 113.38 | 378.59 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.46 | 0.63 | 1.56 |
| EV / EBITDA (X) | 0.00 | 0.00 | 1.33 | 1.37 | 3.84 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 1.01 | 0.97 | 0.26 |
| Price / BV (X) | 0.00 | 0.00 | -0.03 | -0.23 | 0.34 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 1.01 | 0.97 | 0.26 |
| EarningsYield | 0.00 | 0.00 | -17.06 | -5.31 | -3.63 |
After reviewing the key financial ratios for AJR Infra & Tolling Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.96. This value is within the healthy range. It has increased from -2.00 (Mar 24) to 5.96, marking an increase of 7.96.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.96. This value is within the healthy range. It has increased from -2.00 (Mar 24) to 5.96, marking an increase of 7.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.81. This value is within the healthy range. It has increased from -2.10 (Mar 24) to 5.81, marking an increase of 7.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -20.78. It has increased from -26.71 (Mar 24) to -20.78, marking an increase of 5.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -20.78. It has increased from -26.71 (Mar 24) to -20.78, marking an increase of 5.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.36. It has decreased from 0.64 (Mar 24) to 0.36, marking a decrease of 0.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.25. This value is below the healthy minimum of 2. It has decreased from 0.23 (Mar 24) to -0.25, marking a decrease of 0.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 0. It has decreased from -0.17 (Mar 24) to -0.45, marking a decrease of 0.28.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.79. This value is within the healthy range. It has increased from -2.49 (Mar 24) to 5.79, marking an increase of 8.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.62. This value is within the healthy range. It has increased from -2.51 (Mar 24) to 5.62, marking an increase of 8.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.93. This value is within the healthy range. It has increased from -1.99 (Mar 24) to 5.93, marking an increase of 7.92.
- For PBDIT Margin (%), as of Mar 25, the value is -70.58. This value is below the healthy minimum of 10. It has decreased from 35.74 (Mar 24) to -70.58, marking a decrease of 106.32.
- For PBIT Margin (%), as of Mar 25, the value is -122.92. This value is below the healthy minimum of 10. It has decreased from -26.91 (Mar 24) to -122.92, marking a decrease of 96.01.
- For PBT Margin (%), as of Mar 25, the value is 1,578.78. This value is within the healthy range. It has increased from -385.30 (Mar 24) to 1,578.78, marking an increase of 1,964.08.
- For Net Profit Margin (%), as of Mar 25, the value is 1,531.14. This value exceeds the healthy maximum of 10. It has increased from -387.29 (Mar 24) to 1,531.14, marking an increase of 1,918.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1,617.02. This value exceeds the healthy maximum of 20. It has increased from -306.89 (Mar 24) to 1,617.02, marking an increase of 1,923.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is -28.54. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -28.54, marking a decrease of 28.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 10. It has increased from 0.62 (Mar 24) to 2.22, marking an increase of 1.60.
- For Return On Assets (%), as of Mar 25, the value is 260.74. This value is within the healthy range. It has increased from -18.12 (Mar 24) to 260.74, marking an increase of 278.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -0.08 (Mar 24) to 0.00, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Current Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1.5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.13, marking an increase of 1.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 3. It has decreased from 0.07 (Mar 24) to -0.11, marking a decrease of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 3. It has decreased from -0.06 (Mar 24) to -0.28, marking a decrease of 0.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 AJR Infra & Tolling Ltd:
- Net Profit Margin: 1531.14%
- 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: 2.22% (Industry Average ROCE: 9.84%)
- 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%: -28.54% (Industry Average ROE: 14.41%)
- 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): -0.28
- 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: 0.01
- 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: 0 (Industry average Stock P/E: 34.46)
- 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
- 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: 1531.14%
About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | 3rd Floor, 3/8, Hamilton House, J. N. Heredia Marg, Mumbai Maharashtra 400038 | compliances@gammoninfra.com https://www.ajrinfra.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mineel Mali | Whole Time Director |
| Ms. Homai A Daruwalla | Independent Director |
| Mr. Mahendra Kumar Agrawala | Independent Director |
| Mr. Vinod Sahai | Independent Director |
| Mr. Sunilbhai Chhabaria | Independent Director |
| Mr. Subhrarabinda Birabar | Non Executive Director |
AJR Infra and Tolling Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹0.69 |
| Previous Day | ₹0.69 |
FAQ
What is the intrinsic value of AJR Infra & Tolling Ltd?
AJR Infra & Tolling Ltd's intrinsic value (as of 02 January 2026) is ₹38.37 which is 5381.43% higher the current market price of ₹0.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹65.9 Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹-2,155 Cr, and liabilities of ₹215 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 02 January 2026?
The current stock price of AJR Infra & Tolling Ltd as on 02 January 2026 is ₹0.70.
What is the High / Low of AJR Infra & Tolling Ltd stocks in FY 2025-2026?
In FY 2025-2026, 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 20.9.
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.