ScoreWhy is Ajmera Realty & Infra India Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs 30.37 cr has Fallen at -14.1%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 26.47%
2
With ROCE of 13.2, it has a Very Expensive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.39%, its profits have risen by 1.4%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.39% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ajmera Realty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ajmera Realty
-21.63%
-0.18
45.51%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.48%
EBIT Growth (5y)
21.79%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
5.44
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.34
Tax Ratio
29.81%
Dividend Payout Ratio
13.80%
Pledged Shares
0.21%
Institutional Holding
1.75%
ROCE (avg)
10.07%
ROE (avg)
9.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
35
Price to Book Value
2.27
EV to EBIT
14.79
EV to EBITDA
14.53
EV to Capital Employed
1.88
EV to Sales
4.21
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
13.16%
ROE (Latest)
10.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.52 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.05 times
-6What is not working for the Company
PAT(Q)
At Rs 25.54 cr has Fallen at -24.6%
NET SALES(Q)
At Rs 181.75 cr has Grown at -5.77%
EPS(Q)
Lowest at Rs 0.26
Loading Valuation Snapshot...
Here's what is working for Ajmera Realty
Operating Profit to Interest - Quarterly
Highest at 4.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.52 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ajmera Realty
Profit After Tax (PAT) - Quarterly
At Rs 25.54 cr has Fallen at -24.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 181.75 cr has Grown at -5.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
