Ajmera Realty & Infra India Ltd Falls to 52-Week Low Amid Continued Downtrend

Stock Price Movement and Market Context

On 2 Feb 2026, Ajmera Realty & Infra India Ltd opened with a gap up of 2.04%, reaching an intraday high of Rs.143.05, a 4.26% increase from the previous close. However, the stock reversed course during the session, closing at Rs.133.55, down 2.66% intraday and underperforming its sector by 1.88%. This marked the second consecutive day of decline, with the stock losing 11.69% over this two-day period.

The broader market, represented by the Sensex, experienced a sharp recovery after a negative start, closing 0.32% higher at 80,984.14 points. Mega-cap stocks led the rally, while Ajmera Realty & Infra India Ltd, a mid-cap player in the realty sector, lagged behind. The Sensex remains below its 50-day moving average, though the 50-day average itself is above the 200-day average, indicating mixed technical signals for the market overall.

Technical Indicators Signal Weakness

Ajmera Realty & Infra India Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based technical weakness suggests sustained selling pressure and a lack of short-term momentum. The stock’s 52-week high stands at Rs.221.23, underscoring the extent of the decline from its peak.

Financial Performance and Valuation Metrics

The company’s latest quarterly results reveal a subdued financial performance. Net sales declined by 5.77% to Rs.181.75 crores, while profit after tax (PAT) fell sharply by 24.6% to Rs.25.54 crores. Earnings per share (EPS) dropped to Rs.0.26, the lowest recorded in recent quarters. Over the past year, Ajmera Realty & Infra India Ltd’s profits have decreased by 7.7%, reflecting ongoing pressures on the company’s earnings base.

Return on capital employed (ROCE) stands at 13.2%, which, combined with an enterprise value to capital employed ratio of 1.8, indicates a relatively expensive valuation compared to historical norms. Despite this, the stock is trading at a discount relative to its peers’ average historical valuations, suggesting that the market has factored in the company’s recent performance challenges.

Market Capitalisation and Institutional Holding

Ajmera Realty & Infra India Ltd holds a market cap grade of 3, reflecting its mid-sized stature within the realty sector. Despite its size, domestic mutual funds hold no stake in the company, a notable absence given their capacity for detailed research and due diligence. This lack of institutional interest may indicate reservations about the company’s current valuation or business outlook.

Over the last year, the stock has underperformed significantly, delivering a negative return of 31.75%, in stark contrast to the Sensex’s positive 4.47% gain over the same period. The BSE500 index also generated a 4.16% return in the past year, further highlighting Ajmera Realty & Infra India Ltd’s relative underperformance within the broader market.

Recent Rating Changes and Market Sentiment

MarketsMOJO has downgraded the stock’s mojo grade from Hold to Sell as of 9 Jan 2026, reflecting a reassessment of the company’s prospects amid its recent financial results and price action. The current mojo score stands at 37.0, consistent with a Sell rating, signalling caution among market participants.

The stock’s day change on 2 Feb 2026 was negative 2.92%, reinforcing the downward momentum. This decline comes despite a positive opening and intraday high, suggesting that selling pressure intensified as the session progressed.

Sectoral and Peer Comparison

Within the realty sector, Ajmera Realty & Infra India Ltd’s valuation and performance metrics lag behind many of its peers. The company’s earnings contraction and subdued sales growth contrast with some sector players who have managed to maintain or improve profitability despite challenging market conditions. The stock’s discount to peer valuations may reflect these relative weaknesses.

While the Sensex and broader market indices have shown resilience and moderate gains over the past year, Ajmera Realty & Infra India Ltd’s stock has not participated in this upward trend. This divergence underscores the specific challenges faced by the company amid sectoral headwinds and competitive pressures.

Summary of Key Metrics

To summarise, Ajmera Realty & Infra India Ltd’s stock performance and financial indicators as of early February 2026 are as follows:

• 52-week low price: Rs.133.55
• 52-week high price: Rs.221.23
• Year-to-date return: -31.75%
• Quarterly PAT: Rs.25.54 crores, down 24.6%
• Quarterly net sales: Rs.181.75 crores, down 5.77%
• EPS: Rs.0.26, lowest in recent quarters
• ROCE: 13.2%
• Enterprise value to capital employed: 1.8
• Mojo score: 37.0 (Sell rating)
• Market cap grade: 3
• Domestic mutual fund holding: 0%

These figures collectively illustrate the pressures weighing on the company’s stock and the challenges it faces in regaining momentum within a competitive realty sector environment.

Conclusion

Ajmera Realty & Infra India Ltd’s fall to a 52-week low of Rs.133.55 reflects a continuation of subdued financial performance and market sentiment. Despite a brief intraday recovery on 2 Feb 2026, the stock closed lower amid broader market gains, highlighting its relative weakness. The company’s declining profits, modest sales contraction, and valuation metrics contribute to the cautious stance reflected in its current mojo grade and institutional interest. While the broader market and sector indices have shown resilience, Ajmera Realty & Infra India Ltd remains under pressure, as evidenced by its technical indicators and recent price action.

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