Stock Performance and Market Context
On 26 Feb 2026, Ajmera Realty & Infra India Ltd’s share price hovered near its 52-week low of Rs 130.1, marking a significant milestone in its recent performance. The stock closed the day with a decline of 1.10%, aligning with the broader sector’s movement. Over the last six consecutive trading days, the stock has steadily lost value, underscoring a persistent bearish sentiment among market participants.
The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downtrend. This technical positioning suggests that short-term and long-term momentum remain subdued.
In comparison, the Sensex opened positively on the same day, rising 142.71 points initially, but later retreated by 281.92 points to close at 82,136.86, down 0.17%. The benchmark index remains 4.9% below its 52-week high of 86,159.02. While the Sensex trades below its 50-day moving average, the 50DMA itself remains above the 200DMA, indicating mixed signals for the broader market.
Financial Metrics and Valuation Concerns
Ajmera Realty & Infra India Ltd’s financial results for the quarter ending December 2025 reveal a challenging environment. The company reported a profit after tax (PAT) of Rs 25.54 crore, representing a decline of 24.6% compared to the previous quarter. Net sales also contracted by 5.77%, totalling Rs 181.75 crore. Earnings per share (EPS) stood at Rs 0.26, marking the lowest quarterly EPS recorded in recent periods.
The company’s return on capital employed (ROCE) is 13.2%, which, when coupled with an enterprise value to capital employed ratio of 1.7, points to a relatively expensive valuation. Despite this, the stock is trading at a discount relative to the average historical valuations of its peers within the realty sector.
Over the past year, Ajmera Realty & Infra India Ltd has underperformed significantly, delivering a negative return of 17.75%, in stark contrast to the Sensex’s positive 10.10% gain over the same period. The broader BSE500 index has generated returns of 14.03% in the last year, further highlighting the stock’s relative underperformance.
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Market Position and Shareholding Patterns
Despite its size and presence in the realty sector, Ajmera Realty & Infra India Ltd has a modest market capitalisation grade of 3, reflecting its mid-tier status among listed companies. The company’s Mojo Score stands at 31.0, with a Mojo Grade of Sell, downgraded from Hold as of 9 Jan 2026. This downgrade reflects the deteriorating financial performance and valuation concerns.
Notably, domestic mutual funds hold no stake in the company, which may indicate a cautious stance from institutional investors who typically conduct thorough on-the-ground research. This absence of domestic mutual fund participation could be interpreted as a sign of limited confidence in the company’s near-term prospects at current price levels.
The stock’s 52-week high was Rs 221.23, illustrating the significant decline it has experienced over the past year. This drop has been accompanied by a 7.7% fall in profits over the same period, further underscoring the challenges faced by the company.
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Sectoral and Broader Market Comparison
The realty sector has faced headwinds in recent months, with many companies experiencing pressure on sales and profitability. Ajmera Realty & Infra India Ltd’s performance is consistent with this trend, as reflected in its subdued sales growth and declining profits. The stock’s performance relative to the Sensex and BSE500 indices highlights its underwhelming returns compared to broader market benchmarks.
While the Sensex remains below its 50-day moving average, the index’s 50DMA trading above the 200DMA suggests some underlying resilience in the broader market. However, Ajmera Realty’s position below all major moving averages indicates that it has yet to benefit from any such market strength.
Summary of Key Financial Indicators
Ajmera Realty & Infra India Ltd’s recent quarterly results and valuation metrics paint a picture of a company facing multiple pressures. The key figures include:
- Profit after tax (PAT) of Rs 25.54 crore, down 24.6% quarter-on-quarter
- Net sales of Rs 181.75 crore, declining by 5.77%
- Lowest quarterly EPS at Rs 0.26
- Return on capital employed (ROCE) at 13.2%
- Enterprise value to capital employed ratio of 1.7
- Mojo Score of 31.0 with a Sell grade
- Market capitalisation grade of 3
These metrics collectively indicate a company that is currently trading at a discount to its peers but is also experiencing a contraction in profitability and sales.
Conclusion
Ajmera Realty & Infra India Ltd’s fall to its 52-week low reflects a combination of subdued financial performance, valuation concerns, and limited institutional interest. The stock’s consistent decline over the past six trading sessions and its position below all major moving averages underscore the challenges it faces within the realty sector. While the broader market shows mixed signals, Ajmera Realty’s recent results and shareholding patterns highlight the cautious environment surrounding the stock.
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