Stock Performance and Market Context
On 27 Feb 2026, Ajmera Realty & Infra India Ltd (Stock ID: 344647) recorded a day change of -1.52%, underperforming the Realty sector by 0.34%. The stock has been on a losing streak for seven consecutive trading sessions, resulting in a cumulative decline of approximately 13% over this period. This sustained fall has pushed the share price below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum.
In comparison, the Sensex opened flat but subsequently declined by 569.57 points, or 0.73%, closing at 81,650.91. While the Sensex itself trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating a mixed technical backdrop for the broader market. Over the last year, Ajmera Realty’s stock has delivered a negative return of -14.94%, starkly contrasting with the Sensex’s positive 9.44% gain and the BSE500’s 13.99% rise.
Financial Results and Valuation Metrics
The company’s recent quarterly results have contributed to the subdued market sentiment. For the quarter ending December 2025, Ajmera Realty reported a flat performance with net sales declining by 5.77% to Rs.181.75 crores. Profit after tax (PAT) fell sharply by 24.6% to Rs.25.54 crores, while earnings per share (EPS) dropped to a low of Rs.0.26. These figures highlight a contraction in profitability despite stable revenue levels.
Return on capital employed (ROCE) stands at 13.2%, which, when coupled with an enterprise value to capital employed ratio of 1.7, suggests the stock is relatively expensive compared to its earnings capacity. However, the stock is trading at a discount relative to its peers’ average historical valuations, indicating some valuation relief amid the broader downtrend.
Built for the long haul! Consecutive quarters of strong growth landed this Small Cap from Chemicals on our Reliable Performers list. Sustainable gains are clearly ahead!
- - Long-term growth stock
- - Multi-quarter performance
- - Sustainable gains ahead
Market Position and Shareholding
Despite its sizeable market presence, Ajmera Realty & Infra India Ltd has attracted limited interest from domestic mutual funds, which currently hold no stake in the company. Given that domestic mutual funds typically conduct thorough on-the-ground research, their absence from the shareholding pattern may reflect reservations about the company’s current valuation or business outlook.
The stock’s 52-week high was Rs.221.23, indicating a significant decline of over 41% from its peak price. This wide gap underscores the challenges faced by the company in maintaining investor confidence amid a competitive and fluctuating realty sector.
Sectoral and Comparative Analysis
Within the Realty sector, Ajmera Realty’s performance has lagged behind peers, as evidenced by its Mojo Score of 31.0 and a recent downgrade from a Hold to a Sell rating on 9 Jan 2026. The company’s Market Cap Grade is rated at 3, reflecting a mid-tier market capitalisation relative to its sector competitors.
Over the past year, while the BSE500 index has generated returns of 13.99%, Ajmera Realty’s negative returns of -14.94% highlight its underperformance in a generally positive market environment. Profitability has also deteriorated, with profits falling by 7.7% year-on-year, further weighing on the stock’s appeal.
Ajmera Realty & Infra India Ltd or something better? Our SwitchER feature analyzes this small-cap Realty stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Technical Indicators and Trading Trends
The stock’s position below all major moving averages signals a bearish technical setup. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price of Rs.129.45, indicating sustained selling pressure. This technical weakness has been compounded by the stock’s seven-day losing streak, which has eroded investor confidence further.
In contrast, the Sensex’s 50-day moving average remains above its 200-day moving average, suggesting that while the broader market faces short-term pressure, the longer-term trend remains intact. Ajmera Realty’s divergence from this pattern highlights its relative weakness within the market.
Summary of Key Metrics
To summarise, Ajmera Realty & Infra India Ltd’s recent performance is characterised by:
- A new 52-week low of Rs.129.45, down over 41% from its 52-week high of Rs.221.23
- Seven consecutive days of price declines, resulting in a 13% loss over this period
- Quarterly PAT decline of 24.6% to Rs.25.54 crores and EPS at Rs.0.26
- Negative one-year stock return of -14.94% versus Sensex’s 9.44% gain
- Mojo Score of 31.0 with a Sell rating, downgraded from Hold on 9 Jan 2026
- Market Cap Grade of 3 and an enterprise value to capital employed ratio of 1.7
- Absence of domestic mutual fund holdings despite company size
These factors collectively illustrate the challenges faced by Ajmera Realty in maintaining its market valuation and investor confidence amid a competitive realty sector environment.
Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →
