Ajmera Realty & Infra India Ltd Falls to 52-Week Low of Rs.130.1

Stock Price Movement and Market Context

On the day the new low was recorded, Ajmera Realty’s share price fell by 6.47% intraday, closing with a day change of -3.70%. This decline extended a three-day losing streak during which the stock has shed 10.62% of its value. The stock’s current price of Rs.130.1 stands well below its 52-week high of Rs.221.23, representing a decline of approximately 41.2% over the past year.

The stock’s performance contrasts sharply with the broader market trends. The Sensex, India’s benchmark index, rose by 0.41% on the same day, closing at 83,151.66 points, just 3.62% shy of its own 52-week high of 86,159.02. While the Sensex has been supported by gains in mega-cap stocks, Ajmera Realty’s shares have lagged behind, reflecting sector-specific and company-specific headwinds.

Ajmera Realty is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend. This technical positioning underscores the stock’s weak momentum relative to both its sector and the broader market.

Financial Performance and Valuation Metrics

Ajmera Realty & Infra India Ltd’s recent quarterly results have contributed to the subdued investor sentiment. The company reported a Profit After Tax (PAT) of Rs.25.54 crores for the quarter ended December 2025, reflecting a decline of 24.6% compared to the previous corresponding period. Net sales also contracted by 5.77% to Rs.181.75 crores, indicating a slowdown in revenue generation.

Earnings per share (EPS) for the quarter stood at Rs.0.26, marking the lowest level in recent periods. This decline in profitability has weighed on the stock’s valuation, with the company’s return on capital employed (ROCE) at 13.2%, which, when combined with an enterprise value to capital employed ratio of 1.8, suggests a relatively expensive valuation compared to historical averages.

Despite these valuation concerns, the stock is trading at a discount relative to its peers’ average historical valuations, reflecting the market’s cautious stance on the company’s near-term prospects. Over the past year, Ajmera Realty’s profits have fallen by 7.7%, further highlighting the challenges faced by the company in maintaining growth and profitability.

Shareholding and Market Position

Ajmera Realty’s market capitalisation grade is rated at 3, indicating a mid-sized company within the realty sector. However, domestic mutual funds hold no stake in the company, a notable factor given their capacity for detailed fundamental research. This absence of institutional backing may reflect reservations about the company’s current valuation or business outlook.

In comparison, the BSE500 index has generated returns of 12.92% over the last year, while Ajmera Realty’s stock has delivered a negative return of 16.27%, underscoring its underperformance relative to the broader market.

Sectoral and Market Dynamics

The realty sector, in which Ajmera Realty operates, has faced a mixed environment over the past year. While some segments have shown resilience, others have been impacted by tighter financing conditions and subdued demand. Ajmera Realty’s stock performance reflects these broader sectoral pressures, compounded by company-specific factors such as declining profitability and valuation concerns.

Meanwhile, the Sensex’s positive momentum has been driven largely by mega-cap stocks, which have outperformed smaller and mid-cap companies. Ajmera Realty’s position as a mid-sized player in the realty sector means it has not benefited from this market leadership, contributing to its relative underperformance.

Technical Indicators and Price Trends

The stock’s trading below all major moving averages signals a persistent downtrend. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all remain above the current price level, indicating that short-term and long-term momentum remain weak. This technical setup suggests that the stock is facing sustained selling pressure and has yet to establish a base for recovery.

Additionally, the stock’s underperformance relative to the sector by 4.06% on the day it hit the 52-week low further emphasises the challenges it faces in regaining investor confidence.

Summary of Key Metrics

To summarise, Ajmera Realty & Infra India Ltd’s key metrics as of 23 Feb 2026 are:

• New 52-week low price: Rs.130.1
• 52-week high price: Rs.221.23
• One-year stock return: -16.27%
• Sensex one-year return: +10.43%
• Quarterly PAT: Rs.25.54 crores (-24.6%)
• Quarterly Net Sales: Rs.181.75 crores (-5.77%)
• Quarterly EPS: Rs.0.26 (lowest recent level)
• ROCE: 13.2%
• Enterprise Value to Capital Employed: 1.8
• Mojo Score: 31.0 (Sell rating, downgraded from Hold on 09 Jan 2026)

These figures illustrate the pressures on the company’s financial health and market valuation, which have contributed to the stock’s recent decline and new 52-week low.

Conclusion

Ajmera Realty & Infra India Ltd’s fall to Rs.130.1 marks a significant point in its share price journey, reflecting a combination of subdued financial results, valuation concerns, and broader sectoral challenges. The stock’s performance over the past year has lagged behind both the Sensex and the BSE500 index, with key profitability metrics showing contraction. Trading below all major moving averages, the stock remains in a technically weak position. Institutional absence and limited mutual fund participation further highlight the cautious stance of market participants towards this mid-sized realty company.

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