Stock Price Movement and Market Context
On 13 Feb 2026, AMJ Land Holdings Ltd’s share price declined by 2.17% to reach Rs.39.25, the lowest level recorded in the past year. This marks a continuation of a three-day losing streak, during which the stock has fallen by 6.43%. The stock’s performance today lagged behind the Realty sector by 0.95%, signalling relative weakness within its industry group.
Technical indicators reinforce the bearish momentum, with the stock trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day. This broad-based weakness in moving averages suggests a lack of short- and long-term price support.
In comparison, the Sensex opened sharply lower by 772.19 points and was trading at 82,889.85, down 0.94%. Despite this, the Sensex remains within 3.94% of its 52-week high of 86,159.02, indicating that AMJ Land Holdings Ltd’s decline is more pronounced than the broader market’s recent performance.
Financial Performance and Profitability Concerns
The company’s recent quarterly results have contributed to the subdued investor sentiment. For the quarter ended December 2025, net sales stood at Rs.11.82 crore, representing a sharp decline of 28.6% compared to the average of the previous four quarters. Profit before tax excluding other income (PBT less OI) plummeted by 96.4% to Rs.0.21 crore, while net profit after tax (PAT) fell by 75.0% to Rs.1.31 crore over the same period.
These figures highlight a significant contraction in both top-line and bottom-line metrics, which have weighed heavily on the stock’s valuation and market perception.
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Long-Term Performance and Valuation Metrics
Over the past year, AMJ Land Holdings Ltd has delivered a total return of -24.06%, significantly underperforming the Sensex, which posted an 8.91% gain over the same period. The stock’s 52-week high was Rs.68.83, underscoring the extent of the recent decline.
Despite the recent setbacks, the company has demonstrated healthy long-term growth in net sales, which have increased at an annualised rate of 30.03%. Operating profit has also shown a robust annual growth rate of 84.29%. However, these positive trends have not translated into commensurate profitability, as reflected in the company’s return on equity (ROE).
AMJ Land Holdings Ltd’s average ROE stands at a modest 5.83%, indicating limited efficiency in generating profits from shareholders’ funds. This low profitability metric has contributed to the stock’s strong sell rating, which was downgraded from a sell on 3 Nov 2025. The company’s Mojo Score currently sits at 26.0, reinforcing the cautious stance.
Valuation metrics suggest a fair price-to-book value ratio of 0.6, which is below the average for its peers, indicating that the stock is trading at a discount relative to its book value. The company’s PEG ratio is 0.2, reflecting a low price relative to earnings growth, although recent earnings declines temper this perspective.
Capital Structure and Shareholding
AMJ Land Holdings Ltd maintains a conservative capital structure, with an average debt-to-equity ratio of zero, signalling an absence of long-term debt. This low leverage reduces financial risk but has not been sufficient to offset the impact of declining profitability on the stock price.
The majority shareholding is held by promoters, which typically suggests stable ownership but also concentrates control within a limited group of investors.
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Summary of Key Metrics
To summarise, AMJ Land Holdings Ltd’s current share price of Rs.39.25 represents a 43.0% decline from its 52-week high of Rs.68.83. The stock’s underperformance relative to the Sensex and its sector, combined with deteriorating quarterly sales and profits, has contributed to its strong sell rating and low Mojo Score.
While the company’s long-term sales and operating profit growth rates remain healthy, the low ROE and recent quarterly earnings declines have weighed on investor confidence. The absence of debt provides some financial stability, but the stock’s technical indicators and valuation metrics reflect ongoing challenges.
Overall, the stock’s movement to a new 52-week low highlights the pressures faced by AMJ Land Holdings Ltd in the current market environment.
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