ScoreWhy is Ajmera Realty & Infra India Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 25.75%
2
With a growth in Net Sales of 184.78%, the company declared Very Positive results in Mar 26
- NET SALES(Latest six months) At Rs 612.88 cr has Grown at 78.02%
- PBT LESS OI(Q) At Rs 84.14 cr has Grown at 173.72%
- PAT(Latest six months) At Rs 81.14 cr has Grown at 37.13%
3
With ROCE of 14.7, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.88%, its profits have risen by 18.9% ; the PEG ratio of the company is 0.8
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.58% in the last 1 year, its fall in the stock was much higher with a return of -36.88%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ajmera Realty should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ajmera Realty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ajmera Realty
-36.88%
-0.80
46.10%
Sensex
-10.54%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.75%
EBIT Growth (5y)
25.72%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
4.87
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.37
Tax Ratio
31.36%
Dividend Payout Ratio
13.80%
Pledged Shares
0.21%
Institutional Holding
1.90%
ROCE (avg)
10.87%
ROE (avg)
9.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
33
Price to Book Value
1.71
EV to EBIT
10.14
EV to EBITDA
9.99
EV to Capital Employed
1.49
EV to Sales
2.73
PEG Ratio
0.84
Dividend Yield
0.74%
ROCE (Latest)
14.75%
ROE (Latest)
10.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Latest six months)
At Rs 612.88 cr has Grown at 78.02%
PBT LESS OI(Q)
At Rs 84.14 cr has Grown at 173.72%
PAT(Latest six months)
At Rs 81.14 cr has Grown at 37.13%
DEBT-EQUITY RATIO(HY)
Lowest at 0.51 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.91 times
PBDIT(Q)
Highest at Rs 107.09 cr.
-4What is not working for the Company
INTEREST(Q)
Highest at Rs 21.83 cr
Loading Valuation Snapshot...
Here's what is working for Ajmera Realty
Net Sales - Quarterly
At Rs 431.13 cr has Grown at 184.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.14 cr has Grown at 173.72%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 55.60 cr has Grown at 119.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.51 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 431.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 107.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 84.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 55.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ajmera Realty
Interest - Quarterly
At Rs 21.83 cr has Grown at 60.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 21.83 cr
in the last five quarters and Increased by 60.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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