ScoreWhy is Ajmera Realty & Infra India Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs 30.37 cr has Fallen at -14.1%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 26.47%
2
With ROCE of 13.2, it has a Very Expensive valuation with a 2.4 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 -13.59%, its profits have risen by 1.4%
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.59% returns
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
-13.59%
-0.30
45.16%
Sensex
4.32%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.12%
EBIT Growth (5y)
26.79%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
5.44
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.34
Tax Ratio
27.90%
Dividend Payout Ratio
13.80%
Pledged Shares
0.21%
Institutional Holding
2.00%
ROCE (avg)
10.07%
ROE (avg)
9.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
40
Price to Book Value
3.08
EV to EBIT
18.58
EV to EBITDA
18.30
EV to Capital Employed
2.45
EV to Sales
5.39
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
13.16%
ROE (Latest)
10.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 477.47 cr has Grown at 21.29%
DEBT-EQUITY RATIO(HY)
Lowest at 0.52 times
-5What is not working for the Company
PAT(Q)
At Rs 30.37 cr has Fallen at -14.1%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 26.47%
Loading Valuation Snapshot...
Here's what is working for Ajmera Realty
Net Sales - Latest six months
At Rs 477.47 cr has Grown at 21.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.52 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
Here's what is not working for Ajmera Realty
Profit After Tax (PAT) - Quarterly
At Rs 30.37 cr has Fallen at -14.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 26.47%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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