AMJ Land Holdings Ltd (AMJLAND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HB Estate Devel.

Raja Bahadur Int

Shri Krishna

Thakkers Develp.

Supreme Holdings

AMJ Land Holdin.

Vipul Ltd

Coromandel Engg.

Prajay Engineers

Manas Properties

Mahendra Realtor

Why is AMJ Land Holdings Ltd ?

Poor Management Efficiency with a low ROE of 6.61%

The company has been able to generate a Return on Equity (avg) of 6.61% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(Latest six months) At Rs 29.66 cr has Grown at -25.51%
PAT(Q) At Rs 3.26 cr has Fallen at -11.8% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.15 cr

With ROE of 6.9, it has a Expensive valuation with a 0.7 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -30.81%, its profits have fallen by -27.1%

Below par performance in long term as well as near term

Along with generating -30.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AMJ Land Holdin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AMJ Land Holdin.

-30.81%

-0.80

38.29%

Sensex

-2.63%

-0.20

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.29%

EBIT Growth (5y)

67.51%

EBIT to Interest (avg)

11.49

Debt to EBITDA (avg)

1.24

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.25

Tax Ratio

30.62%

Dividend Payout Ratio

4.01%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

8.54%

ROE (avg)

6.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

4.33

EV to EBITDA

3.72

EV to Capital Employed

0.48

EV to Sales

0.95

PEG Ratio

Dividend Yield

0.52%

ROCE (Latest)

11.95%

ROE (Latest)

6.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 49.54 times

-12What is not working for the Company

NET SALES(Latest six months)

At Rs 29.66 cr has Grown at -25.51%

PAT(Q)

At Rs 3.26 cr has Fallen at -11.8% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.15 cr

NON-OPERATING INCOME(Q)

is 44.81 % of Profit Before Tax (PBT

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Here's what is working for AMJ Land Holdin.

Debtors Turnover Ratio- Half Yearly

Highest at 49.54 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for AMJ Land Holdin.

Profit After Tax (PAT) - Quarterly

At Rs 3.26 cr has Fallen at -11.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.70 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 29.66 cr has Grown at -25.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 44.81 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.15 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents