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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Generic Engineer

Alpine Housing

Lancor Holdings

AMJ Land Holdin.

Prajay Engineers

HB Estate Devel.

RDB Real Estate

Veer Global Inf.

Dharan Infra-EPC

Baroda Rayon

Manas Properties

Why is AMJ Land Holdings Ltd ?

Poor Management Efficiency with a low ROE of 5.83%

The company has been able to generate a Return on Equity (avg) of 5.83% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

NET SALES(Q) At Rs 11.06 cr has Fallen at -33.2% (vs previous 4Q average)
DPR(Y) Lowest at 4.10%
NON-OPERATING INCOME(Q) is 58.59 % of Profit Before Tax (PBT)

With ROE of 8.3, it has a Expensive valuation with a 0.8 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.22%, its profits have risen by 61.3% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.22% returns

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.

-14.61%

-0.31

48.58%

Sensex

4.89%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.46%

EBIT Growth (5y)

87.62%

EBIT to Interest (avg)

9.13

Debt to EBITDA (avg)

2.18

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.23

Tax Ratio

32.96%

Dividend Payout Ratio

7.39%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.28%

ROE (avg)

5.83%

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

0.82

EV to EBIT

4.58

EV to EBITDA

4.23

EV to Capital Employed

0.70

EV to Sales

1.59

PEG Ratio

0.16

Dividend Yield

0.39%

ROCE (Latest)

15.28%

ROE (Latest)

8.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

PAT(9M)

At Rs 18.72 cr has Grown at 50.48%

OPERATING CF(Y)

Highest at Rs 21.44 Cr

INVENTORY TURNOVER RATIO(HY)

Highest at 3.05 times

-8What is not working for the Company

NET SALES(Q)

At Rs 11.06 cr has Fallen at -33.2% (vs previous 4Q average

DPR(Y)

Lowest at 4.10%

NON-OPERATING INCOME(Q)

is 58.59 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for AMJ Land Holdin.

Profit After Tax (PAT) - Nine Monthly

At Rs 18.72 cr has Grown at 50.48%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 3.05 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow - Annually

Highest at Rs 21.44 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 18.72 Cr

than preceding 12 month period ended Sep 2025 of Rs 14.71 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

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

Net Sales - Quarterly

At Rs 11.06 cr has Fallen at -33.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 16.56 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 11.06 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 58.59 % 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

Dividend Payout Ratio (DPR) - Annually

Lowest at 4.10%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at Rs 3.92 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income