ScoreWhy is Ajmera Realty & Infra India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.81%
- Poor long term growth as Operating profit has grown by an annual rate 14.06% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.71 times
2
With ROCE of 15, it has a Expensive valuation with a 2.3 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 1.12%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.8
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
Real-Time Research ReportHow 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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ajmera Realty for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ajmera Realty
1.0%
0.02
50.14%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.04%
EBIT Growth (5y)
14.06%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
7.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
Tax Ratio
24.26%
Dividend Payout Ratio
13.80%
Pledged Shares
1.08%
Institutional Holding
2.74%
ROCE (avg)
8.62%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
36
Price to Book Value
3.42
EV to EBIT
15.45
EV to EBITDA
15.29
EV to Capital Employed
2.34
EV to Sales
4.74
PEG Ratio
0.79
Dividend Yield
0.45%
ROCE (Latest)
15.01%
ROE (Latest)
13.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 586.57 cr has Grown at 25.29%
PAT(Latest six months)
At Rs 69.24 cr has Grown at 30.62%
ROCE(HY)
Highest at 14.91%
DEBT-EQUITY RATIO(HY)
Lowest at 0.89 times
-5What is not working for the Company
INTEREST(Q)
At Rs 23.54 cr has Grown at 34.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.73 times
NET SALES(Q)
Lowest at Rs 192.88 cr
Loading Valuation Snapshot...
Here's what is working for Ajmera Realty
Profit After Tax (PAT) - Latest six months
At Rs 69.24 cr has Grown at 30.62%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.89 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
Interest - Quarterly
At Rs 23.54 cr has Grown at 34.28%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 192.88 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 192.88 cr has Grown at -6.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 6.21 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
