AJMERA:NSE-Ajmera Realty & Infra India Limited (INR)

COMMON STOCK | Real Estate-Development | NSE

Last Closing Price

INR 334.65

Change

0.00 (0.00)%

Market Cap

INR 11.90B

Volume

0.90M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AJMERA Stock Forecast & Price:
Based on the Ajmera Realty & Infra India Limited stock forecasts from 1 analysts, the average analyst target price for Ajmera Realty & Infra India Limited is INR 0.00 over the next 12 months. Ajmera Realty & Infra India Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Ajmera Realty & Infra India Limited is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Ajmera Realty & Infra India Limited’s stock price was INR 334.65. Ajmera Realty & Infra India Limited’s stock price has changed by +19.09% over the past week, +42.40% over the past month and +16.14% over the last year.

No recent analyst target price found for Ajmera Realty & Infra India Limited
No recent average analyst rating found for Ajmera Realty & Infra India Limited

About Ajmera Realty & Infra India Limited (AJMERA:NSE)

Ajmera Realty & Infra India Limited, together with its subsidiaries, engages in the real estate development business in India, the United Kingdom, and Bahrain. It undertakes residential and commercial construction projects. The company was incorporated in 1985 and is based in Mum ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-03 )

Largest Industry Peers for Real Estate-Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DLF:NSE DLF Limited

N/A

INR1,016.73B 58.76 56.25
LODHA:NSE Macrotech Developers Limited

N/A

INR480.80B 264.10 22.95
GODREJPROP:NSE Godrej Properties Limited

N/A

INR370.77B 93.65 54.62
BRIGADE:NSE Brigade Enterprises Limited

N/A

INR114.02B 41.40 14.36
RUSTOMJEE:NSE Keystone Realtors Limited

N/A

INR61.61B 43.66 N/A
MAHLIFE:NSE Mahindra Lifespace Developers ..

N/A

INR60.70B 27.31 33.44
SOBHA:NSE Sobha Limited

N/A

INR60.43B 90.25 28.76
SUNTECK:NSE Sunteck Realty Limited

N/A

INR58.50B 161.70 48.89
IBREALEST:NSE Indiabulls Real Estate Limited

N/A

INR46.50B 184.63 69.90
ANANTRAJ:NSE Anant Raj Limited

N/A

INR33.04B 36.13 20.43

ETFs Containing AJMERA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate-Development)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.16% 74% C 69% D+
Dividend Return 0.80% 75% C 46% F
Total Return 19.96% 76% C 69% D+
Trailing 12 Months  
Capital Gain 16.14% 50% F 61% D-
Dividend Return 0.78% 75% C 45% F
Total Return 16.92% 53% F 60% D-
Trailing 5 Years  
Capital Gain -2.51% 52% F 45% F
Dividend Return 3.39% 72% C- 51% F
Total Return 0.89% 52% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 39.06% 78% C+ 75% C
Dividend Return 1.48% 100% A+ 74% C
Total Return 40.53% 78% C+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 112.50% 17% F 15% F
Risk Adjusted Return 36.03% 53% F 53% F
Market Capitalization 11.90B 55% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate-Development)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.08 85% B 61% D-
Price/Book Ratio 1.33 54% F 67% D+
Price / Cash Flow Ratio -18.71 80% B- 88% B+
EV/EBITDA 13.07 59% F 41% F
Management Effectiveness  
Return on Equity 8.61% 85% B 41% F
Return on Invested Capital 6.30% 83% B 45% F
Return on Assets 4.34% 88% B+ 50% F
Debt to Equity Ratio 114.86% 17% F 11% F
Technical Ratios  
Dividend Yield 0.70% 53% F 43% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.08 24% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector