Ajmera Realty & Infra India Limited
Ajmera Realty & Infra India Limited Fundamental Analysis
Ajmera Realty & Infra India Limited (AJMERA.NS) shows moderate financial fundamentals with a PE ratio of 15.92, profit margin of 13.74%, and ROE of 11.55%. The company generates $10.9B in annual revenue with moderate year-over-year growth of 5.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AJMERA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAJMERA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAJMERA.NS trades at attractive valuation levels.
Growth Score
ExcellentAJMERA.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAJMERA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAJMERA.NS struggles to sustain strong margins.
Key Financial Metrics
Is AJMERA.NS Expensive or Cheap?
P/E Ratio
AJMERA.NS trades at 15.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AJMERA.NS's PEG of 1.36 indicates fair valuation.
Price to Book
The market values Ajmera Realty & Infra India Limited at 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.82 times EBITDA. This is generally considered low.
How Well Does AJMERA.NS Make Money?
Net Profit Margin
For every $100 in sales, Ajmera Realty & Infra India Limited keeps $13.74 as profit after all expenses.
Operating Margin
Core operations generate 26.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.55 in profit for every $100 of shareholder equity.
ROA
Ajmera Realty & Infra India Limited generates $5.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ajmera Realty & Infra India Limited generates limited operating cash flow of $428.12M, signaling weaker underlying cash strength.
Free Cash Flow
Ajmera Realty & Infra India Limited produces free cash flow of $427.62M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.17 in free cash annually.
FCF Yield
AJMERA.NS converts 1.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How AJMERA.NS Stacks Against Its Sector Peers
| Metric | AJMERA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.92 | 23.23 | Better (Cheaper) |
| ROE | 11.55% | 680.00% | Weak |
| Net Margin | 13.74% | 2105.00% | Weak |
| Debt/Equity | 0.51 | -17.17 (disorted) | Distorted |
| Current Ratio | 6.28 | 23.47 | Strong Liquidity |
| ROA | 5.78% | -757.00% (disorted) | Weak |
AJMERA.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ajmera Realty & Infra India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.33%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
269.05%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
140.42%
Industry Style: Income, Inflation Hedge, REIT
High Growth