AJMERA REALTY & INF I LTD
AJMERA · General/Diversified · NSE
₹125
Current Market Price
Fair Value (DCF)
₹139
Margin of Safety
+11.0%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
29%
ROE
—
Debt/Equity
0.47
WACC
11.1%
Market Cap
₹2,457 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
13.3×
Enterprise multiple
Debt / EBITDA
2.9×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹124.83
Bear case
₹69.25
MoS -80.3%
Base case
₹138.61
MoS +9.9%
Bull case
₹166.27
MoS +24.9%
Ratio Trends
AJMERA · last 8 annual periods
ROE
9.5%
ROCE
12.3%
Operating Margin
—
Debt / Equity
0.51×
PE
360.6×
EV / EBITDA
40.6×
Historical Financials
AJMERA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹347 Cr | ₹483 Cr | ₹114 Cr | ₹232 Cr | ₹738 Cr | +20.8% |
| EBITDA | — | ₹123 Cr | ₹134 Cr | ₹209 Cr | ₹246 Cr | +19.0% |
| EBIT | ₹98.7 Cr | ₹121 Cr | ₹34.1 Cr | ₹68.1 Cr | — | -8.9% |
| PAT | ₹30.2 Cr | ₹45.4 Cr | ₹15.1 Cr | ₹28.8 Cr | ₹126 Cr | +42.9% |
| EPS (diluted) | ₹8.71 | ₹12.75 | ₹4.32 | ₹8.14 | — | -1.7% |
| CFO | ₹196 Cr | ₹-151 Cr | ₹-35.6 Cr | ₹220 Cr | ₹7.5 Cr | -55.7% |
| CapEx | — | — | — | — | ₹-5.6 Cr | — |
| FCF | — | — | — | — | ₹1.9 Cr | +0.0% |
| Total Assets | — | ₹2018 Cr | ₹1922 Cr | ₹1963 Cr | ₹2255 Cr | +2.8% |
| Total Debt | — | — | ₹19.9 Cr | ₹43.3 Cr | ₹677 Cr | +141.6% |
| Shareholders' Equity | — | — | ₹774 Cr | ₹866 Cr | ₹1323 Cr | +14.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AJMERA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ALEMBICLTD ALEMBICLTD | — | — | Pending | 13.3% | — |
| ARVSMART ARVSMART | — | — | Pending | 13.7% | — |
| ARKADE ARKADE | — | — | Pending | 17.8% | — |
| HUBTOWN HUBTOWN | — | — | Pending | 1.9% | — |
| RAYMONDREL RAYMONDREL | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AJMERA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AJMERA REALTY & INF I LTD (AJMERA.NS) trades at 124.83 vs a model fair value of 138.61, a gap of 11.0%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
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Risk profile of AJMERA →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse AJMERANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.