AJMERA REALTY & INF I LTD
AJMERA · General/Diversified · NSE
₹115
Current Market Price
Fair Value (DCF)
₹142
Discount to FV
+23.9%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
31%
ROE
10.7%
Debt/Equity
0.51
WACC
11.1%
Market Cap
₹2,259 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.5%
Return on capital employed
EV / EBITDA
10.2×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
5.96×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
36.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹114.78
Bear case
Discount -62.6%
Base case
Discount +19.3%
Bull case
Discount +32.7%
Ratio Trends
AJMERA · last 10 annual periods
ROE
10.7%
ROCE
14.5%
Operating Margin
—
Debt / Equity
0.51×
PE
3.0×
EV / EBITDA
7.7×
Historical Financials
AJMERA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹483 Cr | ₹431 Cr | ₹700 Cr | ₹738 Cr | ₹1090 Cr | +22.6% |
| EBITDA | ₹123 Cr | ₹134 Cr | ₹209 Cr | ₹246 Cr | ₹306 Cr | +25.7% |
| EBIT | ₹121 Cr | ₹132 Cr | ₹207 Cr | — | — | +14.4% |
| PAT | ₹45.4 Cr | ₹71.5 Cr | ₹103 Cr | ₹126 Cr | ₹150 Cr | +34.8% |
| EPS (diluted) | ₹12.75 | ₹20.22 | ₹28.94 | — | — | +22.7% |
| CFO | ₹-63.6 Cr | ₹135 Cr | ₹220 Cr | ₹7.5 Cr | ₹68.6 Cr | — |
| CapEx | ₹-2.4 Cr | ₹-4.4 Cr | ₹-2.7 Cr | ₹-5.6 Cr | ₹-28.8 Cr | — |
| FCF | ₹-66.0 Cr | ₹131 Cr | ₹217 Cr | ₹1.9 Cr | ₹39.9 Cr | — |
| Total Assets | ₹2018 Cr | ₹1920 Cr | ₹1963 Cr | ₹2255 Cr | ₹2594 Cr | +6.5% |
| Total Debt | ₹995 Cr | ₹844 Cr | ₹808 Cr | ₹677 Cr | ₹711 Cr | -8.0% |
| Shareholders' Equity | ₹710 Cr | ₹774 Cr | ₹866 Cr | ₹1207 Cr | ₹1398 Cr | +18.5% |
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 | 13.0% | 5.7× |
ARKADE ARKADE | — | — | Pending | 0.6% | — |
 ARVSMART ARVSMART | — | — | Pending | 14.9% | — |
HUBTOWN HUBTOWN | — | — | Pending | 5.7% | — |
MARATHON MARATHON | — | — | Pending | 15.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.03/sh
Last payout
2025-09-02
₹0.90
Peak payout
₹0.90
Trailing yield
0.78%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AJMERA.NS has a fair value of 142.18 and current price of 114.78, with ROCE of 12.6% and ROE of 11.1%. Its debt-to-equity ratio is 0.51 a...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AJMERA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AJMERA →
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Head-to-head with peers
Compare AJMERA side by side →
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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.