AMJ LAND HOLDINGS LIMITED

AMJLAND · General/Diversified · NSE

₹42

Current Market Price

Undervalued

Fair Value (DCF)

₹134

Margin of Safety

+215.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

79/100

Piotroski F-Score

9/9

Economic Moat

Wide

Confidence

56%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹174 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.7%

Return on capital employed

EV / EBITDA

2.2×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

65.5×

EBIT covers interest

Current Ratio

4.05×

Short-term liquidity

Asset Turnover

0.29×

Revenue per ₹ of assets

Revenue CAGR (3Y)

39.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹42.46

Bear case

₹86.81

MoS +51.1%

Base case

₹133.8

MoS +68.3%

Bull case

₹180.79

MoS +76.5%

Ratio Trends

AMJLAND · last 4 annual periods

ROE

9.0%

min 4.7%max 9.0%

ROCE

15.2%

min 8.6%max 15.2%

Operating Margin

min max

Debt / Equity

0.08×

min 0.03×max 0.08×

PE

12.8×

min 12.8×max 14.3×

EV / EBITDA

6.9×

min 6.9×max 8.7×

Historical Financials

AMJLAND · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹28.7 Cr₹35.3 Cr₹56.5 Cr₹77.6 Cr+39.3%
EBITDA₹13.9 Cr₹13.0 Cr₹18.1 Cr₹34.6 Cr+35.5%
EBIT
PAT₹8.8 Cr₹6.8 Cr₹11.1 Cr₹20.5 Cr+32.3%
EPS (diluted)
CFO₹9.8 Cr₹-5.8 Cr₹23.8 Cr₹38.1 Cr+57.2%
CapEx₹-0.8 Cr₹-1.8 Cr₹-0.1 Cr₹-0.6 Cr
FCF₹9.0 Cr₹-7.6 Cr₹23.7 Cr₹37.5 Cr+60.8%
Total Assets₹177 Cr₹180 Cr₹230 Cr₹269 Cr+14.9%
Total Debt₹7.3 Cr₹5.0 Cr₹15.0 Cr₹0.0 Cr
Shareholders' Equity₹141 Cr₹146 Cr₹180 Cr₹228 Cr+17.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AMJLAND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LANCORHOL

LANCORHOL

Pending2.4%
PRAENG

PRAENG

Pending-5.7%
UMIYA-MRO

UMIYA BUILDCON LIMITED

-9.7%48Fairly valued7.2%
SUPREME

SUPREME

Pending1.8%
SHRADHA

SHRADHA

Pending9.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AMJLAND in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. AMJ LAND HOLDINGS LIMITED (AMJLAND.NS) trades at 42.46 vs a model fair value of 133.80, a gap of 215.1%. Piotroski F-score: 9/9. Moat lab...

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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.