AJMERA
Ajmera Realty & Infra India Limited (AJMERA) Stock Analysis
Ajmera Realty & Infra India Limited is an Indian real estate developer building residential and commercial projects. It has developed housing communities primarily in Maharashtra and Karnataka. The company sells apartments and earns from project development and rentals. It is a listed real estate company with decades of operating history.
Real Estate › Real Estate - Development
₹116.90
-2.24% 1W | -42.10% 52W
Market Cap
2.3k CR
P/E Ratio
17.1
52W High
₹221.4
52W Low
₹98
Div. Yield
0.86%
Beta
0.5
50 DMA
₹118.9
200 DMA
₹129.4
Profit Margin
13.5%
Inst. Own.
2.4%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 145 | 207 | 232 | 194 | 200 | 193 | 151 | 258 | 219 | 182 | 431 | 317 |
| Expenses | 79 | 108 | 147 | 166 | 129 | 140 | 130 | 108 | 180 | 161 | 127 | 324 | 226 |
| Operating Profit | 37 | 38 | 60 | 66 | 64 | 60 | 63 | 43 | 78 | 58 | 55 | 107 | 91 |
| OPM % | 32% | 26% | 29% | 29% | 33% | 30% | 32% | 29% | 30% | 26% | 30% | 25% | 29% |
| Other Income | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 2 | 1 | 2 | 2 | 3 | 3 |
| Interest | 9 | 10 | 21 | 28 | 23 | 18 | 24 | 12 | 21 | 17 | 14 | 22 | 30 |
| Depreciation | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 29 | 29 | 41 | 40 | 43 | 47 | 45 | 33 | 57 | 43 | 42 | 87 | 62 |
| Tax % | 26% | 22% | 26% | 26% | 24% | 22% | 26% | 27% | 31% | 27% | 33% | 33% | 28% |
| Net Profit | 22 | 23 | 30 | 29 | 33 | 36 | 33 | 24 | 39 | 31 | 28 | 59 | 45 |
| EPS in Rs | 1.19 | 1.27 | 1.72 | 1.62 | 1.77 | 1.95 | 1.72 | 1.28 | 1.95 | 1.54 | 1.30 | 2.83 | 2.19 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165 | 316 | 277 | 370 | 382 | 344 | 347 | 483 | 431 | 700 | 738 | 1,090 | 1,149 |
| Expenses | 119 | 233 | 170 | 231 | 254 | 240 | 251 | 366 | 307 | 499 | 507 | 792 | 838 |
| Operating Profit | 45 | 83 | 107 | 138 | 127 | 105 | 95 | 116 | 124 | 201 | 231 | 299 | 311 |
| OPM % | 27% | 26% | 39% | 37% | 33% | 30% | 28% | 24% | 29% | 29% | 31% | 27% | 27% |
| Other Income | 7 | 9 | 14 | 17 | 19 | 6 | 5 | 6 | 10 | 8 | 15 | 8 | 10 |
| Interest | 17 | 31 | 36 | 46 | 50 | 66 | 58 | 59 | 36 | 69 | 76 | 73 | 83 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 |
| Profit before tax | 33 | 59 | 83 | 106 | 94 | 43 | 41 | 62 | 96 | 139 | 167 | 229 | 234 |
| Tax % | 20% | 22% | 21% | 21% | 19% | 23% | 23% | 25% | 26% | 25% | 24% | 31% | |
| Net Profit | 26 | 46 | 66 | 84 | 76 | 33 | 31 | 46 | 72 | 104 | 126 | 157 | 163 |
| EPS in Rs | 1.45 | 2.39 | 3.67 | 4.64 | 4.24 | 1.84 | 1.70 | 2.56 | 4.03 | 5.80 | 6.40 | 7.61 | 7.86 |
| Dividend Payout % | 23% | 21% | 16% | 14% | 16% | 15% | 16% | 18% | 15% | 14% | 14% | 13% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 36.0% | 26.0% | 13.0% |
| Profit CAGR | 28.0% | 38.0% | 13.0% |
Shareholding Pattern
Promoters68.23%
FIIs0.48%
DIIs1.74%
Public29.55%
Promoters68.23%
FIIs0.78%
DIIs1.22%
Public29.77%
Promoters68.23%
FIIs0.53%
DIIs1.21%
Public30.04%
Promoters68.23%
FIIs0.78%
DIIs1.13%
Public29.87%
Promoters68.56%
FIIs0.95%
DIIs0.82%
Public29.69%
Promoters69.74%
FIIs0.02%
DIIs0.59%
Public29.65%
Promoters74.20%
FIIs0.29%
DIIs2.11%
Public23.41%
Promoters68.23%
FIIs0.65%
DIIs2.30%
Public28.81%
Promoters68.23%
FIIs0.78%
DIIs1.13%
Public29.87%
Promoters68.56%
FIIs0.95%
DIIs0.82%
Public29.69%
AJMERA
Holdings Analysis
Key strengths & risk signals
67
Overall
82
Fundamental
52
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.86% yield - little to no income.
POOR YEAR! Stock declined 42.1% in the last year.
WEAK POSITION! Current price (116.9) is below both moving averages.
WEAK! Trading at 15.3% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.61 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 46.1 - balanced momentum.
Fundamental & Technical Analysis
67Overall
82Fundamental
52Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 36.2% (EXCELLENT, 15/15). Profit CAGR: 28.0% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.5% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.61 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.86% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.43% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (118.9) is below 200-day average (129.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (116.9) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 42.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 308,568 vs down days: 334,856. Ratio: 0.92x
RSI
3/5
NEUTRAL! RSI at 46.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 0.2% (1 month), 13.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
AJMERA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJMERA | ₹116.90 | 17.1 | 13.5% | 36.2% | 28.0% | -42.1% | 67 | BREAKOUT | +12.5% | -22.5% | +22.7% | -26.5% |
| HUBTOWN | ₹155.40 | 23.3 | 15.4% | 26.2% | 75.0% | -46.2% | 65 | BREAKDOWN | -68.6% | +9.2% | -17.0% | -2.8% |
| MARATHON | ₹353.60 | 11.6 | 35.0% | 19.0% | 40.0% | -34.0% | 69 | BREAKDOWN | -13.2% | +16.3% | +40.6% | +74.4% |
| ARKADE | ₹118.90 | – | -0.5% | 54.7% | -52.7% | -32.0% | 60 | BOUNCE FROM SUPPORT | -33.7% | -117.4% | -7.8% | -25.2% |
| ALEMBICLTD | ₹99.20 | 8 | 134.2% | 24.8% | 18.5% | +3.0% | 83 | BREAKDOWN | +5.4% | -3.3% | -2.2% | -18.8% |
| ARVSMART | ₹598.20 | 14.6 | 23.6% | 31.5% | 55.6% | +1.4% | 75 | CONSOLIDATING DOWN | +783.9% | +134.0% | +212.0% | +104.4% |
| OMAXE | ₹100.20 | – | -37.0% | 17.9% | – | +33.7% | 65 | BREAKDOWN | -100.5% | -100.5% | +43.9% | +16.6% |
| AGIIL | ₹254.10 | 30.7 | 28.6% | 13.5% | 25.4% | -13.1% | 70 | APPROACHING SUPPORT | +37.5% | +3.0% | +5.2% | +9.4% |
Data from TradeAlone · Updated daily
AJMERA News
Ajmera Realty & Infra India Limited (ajmera) Q2fy27: Sales Value Up 69%, Collections at INR 190 Crore2026-10-09Ajmera Realty & Infra India Limited (NSE: Ajmera) Q1 FY27: Revenue Up 23% Yoy, Debt-to-equity Ratio Improved to 0.47x2026-08-04Ajmera Realty & Infra India Limited Q1fy27: Sales Value Up 35% Yoy, Collections at INR 173 Crore2026-07-16Ajmera Realty & Infra India Limited (NSE: Ajmera) Q4 FY26: Record Performance Sets Visibility for Accelerated Growth2026-05-25
