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AMJLAND

Amj Land Holdings Limited (AMJLAND) Stock Analysis

Amj Land Holdings Limited is an Indian company holding land and property assets and undertaking real estate activities. It derives value from land banks and development or leasing opportunities. The company operates as a listed land and real estate holding entity. It is a small-cap stock on Indian exchanges.

Real Estate › Real Estate - Development
₹36.30
-2.05% 1W  |  -30.80% 52W
Market Cap
149 CR
P/E Ratio
10
52W High
₹57.4
52W Low
₹30.3
Div. Yield
0.55%
Beta
0.4
50 DMA
₹38.4
200 DMA
₹40
Profit Margin
23.5%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹44.7₹42.3₹39.8₹37.4₹3513 Apr27 May09 Jul26 Aug09 Oct1.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales10.3917.0120.998.0625.6911.1015.3625.5514.2711.0611.8215.3614.30
Expenses6.9212.6120.372.6120.327.2313.019.9610.298.0911.268.5111.26
Operating Profit3.474.400.625.455.373.872.3515.593.982.970.566.853.04
OPM %33.40%25.87%2.95%67.62%20.90%34.86%15.30%61.02%27.89%26.85%4.74%44.60%21.26%
Other Income1.131.531.260.251.662.471.921.851.934.191.921.752.33
Interest0.410.450.450.450.420.290.22-0.00-0.00-0.00-0.00-0.00-0.00
Depreciation0.470.470.470.470.470.470.470.470.470.470.470.470.47
Profit before tax3.725.010.964.786.145.583.5816.975.446.692.018.134.90
Tax %32.80%28.74%37.50%-2.09%32.90%29.21%33.52%35.30%33.64%26.31%32.84%33.33%31.43%
Net Profit2.503.570.594.874.123.952.3710.983.614.941.365.423.38
EPS in Rs0.590.840.141.140.960.930.552.540.851.180.321.260.80
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR14.0%36.0%5.0%
Profit CAGR8.0%15.0%1.0%
Shareholding Pattern
Promoters65.94%
DIIs0.06%
Public34.01%
AMJLAND
Holdings Analysis
Key strengths & risk signals
58
Overall
75
Fundamental
42
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.55% yield - little to no income.
POOR YEAR! Stock declined 30.8% in the last year.
WEAK POSITION! Current price (36.3) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 7.0% (1 month), 5.0% (3 months).
Strengths (3)
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
Fundamental & Technical Analysis
58Overall
75Fundamental
42Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 14.1% (GOOD, 11/15). Profit CAGR: 29.5% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.5% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.55% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.08% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (38.4) is below 200-day average (40.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (36.3) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 30.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 9,077 vs down days: 9,258. Ratio: 0.98x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 22.1% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 7.0% (1 month), 5.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Real Estate · Real Estate - Development · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AMJLAND₹36.301023.5%14.1%29.5%-30.8%58 APPROACHING RESISTANCE-5.7%-36.5%0.0%-7.1%
PRAENG₹19.70–-63.5%8.8%–-30.9%43 BREAKDOWN-16.7%-68.8%-66.7%-31.0%
SUPREME₹29.60155.912.2%-62.7%-68.0%-69.0%38 BOUNCE FROM SUPPORT+300.0%-500.0%+1,000.0%-4.3%
THAKDEV₹126.408.331.1%-8.6%-31.8%-13.2%54 BREAKDOWN+614.3%-576.2%+104.4%+283.3%
PARSVNATH₹2.30–-188.1%-34.5%–-84.8%39 ANALYZING TREND–-2.8%–+13.0%
ARTNIRMAN₹38.9076.31.2%-16.0%92.0%-21.0%56 APPROACHING RESISTANCE+100.0%-322.2%+40.7%-90.6%
SHRIKRISH₹32.8022.619.9%-11.9%-1.9%-8.4%37 CONSOLIDATING DOWN-35.7%-18.2%-20.8%-38.7%
NATIONSTD₹105.3018.857.8%5.7%5.4%-17.8%58 CONSOLIDATING UP+150.0%+108.3%––
Data from TradeAlone · Updated daily

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