Company Analysis Ajmera Realty & Infra India Limited
1. Summary
Advantages
- The stock's return over the last year (135.65%) is higher than the sector average (-17.29%).
- Current debt level 41.17% is below 100% and has decreased over 5 years from 46.62%.
- The company's current efficiency (ROE=12.55%) is higher than the sector average (ROE=7.68%)
Disadvantages
- Price (678.9 βΉ) is higher than fair price (420.84 βΉ)
- Dividends (0.4047%) are below the sector average (0.4327%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ajmera Realty & Infra India Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.9% | -12.9% | -0.6% |
| 90 days | 52.5% | -24.5% | -4.8% |
| 1 year | 135.7% | -17.3% | 7.2% |
AJMERA vs Sector: Ajmera Realty & Infra India Limited has outperformed the "Real Estate" sector by 152.94% over the past year.
AJMERA vs Market: Ajmera Realty & Infra India Limited has outperformed the market by 128.43% over the past year.
Stable price: AJMERA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AJMERA with weekly volatility of 2.61% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (678.9 βΉ) is higher than the fair price (420.84 βΉ).
Price is higher than fair: The current price (678.9 βΉ) is 38% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.75) is lower than that of the sector as a whole (59.48).
P/E vs Market: The company's P/E (24.75) is lower than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.56) is lower than that of the sector as a whole (4.44).
P/BV vs Market: The company's P/BV (2.56) is lower than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.64) is lower than that of the sector as a whole (428.67).
P/S vs Market: The company's P/S indicator (3.64) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.67) is higher than that of the sector as a whole (-20.24).
EV/Ebitda vs Market: The company's EV/Ebitda (15.67) is lower than that of the market as a whole (25.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (12.55%) is higher than that of the sector as a whole (7.68%).
ROE vs Market: The company's ROE (12.55%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (5.29%) is higher than that of the sector as a whole (3.66%).
ROA vs Market: The company's ROA (5.29%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.14%) is lower than that of the sector as a whole (5.82%).
ROIC vs Market: The company's ROIC (5.14%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4047% is below the average for the sector '0.4327%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4047% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4047% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.35%) are at an uncomfortable level.
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