Ajmera Realty & Infra Intrinsic Value
AJMERA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹370.56 | ₹296.45 - ₹444.67 | -62.0% | EPS: ₹30.88, Sector P/E: 12x |
| Book Value Method | asset | ₹339.23 | ₹305.31 - ₹373.15 | -65.2% | Book Value/Share: ₹339.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹292.79 | ₹263.51 - ₹322.07 | -70.0% | Revenue/Share: ₹226.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹390.38 | ₹351.34 - ₹429.42 | -60.0% | EBITDA: ₹240.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹390.38 | ₹312.30 - ₹468.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹292.79 | ₹263.51 - ₹322.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹292.79 | ₹263.51 - ₹322.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹487.98 | ₹439.18 - ₹536.78 | -50.0% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹485.49 | ₹436.94 - ₹534.04 | -50.3% | EPS: ₹30.88, BVPS: ₹339.23 |
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Valuation Comparison Chart
AJMERA Intrinsic Value Analysis
What is the intrinsic value of AJMERA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ajmera Realty & Infra (AJMERA) is ₹370.56 (median value). With the current market price of ₹975.95, this represents a -62.0% variance from our estimated fair value.
The valuation range spans from ₹292.79 to ₹487.98, indicating ₹292.79 - ₹487.98.
Is AJMERA undervalued or overvalued?
Based on our multi-method analysis, Ajmera Realty & Infra (AJMERA) appears to be trading above calculated value by approximately 62.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ajmera Realty & Infra
Additional stock information and data for AJMERA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹220 Cr | ₹182 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹135 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-64 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹201 Cr | ₹196 Cr | Positive Free Cash Flow | 8/10 |