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 | +199.4% | EPS: ₹30.88, Sector P/E: 12x |
| Book Value Method | asset | ₹309.45 | ₹278.50 - ₹340.40 | +150.0% | Book Value/Share: ₹339.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹181.33 | ₹163.20 - ₹199.46 | +46.5% | Revenue/Share: ₹226.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹247.56 | ₹222.80 - ₹272.32 | +100.0% | EBITDA: ₹240.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.51 | ₹39.61 - ₹59.41 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹197.63 | ₹177.87 - ₹217.39 | +59.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹254.45 | ₹229.00 - ₹279.89 | +105.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹247.56 | ₹222.80 - ₹272.32 | +100.0% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹371.34 | ₹334.21 - ₹408.47 | +200.0% | EPS: ₹30.88, BVPS: ₹339.23 |
Want to compare with current market value? Check AJMERA share price latest .
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 ₹247.56 (median value). With the current market price of ₹123.78, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹49.51 to ₹371.34, indicating ₹49.51 - ₹371.34.
Is AJMERA undervalued or overvalued?
Based on our multi-method analysis, Ajmera Realty & Infra (AJMERA) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |