Ajmera Realty & Infra Intrinsic Value
Ajmera Realty & Infra (AJMERA) median intrinsic value is ₹245.14 from 9 valuation models (range ₹49–₹306), vs current price ₹122.57 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse AJMERA shareholder distribution to track promoter, FII and institutional holdings.
AJMERA Valuation Methods Summary — DCF, Graham Number & P/E
Ajmera Realty & Infra intrinsic value across 9 models vs current price ₹122.57 — upside/downside and value range per method. For current market price and key ratios, visit AJMERA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.84 | ₹108.67 - ₹163.01 | +10.8% | EPS: ₹11.32, Sector P/E: 12x |
| Book Value Method | asset | ₹306.42 | ₹275.78 - ₹337.06 | +150.0% | Book Value/Share: ₹358.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹245.14 | ₹220.63 - ₹269.65 | +100.0% | Revenue/Share: ₹445.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹245.14 | ₹220.63 - ₹269.65 | +100.0% | EBITDA: ₹440.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.03 | ₹39.22 - ₹58.84 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.45 | ₹65.20 - ₹79.70 | -40.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹93.28 | ₹83.95 - ₹102.61 | -23.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹245.14 | ₹220.63 - ₹269.65 | +100.0% | ROE: 16.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹302.27 | ₹272.04 - ₹332.50 | +146.6% | EPS: ₹11.32, BVPS: ₹358.72 |
AJMERA Intrinsic Value vs Market Price — All Valuation Models
Ajmera Realty & Infra fair value range ₹49–₹306 vs current market price ₹122.57 across 9 valuation models. Read Ajmera Realty & Infra dividend policy for the complete payout history and dividend yield track record.
AJMERA Intrinsic Value Analysis — Undervalued or Overvalued?
Ajmera Realty & Infra median intrinsic value ₹245.14, current price ₹122.57 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹245.14 (median value). With the current market price of ₹122.57, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹49.03 to ₹306.42, indicating ₹49.03 - ₹306.42.
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%.
AJMERA Financial Health — Key Ratios vs Industry Benchmarks
Ajmera Realty & Infra financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AJMERA Cash Flow Quality — Operating & Free Cash Flow
Ajmera Realty & Infra operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |