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AJR Infra and Tolling BSE:532959 Stock Report

Last Price

₹1.57

Market Cap

₹1.5b

7D

0.6%

1Y

-12.3%

Updated

13 Aug, 2022

Data

Company Financials
532959 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

532959 Stock Overview

AJR Infra and Tolling Limited operates as an infrastructure project development company in India.

AJR Infra and Tolling Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AJR Infra and Tolling
Historical stock prices
Current Share Price₹1.57
52 Week High₹3.64
52 Week Low₹1.25
Beta2.5
1 Month Change1.29%
3 Month Change-11.80%
1 Year Change-12.29%
3 Year Change324.32%
5 Year Change-60.85%
Change since IPO-95.03%

Recent News & Updates

Shareholder Returns

532959IN ConstructionIN Market
7D0.6%2.6%1.4%
1Y-12.3%5.0%8.2%

Return vs Industry: 532959 underperformed the Indian Construction industry which returned 5% over the past year.

Return vs Market: 532959 underperformed the Indian Market which returned 8.2% over the past year.

Price Volatility

Is 532959's price volatile compared to industry and market?
532959 volatility
532959 Average Weekly Movement7.1%
Construction Industry Average Movement6.4%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 532959 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 532959's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20012Kishore Mohantyhttps://ajrinfra.in

AJR Infra and Tolling Limited operates as an infrastructure project development company in India. The company develops roads and expressways, ports, hydro power, airports, railways, power transmission lines, and special economic zones, as well as undertakes urban infrastructure, water and wastewater management, and agricultural infrastructure projects. It also provides project advisory services; and operation and maintenance services for the transportation sector.

AJR Infra and Tolling Fundamentals Summary

How do AJR Infra and Tolling's earnings and revenue compare to its market cap?
532959 fundamental statistics
Market Cap₹1.48b
Earnings (TTM)-₹2.29b
Revenue (TTM)₹2.47b

0.6x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532959 income statement (TTM)
Revenue₹2.47b
Cost of Revenue₹1.09b
Gross Profit₹1.38b
Other Expenses₹3.67b
Earnings-₹2.29b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-2.43
Gross Margin56.00%
Net Profit Margin-92.83%
Debt/Equity Ratio-15,496.5%

How did 532959 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 532959 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532959?

Other financial metrics that can be useful for relative valuation.

532959 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue12.5x
Enterprise Value/EBITDA73.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 532959's PS Ratio compare to its peers?

532959 PS Ratio vs Peers
The above table shows the PS ratio for 532959 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.9x
541353 Innovators Façade Systems
1.3xn/a₹1.1b
500402 SPML Infra
0.2xn/a₹1.8b
532907 IL&FS Engineering and Construction
0.5xn/a₹1.4b
UNIVASTU Univastu India
1.6xn/a₹943.3m
532959 AJR Infra and Tolling
0.6xn/a₹1.5b

Price-To-Sales vs Peers: 532959 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does 532959's PE Ratio compare vs other companies in the IN Construction Industry?

Price-To-Sales vs Industry: 532959 is good value based on its Price-To-Sales Ratio (0.6x) compared to the Indian Construction industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is 532959's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532959 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532959's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 532959 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532959 (₹1.57) is trading below our estimate of fair value (₹8.17)

Significantly Below Fair Value: 532959 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is AJR Infra and Tolling forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.7%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AJR Infra and Tolling has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether AJR Infra and Tolling is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • AJR Infra and Tolling competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has AJR Infra and Tolling performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 532959 is currently unprofitable.

Growing Profit Margin: 532959 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 532959 is unprofitable, and losses have increased over the past 5 years at a rate of 3.2% per year.

Accelerating Growth: Unable to compare 532959's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532959 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (29.4%).


Return on Equity

High ROE: 532959's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


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Financial Health

How is AJR Infra and Tolling's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 532959 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 532959 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 532959 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 532959's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 532959 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 532959 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is AJR Infra and Tolling current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532959's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532959's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532959's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532959's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 532959 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Kishore Mohanty (65 yo)

1.92yrs

Tenure

₹23,179,569

Compensation

Mr. Kishore Kumar Mohanty, B.Tech, M.B.A., serves as Director of Sweta Padma Finance & Leasing Pvt. Limited, MAC Infrastructure Equipment Limited and SREI Insurance Services Limited. He serves as Managing...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Kishore's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Kishore's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 532959's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: 532959's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AJR Infra and Tolling Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AJR Infra and Tolling Limited
  • Ticker: 532959
  • Exchange: BSE
  • Founded: 2001
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₹1.479b
  • Shares outstanding: 941.83m
  • Website: https://ajrinfra.in

Number of Employees


Location

  • AJR Infra and Tolling Limited
  • Plot No. 3/8, Hamilton House
  • 3rd Floor
  • Mumbai
  • Maharashtra
  • 400038
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.