Ajmera Realty & Infra India
Market Cap
₹4.5b
Last Updated
2021/02/27 12:17 UTC
Data Sources
Company Financials
Executive Summary
Ajmera Realty & Infra India Limited, together with its subsidiaries, engages in the real estate business in India, the United Kingdom, and Bahrain. More Details
Risk Analysis
+ 2 more risks
Snowflake Analysis
Second-rate dividend payer with imperfect balance sheet.
Similar Companies
Share Price & News
How has Ajmera Realty & Infra India's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 513349 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 513349's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
Market Performance
7 Day Return
-1.0%
513349
0.4%
IN Real Estate
-1.3%
IN Market
1 Year Return
32.8%
513349
28.3%
IN Real Estate
32.6%
IN Market
Return vs Industry: 513349 exceeded the Indian Real Estate industry which returned 28.3% over the past year.
Return vs Market: 513349 matched the Indian Market which returned 32.6% over the past year.
Shareholder returns
| 513349 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.0% | 0.4% | -1.3% |
| 30 Day | -1.0% | 13.3% | 7.5% |
| 90 Day | 26.8% | 37.0% | 15.8% |
| 1 Year | 35.0%32.8% | 29.1%28.3% | 35.1%32.6% |
| 3 Year | -43.2%-46.3% | 13.3%10.9% | 21.2%15.0% |
| 5 Year | 9.7%0.5% | 136.5%127.4% | 89.1%74.2% |
Long-Term Price Volatility Vs. Market
How volatile is Ajmera Realty & Infra India's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Ajmera Realty & Infra India undervalued compared to its fair value and its price relative to the market?
20.78x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 513349 (₹127.55) is trading above our estimate of fair value (₹10.52)
Significantly Below Fair Value: 513349 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 513349 is poor value based on its PE Ratio (20.8x) compared to the IN Real Estate industry average (19.6x).
PE vs Market: 513349 is poor value based on its PE Ratio (20.8x) compared to the Indian market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 513349's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 513349's PB Ratio (0.7x) is in line with the IN Real Estate industry average.
Next Steps
Future Growth
How is Ajmera Realty & Infra India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
46.3%
Forecasted Real Estate 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 Ajmera Realty & Infra India 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.
Next Steps
- Take a look at our analysis of 513349’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Ajmera Realty & Infra India competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has Ajmera Realty & Infra India performed over the past 5 years?
-5.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 513349 has high quality earnings.
Growing Profit Margin: 513349's current net profit margins (6%) are lower than last year (15.1%).
Past Earnings Growth Analysis
Earnings Trend: 513349's earnings have declined by 5.5% per year over the past 5 years.
Accelerating Growth: 513349's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 513349 had negative earnings growth (-61.2%) over the past year, making it difficult to compare to the Real Estate industry average (-7.2%).
Return on Equity
High ROE: 513349's Return on Equity (3%) is considered low.
Next Steps
Financial Health
How is Ajmera Realty & Infra India's financial position?
Financial Position Analysis
Short Term Liabilities: 513349's short term assets (₹15.0B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 513349's short term assets (₹15.0B) exceed its long term liabilities (₹11.0B).
Debt to Equity History and Analysis
Debt Level: 513349's debt to equity ratio (134.7%) is considered high.
Reducing Debt: 513349's debt to equity ratio has increased from 75.2% to 134.7% over the past 5 years.
Debt Coverage: 513349's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 513349's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Dividend
What is Ajmera Realty & Infra India current dividend yield, its reliability and sustainability?
1.10%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 513349's dividend (1.1%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: 513349's dividend (1.1%) is low compared to the top 25% of dividend payers in the Indian market (1.84%).
Stability and Growth of Payments
Stable Dividend: 513349's dividend payments have been volatile in the past 10 years.
Growing Dividend: 513349's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.8%), 513349's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.2yrs
Average management tenure
CEO
Rajnikant Ajmera (67 yo)
11.5yrs
Tenure
₹14,476,800
Compensation
Mr. Rajnikant Shamalji Ajmera has been the Chairman of the Board of Ajmera Realty & Infra India Limited since April 25, 2012 and its Managing Director since August 1, 2009. Mr. Ajmera served as the Managin...
CEO Compensation Analysis
Compensation vs Market: Rajnikant's total compensation ($USD195.40K) is above average for companies of similar size in the Indian market ($USD43.73K).
Compensation vs Earnings: Rajnikant's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 11.5yrs | ₹14.48m | no data | |
| MD & Executive Director | 8.83yrs | ₹10.57m | no data | |
| Compliance Officer & Company Secretary | 9.5yrs | ₹980.61k | 0.000040% ₹ 1.8k | |
| Whole Time Director | 8.83yrs | ₹5.58m | no data | |
| Senior Vice President of Operations | no data | ₹5.10m | 0% ₹ 0 | |
| Senior Vice President of Operations | no data | ₹5.10m | no data | |
| President of Corporate Affairs | no data | ₹5.10m | no data | |
| Senior Vice President of Operations | no data | ₹6.43m | no data | |
| Vice President | no data | ₹6.75m | no data | |
| Chief Financial Officer | 0.083yr | no data | no data | |
| Vice President of Accounts & Finance | no data | no data | no data | |
| Director of Technical | no data | ₹629.90k | no data |
9.2yrs
Average Tenure
57yo
Average Age
Experienced Management: 513349's management team is seasoned and experienced (9.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 11.5yrs | ₹14.48m | no data | |
| MD & Executive Director | 8.83yrs | ₹10.57m | no data | |
| Whole Time Director | 8.83yrs | ₹5.58m | no data | |
| Lead Independent Director | no data | ₹245.00k | 0% ₹ 0 | |
| Woman Independent Non-Executive Director | 6.5yrs | ₹225.00k | no data | |
| Independent Director | 2.25yrs | ₹105.00k | no data |
8.8yrs
Average Tenure
62yo
Average Age
Experienced Board: 513349's board of directors are considered experienced (8.8 years average tenure).
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Ajmera Realty & Infra India Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ajmera Realty & Infra India Limited
- Ticker: 513349
- Exchange: BSE
- Founded: 1985
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: ₹4.526b
- Shares outstanding: 35.48m
- Website: https://www.aril.co.in
Number of Employees
Location
- Ajmera Realty & Infra India Limited
- Citi Mall
- 2nd Floor
- Mumbai
- Maharashtra
- 400053
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 513349 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Oct 1996 |
| AJMERA | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Oct 1996 |
Biography
Ajmera Realty & Infra India Limited, together with its subsidiaries, engages in the real estate business in India, the United Kingdom, and Bahrain. It develops residential and commercial projects. The comp...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 12:17 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.