Ajmera Realty & Infra India Limited

AJMERA
NSE· Realty
126.80
-2.30 (-1.78%)
Updated 11:25 am IST
52W Low · ₹99.6752W High · ₹221.40
Near 52W Low
Market Cap
₹2495.37L Cr
Volume
5.63L
Prev Close
₹129.10
ISIN
INE298G01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 61 capped to 40 by a red flag.

Why this is capped

Raw blend 61 → capped to 40

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk
Quality
57
Growth
80
Safety
47
Value
70

Ajmera Realty & Infra India Limited scores 40/100 (Caution) on the Orion Score — moderate business quality (57), strong growth (80), weak balance-sheet safety (47) and cheap valuation (70). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.2x PAT) — cash-trap risk

Forensic accounting

Piotroski F 5/9Altman Z Safe(8.71)Beneish M Elevated(-1.74)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.47x — lean balance sheet
QUALITY
Average
ROCE 13.1% — decent returns
MOMENTUM
Neutral
RSI 46.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.97
ROCE
13.14%
ROE (1Y)
11.05%
D/E Ratio
0.47x
OPM
24.54%
TTM EPS
₹7.47
Dividend Yield
70.00%
Qtrly Sales
₹431.13 Cr
Qtrly Profit
₹55.60 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹431.13₹55.624.5%₹2.83
Q3 2026₹181.75₹25.5429.8%₹0.26
Q2 2026₹219.04₹30.3726.1%₹1.54
Q1 2026₹258.51₹38.2829.8%₹1.95
Q4 2025₹151.39₹25.2828.0%₹1.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹737.95₹125.94₹245.830.9%
FY 2024₹699.96₹102.85₹209.0528.5%
FY 2023₹431.1₹71.5₹133.9628.5%
FY 2022₹482.68₹45.39₹122.623.8%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AJMERA₹2,495 Cr16.9713.14%11.05%0.47x24.54%
ANANTRAJ₹21,308 Cr36.379.35%11.18%0.12x23.28%
BRIGADE₹18,482 Cr28.098.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,254.54₹1,963.39₹1,919.74₹2,018.47
Equity₹1,206.51₹865.7₹773.67₹709.89
Total Debt₹677.11₹808.41₹844.11₹994.75
Cash₹68.64₹73.65₹27.15₹23.27
Net Debt₹607.69₹733.99₹816.18₹971.4
Working Capital₹1,603.23₹1,468.69₹1,301.92₹1,168.9

Shareholding Pattern

Q1 FY2027

Promoter
72.86%
FII
1.32%
DII
1.08%
Public
24.74%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202772.86% ↓1.32% ↑1.08%24.74% ↑
Q4 FY202672.89% ↑1.31% ↑1.08% ↓24.72% ↓
Q3 FY202668.23%0.53% ↓1.21% ↓30.04% ↑
Q2 FY202668.23%0.78% ↑1.22% ↓29.77% ↑
Q1 FY202668.23%0.48% ↓1.74% ↓29.55% ↑
Q4 FY202568.23%0.65% ↓2.3% ↑28.81% ↓
Q3 FY202568.23% ↓0.98% ↑1.76% ↓29.03% ↑
Q2 FY202574.2%0.32%1.96%23.52%

Corporate Actions

Ex-DateActionDetails
2026-01-14
SPLIT
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
mukul-agrawal7,59,4931.93%
New

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About Ajmera Realty & Infra India Limited (AJMERA) Stock

Ajmera Realty & Infra India Limited is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE298G01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.