Ajmera Realty & Infra India Ltd
Ticker: AJMERA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
1032.15
Market Cap
4062.45
Debt/Equity
0.5111
ROE %
10.872
PB
3.0700
Promoter %
68.230
Pledge %
0.142
1Y Rev Growth %
6.389
5Y Rev Growth %
16.520
NP Margin %
16.725
NP Margin 5Y Avg %
13.068
Trading Reference
1M Return %
6.774
6M Return %
22.919
1Y Return %
32.454
% Away 52W High
18.675
% Away 52W Low
52.010
Daily Volume
51473
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ajmera Realty & Infra India Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 200. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a favorable probability for price appreciation in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
G
Greenpanel Industries Ltd
Greenpanel Industries Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and liquidity.
View details
G
Go Fashion (India) Ltd
Go Fashion (India) Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
S
Sundaram Clayton Ltd
Sundaram Clayton Ltd shows potential for growth in a transitioning sector, but faces challenges in profitability and valuation metrics.
View details
S
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd shows potential for growth, but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
R
Rolex Rings Ltd
Rolex Rings Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
B
Bombay Dyeing and Mfg Co Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
S
Sindhu Trade Links Ltd
Sindhu Trade Links Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Dhani Services Ltd
Dhani Services Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation metrics. Caution is advised.
View details
T
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd presents a risky investment profile due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
I
IRB InvIT Fund
IRB InvIT Fund shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics.
View details
M
Motilal Oswal NASDAQ 100 ETF
The Motilal Oswal NASDAQ 100 ETF shows decent potential with consistent growth and profitability metrics, but faces risks from market volatility and competition.
View details
M
MSTC Ltd
MSTC Ltd shows potential in a future-ready sector but faces challenges in profitability and execution risks.
View details
P
Prince Pipes and Fittings Ltd
While Prince Pipes and Fittings Ltd operates in a growing sector, the company faces challenges in profitability and valuation, making it a cautious investment.
View details
H
Harsha Engineers International Ltd
Harsha Engineers International Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
G
Gufic Biosciences Ltd
Gufic Biosciences Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
Business Overview
Ajmera Realty & Infra India Ltd is a prominent player in the Indian real estate sector, focusing on residential and commercial developments. Catering to homebuyers and investors, the company is known for its commitment to quality and innovation. With a strong presence in key markets, Ajmera Realty is dedicated to creating sustainable living spaces that enhance community life. This matters as it contributes to urban development and offers value to stakeholders.
- Established brand with a strong reputation
- Diverse portfolio of residential and commercial projects
- Focus on sustainable and innovative designs
- Strategic locations in high-demand areas
- Commitment to quality and customer satisfaction
Investment Thesis
Ajmera Realty stands out with a strong promoter group and a proven track record. The company's focus on digital services presents a significant growth opportunity. Additionally, its attractive valuation compared to peers positions it as a valuable addition to any investment portfolio.
- Strong promoter group with a history of delivering value.
- Expanding digital services segment poised for growth.
- Attractive valuation metrics compared to industry peers.
- Robust project pipeline ensuring future revenue streams.
- Commitment to sustainability enhancing brand reputation.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Strong project pipeline
- Government support for real estate
- Rising urbanization trends
- Potential for high returns
Risks ⚠️
- Regulatory changes affecting projects
- Market competition intensifying
- Economic downturn impacts sales
- High debt levels
- Dependence on land acquisition
Peer Perspective
Ajmera Realty & Infra India Ltd trades at a discount compared to peers like Godrej Properties and Brigade Enterprises. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Ajmera Realty & Infra India Ltd is well-positioned for growth, driven by strong demand in the real estate sector. Successful execution of projects and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Ajmera Realty & Infra India Ltd do?A: Ajmera Realty & Infra focuses on real estate development, construction, and infrastructure projects in India.
- Q: Is Ajmera Realty & Infra a good investment?A: Investing depends on individual financial goals and risk tolerance. Research and consider market conditions.
- Q: What are the risks of investing in Ajmera Realty & Infra?A: Risks include market fluctuations, regulatory changes, and sector-specific challenges in real estate.
- Q: How can I buy shares of Ajmera Realty & Infra?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: What is the dividend policy of Ajmera Realty & Infra?A: Dividends depend on company performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Ajmera Realty & Infra India Ltd • Updated: 2025-09-16 19:22:38
-
10BusinessHighThe real estate sector has potential but faces regulatory challenges.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
9ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
-
8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels with reasonable liquidity.
-
6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
-
5DriversGoodLimited growth catalysts identified; execution risks are significant.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Ajmera Realty & Infra India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100