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Ajmera Realty & Infra India Limited
AJMERA | NSE
868.95
INR64.10
7.96%
AJMERA | NSE
About Ajmera Realty & Infra India Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
868.95
Open
808.00
High
874.70
Low
804.40
Ajmera Realty & Infra India Limited together with its subsidiaries engages in the real estate development business in India the United Kingdom and Bahrain. It undertakes residential and commercial construction projects. The company was incorporated in 1985 and is based in Mumbai India.
View LessAJMERA | NSE
Risk
70.8
Sharpe
2.22
Luna's Score
67/100
Recommendation
Buy
Luna says (AJMERA | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
93.9%1 month
70.8%3 months
46.8%6 months
41.3%Returns
Fundamental Ratios
PE
27.39
Fwd. PE
-
Price to book
3.37
Debt to equity
0.93
Debt to assets
0.41
Ent. to EBITDA
15.16
Ent. to rev.
4.62
PEG
-
Other Fundamentals
EBITDA
2.28B
MarketCap
31.45B
MarketCap(USD)
378.93M
Div. yield
0.46
Op. margin
32.75
Erngs. growth
46.10
Rev. growth
66.90
Ret. on equity
11.02
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
265.15
Range1M
265.15
Range3M
265.15
Volumes: Market Activity
Rel. volume
3.80
Price X volume
871.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.16 | 133.86 | Cheaper |
| Ent. to Revenue | 4.62 | 30.22 | Cheaper |
| PE Ratio | 27.39 | 50.17 | Cheaper |
| Price to Book | 3.37 | 6.01 | Cheaper |
| Dividend Yield | 0.46 | 0.50 | Par |
| Std. Deviation (3M) | 46.75 | 44.42 | Par |
| Debt to Equity | 0.93 | -0.99 | Expensive |
| Debt to Assets | 0.41 | 0.21 | Expensive |
| Market Cap | 31.45B | 181.39B | Emerging |
