NSE:AJMERA Statistics
Total Valuation
NSE:AJMERA has a market cap or net worth of INR 31.01 billion. The enterprise value is 37.61 billion.
Market Cap | 31.01B |
Enterprise Value | 37.61B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Current Share Class | 39.36M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.36% |
Shares Change (QoQ) | +5.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 24.62.
PE Ratio | 24.62 |
Forward PE | n/a |
PS Ratio | 4.20 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | 1,615.06 |
P/OCF Ratio | 411.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 1,958.83.
EV / Earnings | 29.86 |
EV / Sales | 5.10 |
EV / EBITDA | 16.30 |
EV / EBIT | 16.52 |
EV / FCF | 1,958.83 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.51.
Current Ratio | 5.96 |
Quick Ratio | 1.45 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.93 |
Debt / FCF | 352.26 |
Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE) | 10.91% |
Return on Assets (ROA) | 6.75% |
Return on Invested Capital (ROIC) | 7.49% |
Return on Capital Employed (ROCE) | 11.79% |
Revenue Per Employee | 24.20M |
Profits Per Employee | 4.13M |
Employee Count | 305 |
Asset Turnover | 0.35 |
Inventory Turnover | 0.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.58, so NSE:AJMERA's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +12.87% |
50-Day Moving Average | 835.64 |
200-Day Moving Average | 863.71 |
Relative Strength Index (RSI) | 42.81 |
Average Volume (20 Days) | 61,330 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:AJMERA had revenue of INR 7.38 billion and earned 1.26 billion in profits. Earnings per share was 34.01.
Revenue | 7.38B |
Gross Profit | 2.70B |
Operating Income | 2.28B |
Pretax Income | 1.67B |
Net Income | 1.26B |
EBITDA | 2.31B |
EBIT | 2.28B |
Earnings Per Share (EPS) | 34.01 |
Balance Sheet
The company has 1.33 billion in cash and 6.76 billion in debt, giving a net cash position of -5.43 billion.
Cash & Cash Equivalents | 1.33B |
Total Debt | 6.76B |
Net Cash | -5.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.23B |
Book Value Per Share | 306.40 |
Working Capital | 16.03B |
Cash Flow
In the last 12 months, operating cash flow was 75.30 million and capital expenditures -56.10 million, giving a free cash flow of 19.20 million.
Operating Cash Flow | 75.30M |
Capital Expenditures | -56.10M |
Free Cash Flow | 19.20M |
FCF Per Share | n/a |
Margins
Gross margin is 36.53%, with operating and profit margins of 30.85% and 17.07%.
Gross Margin | 36.53% |
Operating Margin | 30.85% |
Pretax Margin | 22.64% |
Profit Margin | 17.07% |
EBITDA Margin | 31.26% |
EBIT Margin | 30.85% |
FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 11.27% |
Buyback Yield | -4.36% |
Shareholder Yield | -3.86% |
Earnings Yield | 4.06% |
FCF Yield | 0.06% |
Stock Splits
The last stock split was on May 11, 2009. It was a reverse split with a ratio of 0.3.
Last Split Date | May 11, 2009 |
Split Type | Reverse |
Split Ratio | 0.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |