NSE:AJMERA Statistics

Total Valuation

NSE:AJMERA has a market cap or net worth of INR 36.00 billion. The enterprise value is 42.60 billion.

Market Cap	36.00B
Enterprise Value	42.60B

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 28.58.

PE Ratio	28.58
Forward PE	n/a
PS Ratio	4.88
PB Ratio	2.72
P/TBV Ratio	3.09
P/FCF Ratio	1,874.79
P/OCF Ratio	478.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 2,218.56.

EV / Earnings	33.82
EV / Sales	5.77
EV / EBITDA	18.46
EV / EBIT	18.71
EV / FCF	2,218.56

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

In the past 12 months, NSE:AJMERA has paid 406.60 million in taxes.

Income Tax	406.60M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.60, so NSE:AJMERA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+26.39%
50-Day Moving Average	867.49
200-Day Moving Average	896.00
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	90,848

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.44%.

Dividend Per Share	4.00
Dividend Yield	0.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	11.27%
Buyback Yield	-4.36%
Shareholder Yield	-3.92%
Earnings Yield	3.50%
FCF Yield	0.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4