India · Delayed Price · Currency is INR NSE:AJMERA Statistics
Total Valuation
NSE:AJMERA has a market cap or net worth of INR 22.56 billion. The enterprise value is 29.72 billion.
| Market Cap | 22.56B |
| Enterprise Value | 29.72B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 196.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 3.99% |
| Float | 46.04M |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 56.60 |
| P/OCF Ratio | 32.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 74.56.
| EV / Earnings | 19.84 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.10 |
| EV / FCF | 74.56 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.47.
| Current Ratio | 6.28 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 17.84 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 35.40M |
| Profits Per Employee | 4.86M |
| Employee Count | 308 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, NSE:AJMERA has paid 717.70 million in taxes.
| Income Tax | 717.70M |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.56, so NSE:AJMERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -38.30% |
| 50-Day Moving Average | 120.05 |
| 200-Day Moving Average | 163.67 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 1,426,541 |
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 10.90 billion and earned 1.50 billion in profits. Earnings per share was 7.61.
| Revenue | 10.90B |
| Gross Profit | 3.58B |
| Operating Income | 2.94B |
| Pretax Income | 2.29B |
| Net Income | 1.50B |
| EBITDA | 2.98B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 7.61 |
Balance Sheet
The company has 1.16 billion in cash and 7.11 billion in debt, with a net cash position of -5.95 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 7.11B |
| Net Cash | -5.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.19B |
| Book Value Per Share | 71.18 |
| Working Capital | 18.81B |
Cash Flow
In the last 12 months, operating cash flow was 686.30 million and capital expenditures -287.70 million, giving a free cash flow of 398.60 million.
| Operating Cash Flow | 686.30M |
| Capital Expenditures | -287.70M |
| Depreciation & Amortization | 43.50M |
| Net Borrowing | 348.90M |
| Free Cash Flow | 398.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.87%, with operating and profit margins of 26.97% and 13.74%.
| Gross Margin | 32.87% |
| Operating Margin | 26.97% |
| Pretax Margin | 20.99% |
| Profit Margin | 13.74% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 26.97% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.82% |
| Buyback Yield | -6.31% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 6.64% |
| FCF Yield | 1.77% |
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 January 14, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jan 14, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |