Ajmera Realty & Inf I Ltd

AJMERA NSE Consumer Discretionary Residential, Commercial Projects
₹116.75
-1.68%
Delayed · cached 15 min

Fair value analysis

AJMERA
Ajmera Realty & Inf I Ltd
Consumer DiscretionaryResidential, Commercial Projects
₹118.74
Close used for this calculation
₹152.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability21/25
Returns14/25
Balance Sheet14/25
Efficiency17/25
Growth20/25
Strong
Quality radar
66Prof.21/25Ret.14/25Eff.17/25B.Sht14/25Growth20/25

Consensus fair value

₹152.10
Below FV
▲ +28.1% against the close used
Model range ₹41.02 – ₹342.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹41.02Fair value₹152.10Bull₹342.72
FairClose
52-week traded range
52W low ₹99.9852W high ₹214.74

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ajmera Realty & Inf I Ltd closed at ₹118.74, 21.9% below the consensus fair value of ₹152.10 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 14.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹41.02
-65.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹113.08
-4.8%
√(22.5 × EPS × BVPS)
EPS=7.61, BVPS=74.68 · outside Graham range (P/E 14.9, P/B 1.6) — asset-light, treat as a rough floor
Graham Formula
₹342.72
+188.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹182.64
+53.8%
EPS × 24x (sector P/E)
EPS=7.61, Sector P/E=24x
Peter Lynch (PEG)
₹179.60
+51.3%
EPS × Growth% (PEG = 1 is fair)
EPS=7.61, g=23.6%
EV/EBITDA
₹245.08
+106.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.03B
Book Value (P/B)
₹102.68
-13.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=74.68, ROE=11.5%, g=6%, r=10%
Reverse DCF
₹118.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.8% | Historical: 23.6%
Margin of Safety
₹127.40
+7.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=169.87, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.