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AJMERA REALTY & INFRA INDIA LTD.
Buy, Hold or Sell?

Let's analyse Ajmera together

PenkeI guess you are interested in AJMERA REALTY & INFRA INDIA LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AJMERA REALTY & INFRA INDIA LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ajmera (30 sec.)










What can you expect buying and holding a share of Ajmera? (30 sec.)

How much money do you get?

How much money do you get?
INR0.11
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR218.03
Expected worth in 1 year
INR289.92
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR80.90
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
INR724.80
Expected price per share
INR474.45 - INR787.45
How sure are you?
50%

1. Valuation of Ajmera (5 min.)




Live pricePrice per Share (EOD)

INR724.80

Intrinsic Value Per Share

INR469.58 - INR855.54

Total Value Per Share

INR687.60 - INR1,073.57

2. Growth of Ajmera (5 min.)




Is Ajmera growing?

Current yearPrevious yearGrowGrow %
How rich?$92.8m$85.1m$7.6m8.2%

How much money is Ajmera making?

Current yearPrevious yearGrowGrow %
Making money$8.5m$5.4m$3.1m36.5%
Net Profit Margin16.6%9.4%--

How much money comes from the company's main activities?

3. Financial Health of Ajmera (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Ajmera? (5 min.)

Welcome investor! Ajmera's management wants to use your money to grow the business. In return you get a share of Ajmera.

What can you expect buying and holding a share of Ajmera?

First you should know what it really means to hold a share of Ajmera. And how you can make/lose money.

Speculation

The Price per Share of Ajmera is INR724.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ajmera.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ajmera, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR218.03. Based on the TTM, the Book Value Change Per Share is INR17.97 per quarter. Based on the YOY, the Book Value Change Per Share is INR12.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ajmera.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.240.0%0.240.0%0.150.0%0.170.0%0.160.0%
Usd Book Value Change Per Share0.220.0%0.220.0%0.150.0%0.140.0%0.260.0%
Usd Dividend Per Share0.030.0%0.030.0%0.000.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.240.0%0.240.0%0.150.0%0.170.0%0.290.0%
Usd Price Per Share3.32-3.32-3.93-2.34-2.07-
Price to Earnings Ratio13.73-13.73-25.59-13.81-12.98-
Price-to-Total Gains Ratio13.68-13.68-25.68-13.87-8.74-
Price to Book Ratio1.27-1.27-1.64-1.00-1.03-
Price-to-Total Gains Ratio13.68-13.68-25.68-13.87-8.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.6976
Number of shares114
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.220.14
Usd Total Gains Per Share0.240.17
Gains per Quarter (114 shares)27.6719.38
Gains per Year (114 shares)110.6677.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11298101136568
22519721225130146
33729532338195224
44939343450260302
56249254563325380
67459065675390458
78668876788455536
898787878100520614
9111885989113585692
101239841100125650770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Ajmera

About AJMERA REALTY & INFRA INDIA LTD.

Ajmera Realty & Infra India Limited, together with its subsidiaries, engages in the real estate development business in India. It undertakes residential and commercial construction projects. Ajmera Realty & Infra India Limited was founded in 1968 and is based in Mumbai, India. Ajmera Realty & Infra India Limited is a subsidiary of Ariil Trust.

Fundamental data was last updated by Penke on 2024-03-28 13:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of AJMERA REALTY & INFRA INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ajmera earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Ajmera to the Real Estate - Development industry mean.
  • A Net Profit Margin of 16.6% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The MRQ is 16.6%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY9.4%+7.2%
TTM16.6%5Y12.8%+3.8%
5Y12.8%10Y15.9%-3.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%2.0%+14.6%
TTM16.6%8.4%+8.2%
YOY9.4%14.3%-4.9%
5Y12.8%14.3%-1.5%
10Y15.9%14.2%+1.7%
1.1.2. Return on Assets

Shows how efficient Ajmera is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ajmera to the Real Estate - Development industry mean.
  • 3.7% Return on Assets means that Ajmera generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY2.2%+1.5%
TTM3.7%5Y2.6%+1.1%
5Y2.6%10Y3.0%-0.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.1%+3.6%
TTM3.7%0.5%+3.2%
YOY2.2%1.2%+1.0%
5Y2.6%1.7%+0.9%
10Y3.0%1.7%+1.3%
1.1.3. Return on Equity

Shows how efficient Ajmera is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ajmera to the Real Estate - Development industry mean.
  • 9.2% Return on Equity means Ajmera generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY6.4%+2.8%
TTM9.2%5Y7.5%+1.7%
5Y7.5%10Y8.5%-1.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%0.2%+9.0%
TTM9.2%1.8%+7.4%
YOY6.4%3.9%+2.5%
5Y7.5%5.1%+2.4%
10Y8.5%4.8%+3.7%

1.2. Operating Efficiency of AJMERA REALTY & INFRA INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ajmera is operating .

  • Measures how much profit Ajmera makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ajmera to the Real Estate - Development industry mean.
  • An Operating Margin of 28.5% means the company generated ₹0.29  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The MRQ is 28.5%. The company is operating very efficient. +2
  • The TTM is 28.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.5%TTM28.5%0.0%
TTM28.5%YOY23.8%+4.7%
TTM28.5%5Y28.3%+0.2%
5Y28.3%10Y28.9%-0.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ28.5%5.1%+23.4%
TTM28.5%6.2%+22.3%
YOY23.8%20.4%+3.4%
5Y28.3%20.4%+7.9%
10Y28.9%19.8%+9.1%
1.2.2. Operating Ratio

Measures how efficient Ajmera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ₹1.24 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The MRQ is 1.245. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.245. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.2450.000
TTM1.245YOY1.342-0.097
TTM1.2455Y1.234+0.011
5Y1.23410Y1.224+0.010
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.657-0.412
TTM1.2451.652-0.407
YOY1.3421.244+0.098
5Y1.2341.296-0.062
10Y1.2241.318-0.094

1.3. Liquidity of AJMERA REALTY & INFRA INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ajmera is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 13.40 means the company has ₹13.40 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The MRQ is 13.402. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.402. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.402TTM13.4020.000
TTM13.402YOY5.460+7.941
TTM13.4025Y7.550+5.852
5Y7.55010Y6.447+1.102
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4022.054+11.348
TTM13.4021.950+11.452
YOY5.4601.956+3.504
5Y7.5502.076+5.474
10Y6.4472.079+4.368
1.3.2. Quick Ratio

Measures if Ajmera is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ajmera to the Real Estate - Development industry mean.
  • A Quick Ratio of 1.89 means the company can pay off ₹1.89 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The MRQ is 1.893. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.893. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.893TTM1.8930.000
TTM1.893YOY1.227+0.666
TTM1.8935Y1.349+0.544
5Y1.34910Y0.889+0.460
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8930.175+1.718
TTM1.8930.115+1.778
YOY1.2270.177+1.050
5Y1.3490.151+1.198
10Y0.8890.142+0.747

1.4. Solvency of AJMERA REALTY & INFRA INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ajmera assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ajmera to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.60 means that Ajmera assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.5970.000
TTM0.597YOY0.648-0.051
TTM0.5975Y0.649-0.052
5Y0.64910Y0.634+0.015
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.712-0.115
TTM0.5970.714-0.117
YOY0.6480.702-0.054
5Y0.6490.678-0.029
10Y0.6340.653-0.019
1.4.2. Debt to Equity Ratio

Measures if Ajmera is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ajmera to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 148.4% means that company has ₹1.48 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The MRQ is 1.484. The company is able to pay all its debts with equity. +1
  • The TTM is 1.484. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.484TTM1.4840.000
TTM1.484YOY1.843-0.360
TTM1.4845Y1.869-0.385
5Y1.86910Y1.803+0.066
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4842.507-1.023
TTM1.4842.531-1.047
YOY1.8432.391-0.548
5Y1.8692.241-0.372
10Y1.8032.097-0.294

2. Market Valuation of AJMERA REALTY & INFRA INDIA LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Ajmera generates.

  • Above 15 is considered overpriced but always compare Ajmera to the Real Estate - Development industry mean.
  • A PE ratio of 13.73 means the investor is paying ₹13.73 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The EOD is 35.971. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.727. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.727. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD35.971MRQ13.727+22.244
MRQ13.727TTM13.7270.000
TTM13.727YOY25.586-11.859
TTM13.7275Y13.811-0.083
5Y13.81110Y12.978+0.832
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD35.971118.220-82.249
MRQ13.727139.325-125.598
TTM13.72740.389-26.662
YOY25.58621.810+3.776
5Y13.811-85.973+99.784
10Y12.978-74.330+87.308
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The EOD is 19.393. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 7.401. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.401. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.393MRQ7.401+11.992
MRQ7.401TTM7.4010.000
TTM7.401YOY-17.600+25.001
TTM7.4015Y-3.776+11.177
5Y-3.77610Y-1.702-2.075
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD19.393-3.420+22.813
MRQ7.401-4.031+11.432
TTM7.401-0.925+8.326
YOY-17.6001.398-18.998
5Y-3.7761.469-5.245
10Y-1.7021.335-3.037
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ajmera is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 1.27 means the investor is paying ₹1.27 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AJMERA REALTY & INFRA INDIA LTD.:

  • The EOD is 3.324. Based on the equity, the company is fair priced.
  • The MRQ is 1.269. Based on the equity, the company is underpriced. +1
  • The TTM is 1.269. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.324MRQ1.269+2.056
MRQ1.269TTM1.2690.000
TTM1.269YOY1.636-0.367
TTM1.2695Y0.999+0.270
5Y0.99910Y1.031-0.033
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD3.3241.103+2.221
MRQ1.2691.300-0.031
TTM1.2691.357-0.088
YOY1.6361.602+0.034
5Y0.9991.774-0.775
10Y1.0311.828-0.797
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AJMERA REALTY & INFRA INDIA LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--17.97417.9740%12.746+41%11.879+51%21.803-18%
Book Value Per Share--218.028218.0280%200.054+9%191.527+14%164.837+32%
Current Ratio--13.40213.4020%5.460+145%7.550+78%6.447+108%
Debt To Asset Ratio--0.5970.5970%0.648-8%0.649-8%0.634-6%
Debt To Equity Ratio--1.4841.4840%1.843-20%1.869-21%1.803-18%
Dividend Per Share--2.2502.2500%-+100%2.290-2%2.677-16%
Eps--20.14920.1490%12.790+58%14.372+40%13.717+47%
Free Cash Flow Per Share--37.37437.3740%-18.594+150%-7.584+120%-6.448+117%
Free Cash Flow To Equity Per Share--13.09513.0950%-9.222+170%-0.010+100%-0.922+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--855.541--------
Intrinsic Value_10Y_min--469.575--------
Intrinsic Value_1Y_max--36.268--------
Intrinsic Value_1Y_min--6.255--------
Intrinsic Value_3Y_max--146.667--------
Intrinsic Value_3Y_min--54.242--------
Intrinsic Value_5Y_max--302.515--------
Intrinsic Value_5Y_min--140.713--------
Market Cap25719455520.000+62%9815123340.0009815123340.0000%11612433525.000-15%6924878235.000+42%6131790720.000+60%
Net Profit Margin--0.1660.1660%0.094+76%0.128+30%0.159+4%
Operating Margin--0.2850.2850%0.238+20%0.283+1%0.289-1%
Operating Ratio--1.2451.2450%1.342-7%1.234+1%1.224+2%
Pb Ratio3.324+62%1.2691.2690%1.636-22%0.999+27%1.031+23%
Pe Ratio35.971+62%13.72713.7270%25.586-46%13.811-1%12.978+6%
Price Per Share724.800+62%276.600276.6000%327.250-15%195.150+42%172.800+60%
Price To Free Cash Flow Ratio19.393+62%7.4017.4010%-17.600+338%-3.776+151%-1.702+123%
Price To Total Gains Ratio35.839+62%13.67713.6770%25.675-47%13.870-1%8.739+57%
Quick Ratio--1.8931.8930%1.227+54%1.349+40%0.889+113%
Return On Assets--0.0370.0370%0.022+65%0.026+41%0.030+23%
Return On Equity--0.0920.0920%0.064+45%0.075+23%0.085+8%
Total Gains Per Share--20.22420.2240%12.746+59%14.169+43%24.480-17%
Usd Book Value--92840424.00092840424.0000%85186860.000+9%81555607.200+14%70190671.200+32%
Usd Book Value Change Per Share--0.2160.2160%0.153+41%0.143+51%0.262-18%
Usd Book Value Per Share--2.6162.6160%2.401+9%2.298+14%1.978+32%
Usd Dividend Per Share--0.0270.0270%-+100%0.027-2%0.032-16%
Usd Eps--0.2420.2420%0.153+58%0.172+40%0.165+47%
Usd Free Cash Flow--15914400.00015914400.0000%-7917696.000+150%-3229485.600+120%-2745570.000+117%
Usd Free Cash Flow Per Share--0.4480.4480%-0.223+150%-0.091+120%-0.077+117%
Usd Free Cash Flow To Equity Per Share--0.1570.1570%-0.111+170%0.000+100%-0.011+107%
Usd Market Cap308633466.240+62%117781480.080117781480.0800%139349202.300-15%83098538.820+42%73581488.640+60%
Usd Price Per Share8.698+62%3.3193.3190%3.927-15%2.342+42%2.074+60%
Usd Profit--8579964.0008579964.0000%5446284.000+58%6119839.200+40%5841084.000+47%
Usd Revenue--51732540.00051732540.0000%57922008.000-11%47674108.800+9%38310630.000+35%
Usd Total Gains Per Share--0.2430.2430%0.153+59%0.170+43%0.294-17%
 EOD+4 -4MRQTTM+0 -0YOY+29 -65Y+28 -710Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of AJMERA REALTY & INFRA INDIA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.971
Price to Book Ratio (EOD)Between0-13.324
Net Profit Margin (MRQ)Greater than00.166
Operating Margin (MRQ)Greater than00.285
Quick Ratio (MRQ)Greater than11.893
Current Ratio (MRQ)Greater than113.402
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.484
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AJMERA REALTY & INFRA INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.845
Ma 20Greater thanMa 50703.253
Ma 50Greater thanMa 100667.384
Ma 100Greater thanMa 200552.128
OpenGreater thanClose729.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  134,2270134,2270134,2270134,227-285,832-151,605



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets19,216,092
Total Liabilities11,479,390
Total Stockholder Equity7,736,702
 As reported
Total Liabilities 11,479,390
Total Stockholder Equity+ 7,736,702
Total Assets = 19,216,092

Assets

Total Assets19,216,092
Total Current Assets14,743,523
Long-term Assets4,472,600
Total Current Assets
Cash And Cash Equivalents 271,521
Short-term Investments 221,452
Net Receivables 1,368,291
Inventory 11,844,157
Other Current Assets 992,400
Total Current Assets  (as reported)14,743,523
Total Current Assets  (calculated)14,697,821
+/- 45,702
Long-term Assets
Property Plant Equipment 269,100
Goodwill 415,977
Intangible Assets 2,293
Long-term Assets Other 532,500
Long-term Assets  (as reported)4,472,600
Long-term Assets  (calculated)1,219,870
+/- 3,252,730

Liabilities & Shareholders' Equity

Total Current Liabilities1,100,128
Long-term Liabilities9,184,400
Total Stockholder Equity7,736,702
Total Current Liabilities
Short Long Term Debt 198,700
Accounts payable 382,700
Other Current Liabilities 415,200
Total Current Liabilities  (as reported)1,100,128
Total Current Liabilities  (calculated)996,600
+/- 103,528
Long-term Liabilities
Long term Debt Total 8,059,116
Capital Lease Obligations Min Short Term Debt7,718
Long-term Liabilities Other 801,300
Long-term Liabilities  (as reported)9,184,400
Long-term Liabilities  (calculated)8,868,134
+/- 316,266
Total Stockholder Equity
Common Stock354,849
Retained Earnings 7,308,001
Capital Surplus 225,457
Other Stockholders Equity -151,605
Total Stockholder Equity (as reported)7,736,702
Total Stockholder Equity (calculated)7,736,702
+/-0
Other
Capital Stock354,800
Cash and Short Term Investments 492,973
Common Stock Shares Outstanding 35,485
Liabilities and Stockholders Equity 19,216,092
Net Debt 7,986,300
Net Invested Capital 15,994,500
Net Working Capital 13,643,400
Property Plant and Equipment Gross 487,445



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
10,857,738
11,759,837
12,614,807
14,164,018
15,360,035
18,797,235
19,715,832
18,969,930
20,184,693
19,216,092
19,216,09220,184,69318,969,93019,715,83218,797,23515,360,03514,164,01812,614,80711,759,83710,857,738
   > Total Current Assets 
8,213,916
7,377,503
8,266,448
9,655,658
11,128,198
14,065,037
14,330,432
12,979,582
14,309,603
14,743,523
14,743,52314,309,60312,979,58214,330,43214,065,03711,128,1989,655,6588,266,4487,377,5038,213,916
       Cash And Cash Equivalents 
184,655
74,909
34,783
220,736
35,355
156,753
220,500
169,086
176,465
271,521
271,521176,465169,086220,500156,75335,355220,73634,78374,909184,655
       Short-term Investments 
0
0
0
3,900
5,321
65,216
340,078
269,746
198,336
221,452
221,452198,336269,746340,07865,2165,3213,900000
       Net Receivables 
207,783
189,212
467,020
1,646,117
2,689,858
2,339,082
2,103,948
1,793,227
2,642,708
1,368,291
1,368,2912,642,7081,793,2272,103,9482,339,0822,689,8581,646,117467,020189,212207,783
       Inventory 
6,969,860
6,747,815
6,810,848
7,337,279
7,594,225
9,690,450
9,995,442
9,417,104
9,992,924
11,844,157
11,844,1579,992,9249,417,1049,995,4429,690,4507,594,2257,337,2796,810,8486,747,8156,969,860
       Other Current Assets 
851,618
365,567
314,512
519,690
799,223
1,352,030
1,369,230
1,324,288
1,243,396
992,400
992,4001,243,3961,324,2881,369,2301,352,030799,223519,690314,512365,567851,618
   > Long-term Assets 
0
0
0
5,049,905
4,231,837
4,897,631
5,385,400
6,307,500
5,875,090
4,472,600
4,472,6005,875,0906,307,5005,385,4004,897,6314,231,8375,049,905000
       Property Plant Equipment 
769,359
323,444
301,661
276,817
269,422
291,675
339,477
560,906
245,837
269,100
269,100245,837560,906339,477291,675269,422276,817301,661323,444769,359
       Goodwill 
415,990
415,991
415,977
415,977
415,977
415,977
415,977
415,977
415,977
415,977
415,977415,977415,977415,977415,977415,977415,977415,977415,991415,990
       Long Term Investments 
85,660
385,768
392,579
220,650
244,614
345,043
0
0
0
0
0000345,043244,614220,650392,579385,76885,660
       Intangible Assets 
2,988
1,534
1,425
2,375
1,694
1,091
1,014
728
1,148
2,293
2,2931,1487281,0141,0911,6942,3751,4251,5342,988
       Long-term Assets Other 
0
0
0
5,049,905
4,231,837
-58,298
306,186
306,800
390,493
532,500
532,500390,493306,800306,186-58,2984,231,8375,049,905000
> Total Liabilities 
6,469,429
6,632,843
8,296,734
9,115,823
9,730,883
12,685,428
13,328,364
12,323,309
13,085,788
11,479,390
11,479,39013,085,78812,323,30913,328,36412,685,4289,730,8839,115,8238,296,7346,632,8436,469,429
   > Total Current Liabilities 
772,833
1,294,600
2,127,235
4,165,540
2,651,837
1,759,074
2,619,712
2,394,949
2,620,616
1,100,128
1,100,1282,620,6162,394,9492,619,7121,759,0742,651,8374,165,5402,127,2351,294,600772,833
       Short-term Debt 
3,352,106
8,476
158,980
385,740
22,776
5,067
800
831,043
0
0
00831,0438005,06722,776385,740158,9808,4763,352,106
       Short Long Term Debt 
3,352,106
8,476
1,341,511
2,674,683
1,743,523
812,995
1,075,182
595,500
523,242
198,700
198,700523,242595,5001,075,182812,9951,743,5232,674,6831,341,5118,4763,352,106
       Accounts payable 
386,792
756,209
273,624
341,889
590,784
508,514
338,749
286,514
419,349
382,700
382,700419,349286,514338,749508,514590,784341,889273,624756,209386,792
       Other Current Liabilities 
66,982
154,296
47,026
656,768
308,873
264,192
1,078,756
1,086,245
1,459,521
415,200
415,2001,459,5211,086,2451,078,756264,192308,873656,76847,026154,29666,982
   > Long-term Liabilities 
0
0
0
4,854,868
6,247,290
9,972,174
9,661,481
8,913,300
9,450,485
9,184,400
9,184,4009,450,4858,913,3009,661,4819,972,1746,247,2904,854,868000
       Long term Debt Total 
0
0
1,837,429
1,392,720
3,552,999
7,950,577
8,655,297
6,936,960
8,153,576
8,059,116
8,059,1168,153,5766,936,9608,655,2977,950,5773,552,9991,392,7201,837,42900
       Capital Lease Obligations 
0
0
0
0
0
0
0
777
777
7,718
7,7187777770000000
       Long-term Liabilities Other 
0
0
0
2,670,502
9,310
0
174,785
1,743,100
95,732
801,300
801,30095,7321,743,100174,78509,3102,670,502000
> Total Stockholder Equity
3,960,963
4,157,278
4,318,073
5,048,195
5,629,152
6,111,807
6,387,468
6,646,621
7,098,905
7,736,702
7,736,7027,098,9056,646,6216,387,4686,111,8075,629,1525,048,1954,318,0734,157,2783,960,963
   Common Stock
354,849
354,849
354,849
354,849
354,849
354,849
354,849
354,849
354,849
354,849
354,849354,849354,849354,849354,849354,849354,849354,849354,849354,849
   Retained Earnings 
3,246,430
3,442,745
3,737,767
4,333,662
4,914,619
5,397,274
5,672,935
5,932,088
6,384,372
7,308,001
7,308,0016,384,3725,932,0885,672,9355,397,2744,914,6194,333,6623,737,7673,442,7453,246,430
   Capital Surplus 
0
0
225,457
225,457
225,457
225,457
225,457
225,457
225,457
225,457
225,457225,457225,457225,457225,457225,457225,457225,45700
   Treasury Stock0000000000
   Other Stockholders Equity 
134,227
134,227
134,227
134,227
134,227
134,227
134,227
134,227
134,227
-151,605
-151,605134,227134,227134,227134,227134,227134,227134,227134,227134,227



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue4,311,045
Cost of Revenue-2,285,267
Gross Profit2,025,7782,025,778
 
Operating Income (+$)
Gross Profit2,025,778
Operating Expense-3,081,700
Operating Income1,229,297-1,055,922
 
Operating Expense (+$)
Research Development0
Selling General Administrative769,966
Selling And Marketing Expenses0
Operating Expense3,081,700769,966
 
Net Interest Income (+$)
Interest Income340,855
Interest Expense-362,700
Other Finance Cost-340,855
Net Interest Income-362,700
 
Pretax Income (+$)
Operating Income1,229,297
Net Interest Income-362,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)961,8651,229,297
EBIT - interestExpense = 866,600
714,997
1,077,697
Interest Expense362,700
Earnings Before Interest and Taxes (EBIT)1,229,3001,324,565
Earnings Before Interest and Taxes (EBITDA)1,339,600
 
After tax Income (+$)
Income Before Tax961,865
Tax Provision-245,998
Net Income From Continuing Ops715,900715,867
Net Income714,997
Net Income Applicable To Common Shares714,998
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0362,700
 

Technical Analysis of Ajmera
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ajmera. The general trend of Ajmera is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ajmera's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AJMERA REALTY & INFRA INDIA LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 787.45.

The bearish price targets are: 620.75 > 586.70 > 474.45.

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AJMERA REALTY & INFRA INDIA LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AJMERA REALTY & INFRA INDIA LTD.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AJMERA REALTY & INFRA INDIA LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AJMERA REALTY & INFRA INDIA LTD.. The current macd is 12.58.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ajmera price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ajmera. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ajmera price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AJMERA REALTY & INFRA INDIA LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAJMERA REALTY & INFRA INDIA LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AJMERA REALTY & INFRA INDIA LTD.. The current adx is 22.54.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ajmera shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AJMERA REALTY & INFRA INDIA LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AJMERA REALTY & INFRA INDIA LTD.. The current sar is 612.27.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AJMERA REALTY & INFRA INDIA LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AJMERA REALTY & INFRA INDIA LTD.. The current rsi is 56.85. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AJMERA REALTY & INFRA INDIA LTD. Daily Relative Strength Index (RSI) ChartAJMERA REALTY & INFRA INDIA LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AJMERA REALTY & INFRA INDIA LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ajmera price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AJMERA REALTY & INFRA INDIA LTD. Daily Stochastic Oscillator ChartAJMERA REALTY & INFRA INDIA LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AJMERA REALTY & INFRA INDIA LTD.. The current cci is 66.63.

AJMERA REALTY & INFRA INDIA LTD. Daily Commodity Channel Index (CCI) ChartAJMERA REALTY & INFRA INDIA LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AJMERA REALTY & INFRA INDIA LTD.. The current cmo is 16.31.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AJMERA REALTY & INFRA INDIA LTD. Daily Chande Momentum Oscillator (CMO) ChartAJMERA REALTY & INFRA INDIA LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AJMERA REALTY & INFRA INDIA LTD.. The current willr is -14.91065927.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AJMERA REALTY & INFRA INDIA LTD. Daily Williams %R ChartAJMERA REALTY & INFRA INDIA LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AJMERA REALTY & INFRA INDIA LTD..

AJMERA REALTY & INFRA INDIA LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AJMERA REALTY & INFRA INDIA LTD.. The current atr is 37.48.

AJMERA REALTY & INFRA INDIA LTD. Daily Average True Range (ATR) ChartAJMERA REALTY & INFRA INDIA LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AJMERA REALTY & INFRA INDIA LTD.. The current obv is 937,931.

AJMERA REALTY & INFRA INDIA LTD. Daily On-Balance Volume (OBV) ChartAJMERA REALTY & INFRA INDIA LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AJMERA REALTY & INFRA INDIA LTD.. The current mfi is 60.88.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AJMERA REALTY & INFRA INDIA LTD. Daily Money Flow Index (MFI) ChartAJMERA REALTY & INFRA INDIA LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AJMERA REALTY & INFRA INDIA LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

AJMERA REALTY & INFRA INDIA LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AJMERA REALTY & INFRA INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.845
Ma 20Greater thanMa 50703.253
Ma 50Greater thanMa 100667.384
Ma 100Greater thanMa 200552.128
OpenGreater thanClose729.000
Total5/5 (100.0%)
Penke

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