Education
About Us
Working with TipRanks
Follow Us
AJR Infra and Tolling Limited (IN:AJRINFRA)
:AJRINFRA
Total Valuation
AJR Infra and Tolling Limited has a market cap or net worth of ₹640.44M. The enterprise value is ₹6.74B.
Market Cap₹640.44M
Enterprise Value₹6.74B
Share Statistics
AJR Infra and Tolling Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AJR Infra and Tolling Limited’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee806.54M
Profits Per Employee-777.67M
Employee Count3
Asset Turnover0.06
Inventory Turnover22.72
Valuation Ratios
The current PE Ratio of AJR Infra and Tolling Limited is -0.24. AJR Infra and Tolling Limited’s PEG ratio is >-0.01.
PE Ratio-0.24
PS Ratio―
PB Ratio-0.04
Price to Fair Value0.35
Price to FCF1.19
Price to Operating Cash Flow1.19
PEG Ratio>-0.01
Income Statement
In the last 12 months, AJR Infra and Tolling Limited had revenue of 2.42B and earned -2.33B in profits. Earnings per share was -2.48.
Revenue2.42B
Gross Profit1.26B
Operating Income-22.19M
Pretax Income-2.45B
Net Income-2.33B
EBITDA1.42B
Earnings Per Share (EPS)-2.48
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -19.42M, giving a free cash flow of 1.79B billion.
Operating Cash Flow1.81B
Free Cash Flow1.79B
Free Cash Flow per Share―
Dividends & Yields
AJR Infra and Tolling Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AJR Infra and Tolling Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
AJR Infra and Tolling Limited as a current ratio of 0.07, with Debt / Equity ratio of -11.27%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap41.12
Net Debt to EBITDA6.08
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, AJR Infra and Tolling Limited has paid 312.58M in taxes.
Income Tax312.58M
Effective Tax Rate-0.13
Enterprise Valuation
AJR Infra and Tolling Limited EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 6.98.
EV to Sales2.91
EV to EBITDA6.75
EV to Free Cash Flow6.98
EV to Operating Cash Flow6.67
Balance Sheet
AJR Infra and Tolling Limited has ₹1.35B in cash and marketable securities with ₹4.61B in debt, giving a net cash position of ₹3.26B billion.
Cash & Marketable Securities₹1.35B
Total Debt₹4.61B
Net Cash₹3.26B
Net Cash Per Share―
Tangible Book Value Per Share-₹17.48
Margins
Gross margin is 33.01%, with operating margin of 0.61%, and net profit margin of -121.40%.
Gross Margin33.01%
Operating Margin0.61%
Pretax Margin-107.69%
Net Profit Margin-121.40%
EBITDA Margin43.19%
EBIT Margin1.63%
Analyst Forecast
The average price target for AJR Infra and Tolling Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―