Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:20 am
| PEG Ratio | -2.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Azad Engineering Ltd operates in the engineering sector, focusing on providing manufacturing solutions. The company has shown a commendable growth trajectory, with reported sales rising from ₹252 Cr in FY 2023 to ₹341 Cr in FY 2024, reflecting a year-on-year increase of approximately 35%. This growth trend appears to continue, as the trailing twelve months (TTM) sales have reached ₹489 Cr. The quarterly sales data indicates a more nuanced picture; sales dipped slightly in mid-2023 but have consistently rebounded, indicating a resilient demand for its products. The most recent reported sales figure for September 2023 stood at ₹83 Cr, climbing to ₹89 Cr by December 2023. Such fluctuations highlight the company’s capacity to adapt to market conditions while maintaining a steady upward trajectory overall.
Profitability and Efficiency Metrics
Turning to profitability, Azad Engineering’s operating profit margin (OPM) has shown a healthy trend, reported at 36% for FY 2025, up from 34% in FY 2024. This indicates efficient cost management and strong pricing power in its operating segments. Nevertheless, the company’s net profit for FY 2025 is projected at ₹89 Cr, which is a notable recovery from the previous year when it was just ₹9 Cr. Such a dramatic increase in net profit signifies the company’s ability to enhance its bottom line amidst rising operational expenses, which have also increased to ₹292 Cr in FY 2025 from ₹224 Cr in FY 2024. However, the high price-to-earnings (P/E) ratio of 88.9 suggests that the stock may be trading at a premium, reflecting investor optimism but also raising concerns about sustainability if earnings growth does not keep pace.
Balance Sheet Strength and Financial Ratios
Azad Engineering’s balance sheet presents a mixed picture. With total borrowings standing at ₹300 Cr against reserves of ₹1,468 Cr, the company appears to maintain a comfortable cushion of equity, reflecting a low long-term debt-to-equity ratio of 0.12. This signals a prudent approach to leveraging, which is essential in a capital-intensive industry. However, the cash conversion cycle (CCC) has lengthened to 816 days, a potential red flag indicating that the company might be facing challenges in converting its investments into cash. This prolonged cycle can strain liquidity and operational efficiency. Furthermore, the interest coverage ratio at 9.35x suggests that the company can comfortably meet its interest obligations, but the rising expenses could pressure future earnings if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Azad Engineering reflects a strong promoter commitment, with promoters holding 55.42% of the shares as of September 2025. This is a decrease from earlier periods but still indicates a significant level of confidence in the company’s future. Foreign institutional investors (FIIs) have increased their stake to 15.76%, while domestic institutional investors (DIIs) hold about 9.84%, showcasing a growing interest in the stock. The public shareholding stands at 18.99%, indicating a healthy distribution of shares among retail investors. However, the declining promoter stake could raise questions about their long-term commitment, which may affect investor sentiment. Overall, the increasing institutional participation could bolster market confidence, provided that the company continues to deliver on its growth promises.
Outlook, Risks, and Final Insight
Looking ahead, Azad Engineering seems well-positioned to capitalize on the growing demand in the engineering sector. However, it faces certain risks that could influence its performance. The high P/E ratio suggests that expectations are already priced in, leaving little room for error. If the company cannot sustain its earnings growth, investors may reassess its valuation. Additionally, the extended cash conversion cycle could indicate operational inefficiencies that might hinder liquidity and growth. Investors should also be cautious of external market factors, such as fluctuations in raw material costs and economic conditions that could impact profitability. In summary, while Azad Engineering presents some compelling strengths, including strong margins and institutional interest, potential investors should weigh these against the inherent risks before making decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 204 Cr. | 600 | 1,086/541 | 16.3 | 218 | 0.50 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.21 Cr. | 14.4 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.70 Cr. | 12.5 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 51.3 Cr. | 0.55 | 6.33/0.48 | 6.17 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,572.61 Cr | 452.37 | 50.59 | 119.01 | 0.30% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 85 | 76 | 83 | 89 | 93 | 98 | 111 | 119 | 125 | 135 |
| Expenses | 42 | 54 | 50 | 57 | 56 | 61 | 65 | 72 | 76 | 79 | 86 |
| Operating Profit | 17 | 30 | 26 | 26 | 33 | 31 | 33 | 40 | 43 | 45 | 49 |
| OPM % | 29% | 36% | 35% | 32% | 37% | 34% | 34% | 36% | 36% | 36% | 36% |
| Other Income | 3 | 5 | 0 | 11 | 18 | 3 | 1 | 2 | 5 | 4 | 9 |
| Interest | 13 | 11 | 10 | 12 | 19 | 6 | 3 | 5 | 6 | 4 | 6 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 9 | 10 |
| Profit before tax | 3 | 20 | 11 | 20 | 27 | 23 | 24 | 30 | 35 | 37 | 42 |
| Tax % | -30% | 26% | 35% | 3% | 37% | 34% | 30% | 30% | 30% | 29% | 29% |
| Net Profit | 4 | 15 | 7 | 19 | 17 | 15 | 17 | 21 | 24 | 26 | 30 |
| EPS in Rs | 23.19 | 89.96 | 44.80 | 3.92 | 2.84 | 2.53 | 2.90 | 3.56 | 4.11 | 4.03 | 4.64 |
Last Updated: August 19, 2025, 10:50 pm
Below is a detailed analysis of the quarterly data for Azad Engineering Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 10.00 Cr..
- For Expenses, as of Jun 2025, the value is 86.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.00 Cr. (Mar 2025) to 86.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 36.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 36.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Jun 2025, the value is 29.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00%.
- For Net Profit, as of Jun 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.64. The value appears strong and on an upward trend. It has increased from 4.03 (Mar 2025) to 4.64, marking an increase of 0.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:08 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 122 | 121 | 194 | 252 | 341 | 453 | 520 |
| Expenses | 81 | 92 | 132 | 179 | 224 | 292 | 332 |
| Operating Profit | 41 | 29 | 62 | 72 | 117 | 161 | 188 |
| OPM % | 34% | 24% | 32% | 29% | 34% | 36% | 36% |
| Other Income | 1 | 4 | 3 | 10 | 32 | 12 | 31 |
| Interest | 6 | 5 | 14 | 52 | 47 | 18 | 22 |
| Depreciation | 7 | 9 | 13 | 17 | 21 | 29 | 36 |
| Profit before tax | 30 | 19 | 39 | 13 | 81 | 126 | 161 |
| Tax % | 29% | 29% | 28% | 36% | 27% | 30% | |
| Net Profit | 21 | 14 | 28 | 9 | 59 | 89 | 113 |
| EPS in Rs | 139.44 | 89.28 | 185.04 | 51.52 | 9.91 | 13.71 | 17.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | 100.00% | -67.86% | 555.56% | 50.85% |
| Change in YoY Net Profit Growth (%) | 0.00% | 133.33% | -167.86% | 623.41% | -504.71% |
Azad Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:28 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 12 | 13 | 13 |
| Reserves | 85 | 91 | 118 | 202 | 633 | 1,405 | 1,468 |
| Borrowings | 61 | 87 | 197 | 300 | 39 | 252 | 300 |
| Other Liabilities | 49 | 77 | 87 | 85 | 113 | 185 | 162 |
| Total Liabilities | 198 | 257 | 404 | 589 | 797 | 1,855 | 1,943 |
| Fixed Assets | 101 | 114 | 137 | 210 | 257 | 414 | 522 |
| CWIP | 0 | 0 | 24 | 38 | 45 | 80 | 155 |
| Investments | 7 | 6 | 6 | 6 | 0 | 0 | 0 |
| Other Assets | 90 | 136 | 237 | 335 | 494 | 1,361 | 1,266 |
| Total Assets | 198 | 257 | 404 | 589 | 797 | 1,855 | 1,943 |
Below is a detailed analysis of the balance sheet data for Azad Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,468.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,405.00 Cr. (Mar 2025) to 1,468.00 Cr., marking an increase of 63.00 Cr..
- For Borrowings, as of Sep 2025, the value is 300.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 252.00 Cr. (Mar 2025) to 300.00 Cr., marking an increase of 48.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 162.00 Cr.. The value appears to be improving (decreasing). It has decreased from 185.00 Cr. (Mar 2025) to 162.00 Cr., marking a decrease of 23.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,943.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,855.00 Cr. (Mar 2025) to 1,943.00 Cr., marking an increase of 88.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 522.00 Cr.. The value appears strong and on an upward trend. It has increased from 414.00 Cr. (Mar 2025) to 522.00 Cr., marking an increase of 108.00 Cr..
- For CWIP, as of Sep 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2025) to 155.00 Cr., marking an increase of 75.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,266.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,361.00 Cr. (Mar 2025) to 1,266.00 Cr., marking a decrease of 95.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,943.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,855.00 Cr. (Mar 2025) to 1,943.00 Cr., marking an increase of 88.00 Cr..
Notably, the Reserves (1,468.00 Cr.) exceed the Borrowings (300.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -20.00 | -58.00 | -135.00 | -228.00 | 78.00 | -91.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 122 | 159 | 140 | 172 | 182 | 179 |
| Inventory Days | 489 | 910 | 1,009 | 1,042 | 1,055 | 1,097 |
| Days Payable | 851 | 977 | 748 | 599 | 396 | 460 |
| Cash Conversion Cycle | -240 | 92 | 401 | 615 | 841 | 816 |
| Working Capital Days | 12 | -7 | 4 | 120 | 283 | 218 |
| ROCE % | 15% | 21% | 16% | 21% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund | 2,607,682 | 2.19 | 438.25 | 2,607,882 | 2025-12-15 00:22:39 | -0.01% |
| ICICI Prudential Balanced Advantage Fund | 386,991 | 0.09 | 65.04 | 395,108 | 2025-12-15 00:22:39 | -2.05% |
| WhiteOak Capital Flexi Cap Fund | 265,076 | 0.65 | 44.55 | 253,145 | 2025-12-15 00:22:39 | 4.71% |
| Axis Small Cap Fund | 264,476 | 0.17 | 44.45 | N/A | N/A | N/A |
| Union Small Cap Fund | 225,000 | 2.13 | 37.81 | N/A | N/A | N/A |
| Axis Flexi Cap Fund | 213,441 | 0.27 | 35.87 | N/A | N/A | N/A |
| Bandhan Infrastructure Fund | 179,907 | 1.93 | 30.24 | 181,857 | 2025-11-03 19:16:22 | -1.07% |
| Kotak Infrastructure & Economic Reform Fund | 144,000 | 1.02 | 24.2 | N/A | N/A | N/A |
| WhiteOak Capital Mid Cap Fund | 126,891 | 0.49 | 21.33 | 104,615 | 2025-12-15 00:22:39 | 21.29% |
| LIC MF Multi Cap Fund | 69,924 | 0.64 | 11.75 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 14.66 | 11.20 | 1.79 | 6.49 | 2.53 |
| Diluted EPS (Rs.) | 14.66 | 11.20 | 1.79 | 6.49 | 2.53 |
| Cash EPS (Rs.) | 17.97 | 13.38 | 151.67 | 282.69 | 134.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 215.82 | 109.12 | 1234.79 | 793.17 | 600.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 215.82 | 109.12 | 1234.79 | 793.17 | 600.74 |
| Revenue From Operations / Share (Rs.) | 70.82 | 57.65 | 1523.46 | 1285.31 | 811.11 |
| PBDIT / Share (Rs.) | 26.62 | 25.13 | 497.12 | 443.25 | 201.34 |
| PBIT / Share (Rs.) | 22.05 | 21.66 | 396.74 | 355.25 | 142.70 |
| PBT / Share (Rs.) | 19.20 | 13.67 | 79.65 | 265.26 | 107.31 |
| Net Profit / Share (Rs.) | 13.40 | 9.91 | 51.29 | 194.69 | 76.01 |
| NP After MI And SOA / Share (Rs.) | 13.52 | 9.91 | 51.29 | 194.69 | 76.01 |
| PBDIT Margin (%) | 37.58 | 43.60 | 32.63 | 34.48 | 24.82 |
| PBIT Margin (%) | 31.13 | 37.57 | 26.04 | 27.63 | 17.59 |
| PBT Margin (%) | 27.11 | 23.70 | 5.22 | 20.63 | 13.23 |
| Net Profit Margin (%) | 18.92 | 17.19 | 3.36 | 15.14 | 9.37 |
| NP After MI And SOA Margin (%) | 19.09 | 17.19 | 3.36 | 15.14 | 9.37 |
| Return on Networth / Equity (%) | 6.26 | 9.08 | 4.15 | 24.54 | 12.65 |
| Return on Capital Employeed (%) | 8.73 | 18.32 | 14.86 | 20.95 | 15.04 |
| Return On Assets (%) | 4.69 | 7.34 | 1.43 | 7.28 | 4.49 |
| Long Term Debt / Equity (X) | 0.12 | 0.04 | 1.08 | 1.02 | 0.45 |
| Total Debt / Equity (X) | 0.17 | 0.05 | 1.47 | 1.64 | 0.96 |
| Asset Turnover Ratio (%) | 0.34 | 0.49 | 0.50 | 0.58 | 0.00 |
| Current Ratio (X) | 5.20 | 4.29 | 1.91 | 1.13 | 1.12 |
| Quick Ratio (X) | 4.38 | 2.94 | 1.33 | 0.74 | 0.81 |
| Inventory Turnover Ratio (X) | 2.84 | 0.60 | 0.69 | 0.82 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 14.09 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.43 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 85.91 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.57 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 9.35 | 3.14 | 1.57 | 4.93 | 5.69 |
| Interest Coverage Ratio (Post Tax) (X) | 5.71 | 2.24 | 1.16 | 3.16 | 3.15 |
| Enterprise Value (Cr.) | 8332.22 | 8045.07 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 18.22 | 23.61 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 48.47 | 54.15 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 19.21 | 23.67 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 85.90 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 6.30 | 12.51 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 19.21 | 23.67 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Azad Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.66. This value is within the healthy range. It has increased from 11.20 (Mar 24) to 14.66, marking an increase of 3.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.66. This value is within the healthy range. It has increased from 11.20 (Mar 24) to 14.66, marking an increase of 3.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.97. This value is within the healthy range. It has increased from 13.38 (Mar 24) to 17.97, marking an increase of 4.59.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 215.82. It has increased from 109.12 (Mar 24) to 215.82, marking an increase of 106.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 215.82. It has increased from 109.12 (Mar 24) to 215.82, marking an increase of 106.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 70.82. It has increased from 57.65 (Mar 24) to 70.82, marking an increase of 13.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.62. This value is within the healthy range. It has increased from 25.13 (Mar 24) to 26.62, marking an increase of 1.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.05. This value is within the healthy range. It has increased from 21.66 (Mar 24) to 22.05, marking an increase of 0.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 19.20. This value is within the healthy range. It has increased from 13.67 (Mar 24) to 19.20, marking an increase of 5.53.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.40. This value is within the healthy range. It has increased from 9.91 (Mar 24) to 13.40, marking an increase of 3.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 13.52. This value is within the healthy range. It has increased from 9.91 (Mar 24) to 13.52, marking an increase of 3.61.
- For PBDIT Margin (%), as of Mar 25, the value is 37.58. This value is within the healthy range. It has decreased from 43.60 (Mar 24) to 37.58, marking a decrease of 6.02.
- For PBIT Margin (%), as of Mar 25, the value is 31.13. This value exceeds the healthy maximum of 20. It has decreased from 37.57 (Mar 24) to 31.13, marking a decrease of 6.44.
- For PBT Margin (%), as of Mar 25, the value is 27.11. This value is within the healthy range. It has increased from 23.70 (Mar 24) to 27.11, marking an increase of 3.41.
- For Net Profit Margin (%), as of Mar 25, the value is 18.92. This value exceeds the healthy maximum of 10. It has increased from 17.19 (Mar 24) to 18.92, marking an increase of 1.73.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.09. This value is within the healthy range. It has increased from 17.19 (Mar 24) to 19.09, marking an increase of 1.90.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.26. This value is below the healthy minimum of 15. It has decreased from 9.08 (Mar 24) to 6.26, marking a decrease of 2.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.73. This value is below the healthy minimum of 10. It has decreased from 18.32 (Mar 24) to 8.73, marking a decrease of 9.59.
- For Return On Assets (%), as of Mar 25, the value is 4.69. This value is below the healthy minimum of 5. It has decreased from 7.34 (Mar 24) to 4.69, marking a decrease of 2.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 24) to 0.12, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.17. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.17, marking an increase of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 0.49 (Mar 24) to 0.34, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 5.20. This value exceeds the healthy maximum of 3. It has increased from 4.29 (Mar 24) to 5.20, marking an increase of 0.91.
- For Quick Ratio (X), as of Mar 25, the value is 4.38. This value exceeds the healthy maximum of 2. It has increased from 2.94 (Mar 24) to 4.38, marking an increase of 1.44.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.84. This value is below the healthy minimum of 4. It has increased from 0.60 (Mar 24) to 2.84, marking an increase of 2.24.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.09 (Mar 24) to 0.00, marking a decrease of 14.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.43 (Mar 24) to 0.00, marking a decrease of 10.43.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.91 (Mar 24) to 0.00, marking a decrease of 85.91.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.57 (Mar 24) to 0.00, marking a decrease of 89.57.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.35. This value is within the healthy range. It has increased from 3.14 (Mar 24) to 9.35, marking an increase of 6.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.71. This value is within the healthy range. It has increased from 2.24 (Mar 24) to 5.71, marking an increase of 3.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,332.22. It has increased from 8,045.07 (Mar 24) to 8,332.22, marking an increase of 287.15.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 18.22. This value exceeds the healthy maximum of 3. It has decreased from 23.61 (Mar 24) to 18.22, marking a decrease of 5.39.
- For EV / EBITDA (X), as of Mar 25, the value is 48.47. This value exceeds the healthy maximum of 15. It has decreased from 54.15 (Mar 24) to 48.47, marking a decrease of 5.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 19.21. This value exceeds the healthy maximum of 3. It has decreased from 23.67 (Mar 24) to 19.21, marking a decrease of 4.46.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 85.90 (Mar 24) to 0.00, marking a decrease of 85.90.
- For Price / BV (X), as of Mar 25, the value is 6.30. This value exceeds the healthy maximum of 3. It has decreased from 12.51 (Mar 24) to 6.30, marking a decrease of 6.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 19.21. This value exceeds the healthy maximum of 3. It has decreased from 23.67 (Mar 24) to 19.21, marking a decrease of 4.46.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Azad Engineering Ltd:
- Net Profit Margin: 18.92%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.73% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.26% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.38
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 92.9 (Industry average Stock P/E: 50.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.17
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 90/C, 90/D, Phase-1, I.D.A. Hyderabad Telangana 500055 | cs@azad.in https://www.azad.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Chopdar | Chairman & CEO |
| Ms. Jyoti Chopdar | Whole Time Director |
| Mr. Vishnu Pramodkumar Malpani | Whole Time Director |
| Mr. Michael Joseph Booth | Independent Director |
| Mr. Subba Rao Ambati | Independent Director |
| Ms. Madhusree Vemuru | Independent Director |
FAQ
What is the intrinsic value of Azad Engineering Ltd?
Azad Engineering Ltd's intrinsic value (as of 20 December 2025) is 1489.46 which is 8.57% lower the current market price of 1,629.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,523 Cr. market cap, FY2025-2026 high/low of 1,930/1,128, reserves of ₹1,468 Cr, and liabilities of 1,943 Cr.
What is the Market Cap of Azad Engineering Ltd?
The Market Cap of Azad Engineering Ltd is 10,523 Cr..
What is the current Stock Price of Azad Engineering Ltd as on 20 December 2025?
The current stock price of Azad Engineering Ltd as on 20 December 2025 is 1,629.
What is the High / Low of Azad Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Azad Engineering Ltd stocks is 1,930/1,128.
What is the Stock P/E of Azad Engineering Ltd?
The Stock P/E of Azad Engineering Ltd is 92.9.
What is the Book Value of Azad Engineering Ltd?
The Book Value of Azad Engineering Ltd is 229.
What is the Dividend Yield of Azad Engineering Ltd?
The Dividend Yield of Azad Engineering Ltd is 0.00 %.
What is the ROCE of Azad Engineering Ltd?
The ROCE of Azad Engineering Ltd is 12.2 %.
What is the ROE of Azad Engineering Ltd?
The ROE of Azad Engineering Ltd is 8.58 %.
What is the Face Value of Azad Engineering Ltd?
The Face Value of Azad Engineering Ltd is 2.00.