Share Price and Basic Stock Data
Last Updated: October 18, 2025, 7:41 pm
| PEG Ratio | -2.73 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Azad Engineering Ltd, located in Hyderabad, operates in the engineering sector and has shown robust revenue growth over the past few years. For the fiscal year ending March 2023, the company reported sales of ₹252 Cr, a significant increase from ₹194 Cr in FY 2022. This upward trajectory continued with sales rising to ₹341 Cr in FY 2024, and projected figures suggest it may reach ₹453 Cr by FY 2025. The quarterly sales figures also reflect this growth, with the latest quarter, December 2023, recording sales of ₹89 Cr, up from ₹60 Cr in December 2022. The operating profit margin (OPM) has remained healthy, averaging around 36% for the upcoming fiscal periods, indicating efficient management of operational costs despite rising expenses. The company’s ability to generate consistent sales growth, alongside a growing market capitalization of ₹10,778 Cr, positions it favorably within its industry, suggesting strong demand for its engineering solutions. However, the net profit margin has fluctuated, with a notable dip in recent quarters, which warrants close monitoring of profitability trends.
Profitability and Efficiency Metrics
Azad Engineering’s profitability metrics present a mixed picture, with the company achieving a net profit of ₹89 Cr for FY 2025, up from a mere ₹9 Cr in FY 2023. This steep increase underscores a recovery in profitability after a challenging period. The Earnings Per Share (EPS) stood at ₹14.66 for FY 2025, reflecting strong earnings growth. However, the price-to-earnings (P/E) ratio of 106 indicates that the stock may be considered overvalued compared to industry norms, which typically range between 15 and 30 for mature sectors. The return on equity (ROE) at 8.58% and return on capital employed (ROCE) at 12.2% suggest moderate efficiency in utilizing shareholders’ funds and overall capital. Furthermore, the interest coverage ratio (ICR) of 9.35x indicates that the company comfortably meets its interest obligations, providing a cushion against financial distress. Nevertheless, the cash conversion cycle (CCC) of 816 days is notably high, suggesting potential inefficiencies in inventory management and receivables collection that could impede liquidity.
Balance Sheet Strength and Financial Ratios
Azad Engineering’s balance sheet reflects a solid financial foundation with total assets amounting to ₹1,855 Cr, supported by reserves of ₹1,405 Cr. The company has maintained a manageable level of borrowings at ₹252 Cr, leading to a low total debt-to-equity ratio of 0.17, indicating a conservative approach to leveraging. This provides a degree of financial stability, especially in volatile market conditions. The current ratio of 5.20 and quick ratio of 4.38 highlight excellent liquidity, ensuring the company can meet its short-term obligations without stress. However, the significant increase in reserves from ₹202 Cr in FY 2023 to ₹1,405 Cr in FY 2025 raises questions about the company’s dividend policy, as it has consistently reported a 0% dividend payout ratio. The price-to-book value ratio of 6.30x suggests that the stock may be trading at a premium relative to its book value, indicating potential investor optimism but also a risk of overvaluation if earnings do not continue to grow at the current pace.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Azad Engineering Ltd indicates a diverse investor base, with promoters holding 55.42% of the company as of June 2025. This significant stake reflects strong management control and commitment to the company’s long-term success. Foreign institutional investors (FIIs) have increased their stake from 4.68% in December 2023 to 16.16% by June 2025, suggesting growing confidence from international investors in the company’s prospects. Domestic institutional investors (DIIs) also hold a stable 8.91% stake, while public ownership stands at 19.53%. The total number of shareholders has increased to 1,27,692, indicating rising interest among retail investors. This pattern of increasing institutional participation alongside a declining promoter stake could signify a shift towards a more diversified ownership structure. However, it is essential to monitor the potential implications of this shift, as decreasing promoter holdings may affect control dynamics and future strategic decisions.
Outlook, Risks, and Final Insight
If margins sustain their current levels and revenue growth continues, Azad Engineering could see a further appreciation in its stock price. The company’s strong liquidity position and manageable debt levels provide a solid foundation for future growth, particularly if it can improve its cash conversion cycle and operational efficiency. However, risks remain, particularly related to the high P/E ratio, which may deter some value-focused investors. The fluctuating net profit margins and the potential impact of rising expenses on profitability are also concerns that could affect investor sentiment. Additionally, the company must navigate the challenges posed by competitive pressures in the engineering sector. If Azad Engineering can address these operational inefficiencies and maintain profitability, it stands to benefit from a positive market environment and continued investor interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Azad Engineering Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 244 Cr. | 717 | 1,266/541 | 18.9 | 201 | 0.41 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 25.8 Cr. | 85.8 | 112/58.9 | 18.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.20 Cr. | 14.3 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.87 Cr. | 14.4 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 61.6 Cr. | 0.66 | 14.7/0.48 | 3.84 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,645.63 Cr | 483.11 | 48.96 | 117.66 | 0.26% | 37.44% | 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: October 15, 2025, 1:22 pm
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 122 | 121 | 194 | 252 | 341 | 453 | 489 |
| Expenses | 81 | 92 | 132 | 179 | 224 | 292 | 313 |
| Operating Profit | 41 | 29 | 62 | 72 | 117 | 161 | 176 |
| OPM % | 34% | 24% | 32% | 29% | 34% | 36% | 36% |
| Other Income | 1 | 4 | 3 | 10 | 32 | 12 | 20 |
| Interest | 6 | 5 | 14 | 52 | 47 | 18 | 20 |
| Depreciation | 7 | 9 | 13 | 17 | 21 | 29 | 32 |
| Profit before tax | 30 | 19 | 39 | 13 | 81 | 126 | 144 |
| Tax % | 29% | 29% | 28% | 36% | 27% | 30% | |
| Net Profit | 21 | 14 | 28 | 9 | 59 | 89 | 101 |
| EPS in Rs | 139.44 | 89.28 | 185.04 | 51.52 | 9.91 | 13.71 | 16.34 |
| 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: October 10, 2025, 3:34 pm
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 12 | 13 |
| Reserves | 85 | 91 | 118 | 202 | 633 | 1,405 |
| Borrowings | 61 | 87 | 197 | 300 | 39 | 252 |
| Other Liabilities | 49 | 77 | 87 | 85 | 113 | 185 |
| Total Liabilities | 198 | 257 | 404 | 589 | 797 | 1,855 |
| Fixed Assets | 101 | 114 | 137 | 210 | 257 | 414 |
| CWIP | 0 | 0 | 24 | 38 | 45 | 80 |
| Investments | 7 | 6 | 6 | 6 | 0 | 0 |
| Other Assets | 90 | 136 | 237 | 335 | 494 | 1,361 |
| Total Assets | 198 | 257 | 404 | 589 | 797 | 1,855 |
Below is a detailed analysis of the balance sheet data for Azad Engineering Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,405.00 Cr.. The value appears strong and on an upward trend. It has increased from 633.00 Cr. (Mar 2024) to 1,405.00 Cr., marking an increase of 772.00 Cr..
- For Borrowings, as of Mar 2025, the value is 252.00 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 39.00 Cr. (Mar 2024) to 252.00 Cr., marking an increase of 213.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 113.00 Cr. (Mar 2024) to 185.00 Cr., marking an increase of 72.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,855.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 797.00 Cr. (Mar 2024) to 1,855.00 Cr., marking an increase of 1,058.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 414.00 Cr.. The value appears strong and on an upward trend. It has increased from 257.00 Cr. (Mar 2024) to 414.00 Cr., marking an increase of 157.00 Cr..
- For CWIP, as of Mar 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2024) to 80.00 Cr., marking an increase of 35.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,361.00 Cr.. The value appears strong and on an upward trend. It has increased from 494.00 Cr. (Mar 2024) to 1,361.00 Cr., marking an increase of 867.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,855.00 Cr.. The value appears strong and on an upward trend. It has increased from 797.00 Cr. (Mar 2024) to 1,855.00 Cr., marking an increase of 1,058.00 Cr..
Notably, the Reserves (1,405.00 Cr.) exceed the Borrowings (252.00 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 - No data available for this post.
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 Balanced Advantage Fund | 395,108 | 0.09 | 61.73 | N/A | N/A | N/A |
| Axis Small Cap Fund | 264,476 | 0.16 | 41.32 | N/A | N/A | N/A |
| Union Small Cap Fund | 225,000 | 2.06 | 35.15 | N/A | N/A | N/A |
| Bandhan Infrastructure Fund | 181,857 | 1.76 | 28.41 | N/A | N/A | N/A |
| Kotak Infrastructure & Economic Reform Fund - Regular Plan | 144,000 | 0.96 | 22.5 | 233,772 | 2025-10-15 11:57:12 | -38.4% |
| Tata Infrastructure Fund - Regular Plan | 118,136 | 0.86 | 18.46 | 143,136 | 2025-10-15 05:40:18 | -17.47% |
| Edelweiss Recently Listed IPO Fund | 50,249 | 0.82 | 7.85 | 150,000 | 2025-10-15 11:57:12 | -66.5% |
| LIC MF Aggressive Hybrid Fund | 34,768 | 1.04 | 5.43 | N/A | N/A | N/A |
| LIC MF Aggressive Hybrid Fund | 34,768 | 1.04 | 5.43 | 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) | 0.65 | 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 0.65. This value is below the healthy minimum of 4. It has increased from 0.60 (Mar 24) to 0.65, marking an increase of 0.05.
- 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: 37.44%)
- 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: 105 (Industry average Stock P/E: 48.96)
- 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 19 October 2025) is 1617.30 which is 1.68% lower the current market price of 1,645.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,622 Cr. market cap, FY2025-2026 high/low of 1,930/1,128, reserves of ₹1,405 Cr, and liabilities of 1,855 Cr.
What is the Market Cap of Azad Engineering Ltd?
The Market Cap of Azad Engineering Ltd is 10,622 Cr..
What is the current Stock Price of Azad Engineering Ltd as on 19 October 2025?
The current stock price of Azad Engineering Ltd as on 19 October 2025 is 1,645.
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 105.
What is the Book Value of Azad Engineering Ltd?
The Book Value of Azad Engineering Ltd is 220.
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.