Share Price and Basic Stock Data
Last Updated: January 10, 2026, 8:00 am
| PEG Ratio | -2.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Azad Engineering Ltd, operating in the general engineering sector, reported a current market capitalization of ₹10,662 Cr and a share price of ₹1,651. The company has demonstrated a robust revenue growth trajectory, with sales increasing from ₹252 Cr in FY 2023 to ₹341 Cr in FY 2024, and projected at ₹453 Cr for FY 2025. Quarterly sales figures have shown a consistent upward trend, rising from ₹60 Cr in December 2022 to ₹89 Cr in December 2023, reflecting a positive demand environment. The trailing twelve months (TTM) sales stood at ₹520 Cr, indicating a strong operational performance. The company’s financial reports indicate that operational efficiency has improved, evidenced by an operating profit margin (OPM) of 36% in FY 2025, up from 29% in FY 2023. This sustained revenue growth, combined with a solid order book, positions Azad Engineering favorably within the competitive landscape.
Profitability and Efficiency Metrics
Azad Engineering Ltd has reported commendable profitability metrics, with a net profit of ₹113 Cr for the TTM period. The company’s net profit margin stood at 18.92% in FY 2025, reflecting effective cost management and pricing strategies. The operating profit for FY 2025 reached ₹161 Cr, with an OPM of 36%, indicating a strong ability to convert sales into profits. The interest coverage ratio (ICR) at 9.35x highlights robust financial health, allowing the company to comfortably meet its interest obligations. However, the return on equity (ROE) at 8.58% and return on capital employed (ROCE) at 12.2% suggest room for improvement in generating returns for shareholders. The cash conversion cycle (CCC) stood at 816 days, indicating potential inefficiencies in managing working capital, particularly in inventory management, which could impact liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Azad Engineering reflects a solid foundation, with total assets reported at ₹1,943 Cr and total liabilities at ₹1,855 Cr. The company has maintained a conservative leverage position, with total debt to equity ratio at 0.17x, indicating a low reliance on debt financing. Reserves have significantly increased to ₹1,468 Cr, from ₹202 Cr in FY 2023, showcasing a strong retention of earnings. The book value per share stood at ₹215.82 in FY 2025, which, when compared to the current market price, results in a price-to-book value (P/BV) ratio of 6.30x, suggesting the stock may be trading at a premium. The current ratio of 5.20x indicates a strong liquidity position, offering a buffer against short-term liabilities. However, the high P/E ratio of 94.1 suggests that the market has high expectations for future growth, which may pose risks if performance does not meet these expectations.
Shareholding Pattern and Investor Confidence
Azad Engineering’s shareholding pattern reveals significant institutional interest, with foreign institutional investors (FIIs) holding 15.76% and domestic institutional investors (DIIs) at 9.84%. Promoters own 55.42% of the company, which reflects a strong commitment to the business, although this has decreased from 65.90% in December 2023. The public holding stands at 18.99%, indicating a diversified ownership base. The number of shareholders has increased to 127,716, suggesting growing retail investor interest. This positive sentiment is further supported by consistent quarterly performance. However, the declining promoter shareholding could raise concerns about long-term commitment, potentially affecting investor confidence. The evolving shareholding dynamics will be crucial in assessing the company’s governance and strategic direction moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Azad Engineering Ltd is well-positioned for growth, supported by its expanding revenue base and solid profitability metrics. However, risks remain, particularly regarding its high cash conversion cycle, which may hinder operational liquidity. Additionally, while the low debt levels provide a cushion, the elevated P/E ratio could expose the company to market volatility if earnings growth falters. The company’s ability to improve operational efficiencies and manage working capital effectively will be pivotal in sustaining its growth trajectory. Stakeholders should closely monitor the impact of macroeconomic factors and sector-specific challenges on demand. Overall, Azad Engineering’s strong financials and operational metrics provide a solid foundation, but the company must navigate potential risks to maintain investor confidence and drive long-term value creation.
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 | 215 Cr. | 631 | 1,028/540 | 17.1 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.37 Cr. | 14.7 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.76 Cr. | 12.6 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 46.7 Cr. | 0.50 | 6.33/0.48 | 5.61 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,573.00 Cr | 461.06 | 39.12 | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 85 | 76 | 83 | 89 | 93 | 98 | 111 | 119 | 125 | 135 | 143 |
| Expenses | 42 | 54 | 50 | 57 | 56 | 61 | 65 | 72 | 76 | 79 | 86 | 91 |
| Operating Profit | 17 | 30 | 26 | 26 | 33 | 31 | 33 | 40 | 43 | 45 | 49 | 51 |
| OPM % | 29% | 36% | 35% | 32% | 37% | 34% | 34% | 36% | 36% | 36% | 36% | 36% |
| Other Income | 3 | 5 | 0 | 11 | 18 | 3 | 1 | 2 | 5 | 4 | 9 | 13 |
| Interest | 13 | 11 | 10 | 12 | 19 | 6 | 3 | 5 | 6 | 4 | 6 | 6 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 9 | 10 | 11 |
| Profit before tax | 3 | 20 | 11 | 20 | 27 | 23 | 24 | 30 | 35 | 37 | 42 | 47 |
| Tax % | -30% | 26% | 35% | 3% | 37% | 34% | 30% | 30% | 30% | 29% | 29% | 30% |
| Net Profit | 4 | 15 | 7 | 19 | 17 | 15 | 17 | 21 | 24 | 26 | 30 | 33 |
| 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 | 5.11 |
Last Updated: December 27, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for Azad Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Jun 2025) to 143.00 Cr., marking an increase of 8.00 Cr..
- For Expenses, as of Sep 2025, the value is 91.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 86.00 Cr. (Jun 2025) to 91.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Jun 2025) to 51.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 36.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 36.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Jun 2025) to 47.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 29.00% (Jun 2025) to 30.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Jun 2025) to 33.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.11. The value appears strong and on an upward trend. It has increased from 4.64 (Jun 2025) to 5.11, marking an increase of 0.47.
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: 89.1 (Industry average Stock P/E: 39.12)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rakesh Chopdar | Chairman & CEO |
| Mr. Murli Krishna Bhupatiraju | Managing Director |
| 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 |
| Mr. Deepak Kabra | Independent Director |
FAQ
What is the intrinsic value of Azad Engineering Ltd?
Azad Engineering Ltd's intrinsic value (as of 10 January 2026) is ₹1428.53 which is 8.66% lower the current market price of ₹1,564.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,101 Cr. market cap, FY2025-2026 high/low of ₹1,899/1,128, 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 10,101 Cr..
What is the current Stock Price of Azad Engineering Ltd as on 10 January 2026?
The current stock price of Azad Engineering Ltd as on 10 January 2026 is ₹1,564.
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 ₹1,899/1,128.
What is the Stock P/E of Azad Engineering Ltd?
The Stock P/E of Azad Engineering Ltd is 89.1.
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.