Azad Engineering Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 9:24 am

Market Cap	8,331 Cr.
Current Price	1,290
High / Low	2,080/1,158
Stock P/E	108
Book Value	116
Dividend Yield	0.00 %
ROCE	19.9 %
ROE	12.1 %
Face Value	2.00
PEG Ratio	-3.39

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Azad Engineering Ltd

Competitors of Azad Engineering Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Azad Engineering Ltd	8,331 Cr.	1,290	2,080/1,158	108	116	0.00 %	19.9 %	12.1 %	2.00
Industry Average	8,331.00 Cr	1,290.00		108.00	116.00	0.00%	19.90%	12.10%	2.00

All Competitor Stocks of Azad Engineering Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	60	85	76	83	89	93	98	111	119
Expenses	42	54	50	57	56	61	65	72	76
Operating Profit	17	30	26	26	33	31	33	40	43
OPM %	29%	36%	35%	32%	37%	34%	34%	36%	36%
Other Income	3	5	0	11	18	3	1	2	5
Interest	13	11	10	12	19	6	3	5	6
Depreciation	4	4	5	5	5	5	6	7	7
Profit before tax	3	20	11	20	27	23	24	30	35
Tax %	-30%	26%	35%	3%	37%	34%	30%	30%	30%
Net Profit	4	15	7	19	17	15	17	21	24
EPS in Rs	23.19	89.96	44.80	3.92	2.84	2.53	2.90	3.56	4.11

Last Updated: February 28, 2025, 3:06 pm

Below is a detailed analysis of the quarterly data for Azad Engineering Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹119.00 Cr.. The value appears strong and on an upward trend. It has increased from 111.00 Cr. (Sep 2024) to ₹119.00 Cr., marking an increase of ₹8.00 Cr..
For Expenses, as of Dec 2024, the value is ₹76.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.00 Cr. (Sep 2024) to ₹76.00 Cr., marking an increase of ₹4.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹43.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Sep 2024) to ₹43.00 Cr., marking an increase of ₹3.00 Cr..
For OPM %, as of Dec 2024, the value is 36.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 36.00%.
For Other Income, as of Dec 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to ₹5.00 Cr., marking an increase of ₹3.00 Cr..
For Interest, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2024) to ₹6.00 Cr., marking an increase of ₹1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹35.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2024) to ₹35.00 Cr., marking an increase of ₹5.00 Cr..
For Tax %, as of Dec 2024, the value is 30.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 30.00%.
For Net Profit, as of Dec 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2024) to ₹24.00 Cr., marking an increase of ₹3.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 4.11. The value appears strong and on an upward trend. It has increased from ₹3.56 (Sep 2024) to 4.11, marking an increase of ₹0.55.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:54 pm

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	122	121	194	252	341	421
Expenses	81	92	132	179	224	274
Operating Profit	41	29	62	72	117	147
OPM %	34%	24%	32%	29%	34%	35%
Other Income	1	4	3	10	32	11
Interest	6	5	14	52	47	20
Depreciation	7	9	13	17	21	25
Profit before tax	30	19	39	13	81	112
Tax %	29%	29%	28%	36%	27%
Net Profit	21	14	28	9	59	77
EPS in Rs	139.44	89.28	185.04	51.52	9.91	13.10
Dividend Payout %	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-33.33%	100.00%	-67.86%	555.56%
Change in YoY Net Profit Growth (%)	0.00%	133.33%	-167.86%	623.41%

Azad Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 5:46 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2	2	2	2	12	12
Reserves	85	91	118	202	633	671
Borrowings	61	87	197	300	39	162
Other Liabilities	49	77	87	85	113	126
Total Liabilities	198	257	404	589	797	971
Fixed Assets	101	114	137	210	257	277
CWIP	0	0	24	38	45	57
Investments	7	6	6	6	0	0
Other Assets	90	136	237	335	494	638
Total Assets	198	257	404	589	797	971

Below is a detailed analysis of the balance sheet data for Azad Engineering Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹12.00 Cr..
For Reserves, as of Sep 2024, the value is ₹671.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹633.00 Cr. (Mar 2024) to ₹671.00 Cr., marking an increase of 38.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹162.00 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 ₹162.00 Cr., marking an increase of 123.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹126.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹113.00 Cr. (Mar 2024) to ₹126.00 Cr., marking an increase of 13.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹971.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹797.00 Cr. (Mar 2024) to ₹971.00 Cr., marking an increase of 174.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹277.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹257.00 Cr. (Mar 2024) to ₹277.00 Cr., marking an increase of 20.00 Cr..
For CWIP, as of Sep 2024, the value is ₹57.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹45.00 Cr. (Mar 2024) to ₹57.00 Cr., marking an increase of 12.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹638.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹494.00 Cr. (Mar 2024) to ₹638.00 Cr., marking an increase of 144.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹971.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹797.00 Cr. (Mar 2024) to ₹971.00 Cr., marking an increase of 174.00 Cr..

Notably, the Reserves (₹671.00 Cr.) exceed the Borrowings (162.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-20.00	-58.00	-135.00	-228.00	78.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	122	159	140	172	182
Inventory Days	489	910	1,009	1,042	1,055
Days Payable	851	977	748	599	396
Cash Conversion Cycle	-240	92	401	615	841
Working Capital Days	60	133	144	236	294
ROCE %		15%	21%	16%	20%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	65.90%	65.90%	65.90%	65.90%	65.90%
FIIs	4.68%	6.98%	9.69%	9.74%	9.98%
DIIs	5.71%	5.00%	3.44%	5.74%	6.57%
Public	23.70%	22.13%	20.98%	18.61%	17.56%
No. of Shareholders	1,35,090	1,06,231	1,02,445	1,28,846	1,17,613

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
ICICI Prudential Flexicap Fund	831,426	0.71	100.63	90,982	2025-03-10	813.84%
Nippon India Small Cap Fund	403,144	0.11	48.79	90,982	2025-03-10	343.1%
Kotak Infrastructure & Economic Reform Fund - Regular Plan	233,772	1.83	28.29	90,982	2025-03-10	156.94%
Edelweiss Recently Listed IPO Fund	150,000	1.93	18.16	90,982	2025-03-10	64.87%
Tata Infrastructure Fund - Regular Plan	143,136	0.96	17.32	90,982	2025-03-10	57.32%
Nippon India Value Fund	138,796	0.24	16.8	90,982	2025-03-10	52.55%
Kotak Business Cycle Fund	116,900	0.6	14.15	90,982	2025-03-10	28.49%
ICICI Prudential Transportation and Logistics Fund	113,695	0.51	13.76	90,982	2025-03-10	24.96%
ICICI Prudential Innovation Fund	106,790	0.31	12.93	90,982	2025-03-10	17.37%
WhiteOak Capital Flexi Cap Fund	90,982	0.35	11.01	90,982	2025-03-10	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	10.00	10.00	10.00
Basic EPS (Rs.)	11.20	1.79	6.49	2.53
Diluted EPS (Rs.)	11.20	1.79	6.49	2.53
Cash EPS (Rs.)	13.38	151.67	282.69	134.65
Book Value[Excl.RevalReserv]/Share (Rs.)	109.12	1234.79	793.17	600.74
Book Value[Incl.RevalReserv]/Share (Rs.)	109.12	1234.79	793.17	600.74
Revenue From Operations / Share (Rs.)	57.65	1523.46	1285.31	811.11
PBDIT / Share (Rs.)	25.13	497.12	443.25	201.34
PBIT / Share (Rs.)	21.66	396.74	355.25	142.70
PBT / Share (Rs.)	13.67	79.65	265.26	107.31
Net Profit / Share (Rs.)	9.91	51.29	194.69	76.01
NP After MI And SOA / Share (Rs.)	9.91	51.29	194.69	76.01
PBDIT Margin (%)	43.60	32.63	34.48	24.82
PBIT Margin (%)	37.57	26.04	27.63	17.59
PBT Margin (%)	23.70	5.22	20.63	13.23
Net Profit Margin (%)	17.19	3.36	15.14	9.37
NP After MI And SOA Margin (%)	17.19	3.36	15.14	9.37
Return on Networth / Equity (%)	9.08	4.15	24.54	12.65
Return on Capital Employeed (%)	18.32	14.86	20.95	15.04
Return On Assets (%)	7.34	1.43	7.28	4.49
Long Term Debt / Equity (X)	0.04	1.08	1.02	0.45
Total Debt / Equity (X)	0.05	1.47	1.64	0.96
Asset Turnover Ratio (%)	0.49	0.50	0.58	0.00
Current Ratio (X)	4.29	1.91	1.13	1.12
Quick Ratio (X)	2.94	1.33	0.74	0.81
Inventory Turnover Ratio (X)	0.60	0.69	0.82	0.00
Dividend Payout Ratio (NP) (%)	14.09	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	10.43	0.00	0.00	0.00
Earning Retention Ratio (%)	85.91	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	89.57	0.00	0.00	0.00
Interest Coverage Ratio (X)	3.14	1.57	4.93	5.69
Interest Coverage Ratio (Post Tax) (X)	2.24	1.16	3.16	3.15
Enterprise Value (Cr.)	8045.07	0.00	0.00	0.00
EV / Net Operating Revenue (X)	23.61	0.00	0.00	0.00
EV / EBITDA (X)	54.15	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	23.67	0.00	0.00	0.00
Retention Ratios (%)	85.90	0.00	0.00	0.00
Price / BV (X)	12.51	0.00	0.00	0.00
Price / Net Operating Revenue (X)	23.67	0.00	0.00	0.00
EarningsYield	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 24, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 2.00, marking a decrease of 8.00.
For Basic EPS (Rs.), as of Mar 24, the value is 11.20. This value is within the healthy range. It has increased from 1.79 (Mar 23) to 11.20, marking an increase of 9.41.
For Diluted EPS (Rs.), as of Mar 24, the value is 11.20. This value is within the healthy range. It has increased from 1.79 (Mar 23) to 11.20, marking an increase of 9.41.
For Cash EPS (Rs.), as of Mar 24, the value is 13.38. This value is within the healthy range. It has decreased from 151.67 (Mar 23) to 13.38, marking a decrease of 138.29.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 109.12. It has decreased from 1,234.79 (Mar 23) to 109.12, marking a decrease of 1,125.67.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 109.12. It has decreased from 1,234.79 (Mar 23) to 109.12, marking a decrease of 1,125.67.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 57.65. It has decreased from 1,523.46 (Mar 23) to 57.65, marking a decrease of 1,465.81.
For PBDIT / Share (Rs.), as of Mar 24, the value is 25.13. This value is within the healthy range. It has decreased from 497.12 (Mar 23) to 25.13, marking a decrease of 471.99.
For PBIT / Share (Rs.), as of Mar 24, the value is 21.66. This value is within the healthy range. It has decreased from 396.74 (Mar 23) to 21.66, marking a decrease of 375.08.
For PBT / Share (Rs.), as of Mar 24, the value is 13.67. This value is within the healthy range. It has decreased from 79.65 (Mar 23) to 13.67, marking a decrease of 65.98.
For Net Profit / Share (Rs.), as of Mar 24, the value is 9.91. This value is within the healthy range. It has decreased from 51.29 (Mar 23) to 9.91, marking a decrease of 41.38.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.91. This value is within the healthy range. It has decreased from 51.29 (Mar 23) to 9.91, marking a decrease of 41.38.
For PBDIT Margin (%), as of Mar 24, the value is 43.60. This value is within the healthy range. It has increased from 32.63 (Mar 23) to 43.60, marking an increase of 10.97.
For PBIT Margin (%), as of Mar 24, the value is 37.57. This value exceeds the healthy maximum of 20. It has increased from 26.04 (Mar 23) to 37.57, marking an increase of 11.53.
For PBT Margin (%), as of Mar 24, the value is 23.70. This value is within the healthy range. It has increased from 5.22 (Mar 23) to 23.70, marking an increase of 18.48.
For Net Profit Margin (%), as of Mar 24, the value is 17.19. This value exceeds the healthy maximum of 10. It has increased from 3.36 (Mar 23) to 17.19, marking an increase of 13.83.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 17.19. This value is within the healthy range. It has increased from 3.36 (Mar 23) to 17.19, marking an increase of 13.83.
For Return on Networth / Equity (%), as of Mar 24, the value is 9.08. This value is below the healthy minimum of 15. It has increased from 4.15 (Mar 23) to 9.08, marking an increase of 4.93.
For Return on Capital Employeed (%), as of Mar 24, the value is 18.32. This value is within the healthy range. It has increased from 14.86 (Mar 23) to 18.32, marking an increase of 3.46.
For Return On Assets (%), as of Mar 24, the value is 7.34. This value is within the healthy range. It has increased from 1.43 (Mar 23) to 7.34, marking an increase of 5.91.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 1.08 (Mar 23) to 0.04, marking a decrease of 1.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.05. This value is within the healthy range. It has decreased from 1.47 (Mar 23) to 0.05, marking a decrease of 1.42.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.49. It has decreased from 0.50 (Mar 23) to 0.49, marking a decrease of 0.01.
For Current Ratio (X), as of Mar 24, the value is 4.29. This value exceeds the healthy maximum of 3. It has increased from 1.91 (Mar 23) to 4.29, marking an increase of 2.38.
For Quick Ratio (X), as of Mar 24, the value is 2.94. This value exceeds the healthy maximum of 2. It has increased from 1.33 (Mar 23) to 2.94, marking an increase of 1.61.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 4. It has decreased from 0.69 (Mar 23) to 0.60, marking a decrease of 0.09.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 14.09. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 14.09, marking an increase of 14.09.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 10.43. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 10.43, marking an increase of 10.43.
For Earning Retention Ratio (%), as of Mar 24, the value is 85.91. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 85.91, marking an increase of 85.91.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 89.57. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 89.57, marking an increase of 89.57.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.14. This value is within the healthy range. It has increased from 1.57 (Mar 23) to 3.14, marking an increase of 1.57.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.24. This value is below the healthy minimum of 3. It has increased from 1.16 (Mar 23) to 2.24, marking an increase of 1.08.
For Enterprise Value (Cr.), as of Mar 24, the value is 8,045.07. It has increased from 0.00 (Mar 23) to 8,045.07, marking an increase of 8,045.07.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 23.61. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 23.61, marking an increase of 23.61.
For EV / EBITDA (X), as of Mar 24, the value is 54.15. This value exceeds the healthy maximum of 15. It has increased from 0.00 (Mar 23) to 54.15, marking an increase of 54.15.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 23.67. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 23.67, marking an increase of 23.67.
For Retention Ratios (%), as of Mar 24, the value is 85.90. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 85.90, marking an increase of 85.90.
For Price / BV (X), as of Mar 24, the value is 12.51. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 12.51, marking an increase of 12.51.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 23.67. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 23.67, marking an increase of 23.67.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Azad Engineering Ltd as of March 12, 2025 is: ₹1,236.96

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Azad Engineering Ltd is Overvalued by 4.11% compared to the current share price 1,290.00

Intrinsic Value of Azad Engineering Ltd as of March 12, 2025 is: 842.67

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Azad Engineering Ltd is Overvalued by 34.68% compared to the current share price 1,290.00

Last 5 Year EPS CAGR: -31.88%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (300.00 cr) compared to borrowings (141.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (241.83 cr) and profit (49.00 cr) over the years.	The stock has a low average ROCE of 14.40%, which may not be favorable. The stock has a high average Working Capital Days of 173.40, which may not be favorable. The stock has a high average Cash Conversion Cycle of 341.80, which may not be favorable.

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:
1. Net Profit Margin: 17.19%
  - 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.
2. ROCE: 18.32% (Industry Average ROCE: 19.9%)
  - 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.
3. ROE%: 9.08% (Industry Average ROE: 12.1%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.24
  - 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.
5. Quick Ratio: 2.94
  - 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.
6. Stock P/E: 108 (Industry average Stock P/E: 108)
  - 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.
7. Total Debt / Equity: 0.05
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Azad Engineering Ltd. is a Public Limited Listed company incorporated on 14/09/1983 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is U74210TG1983PLC004132 and registration number is 004132. Currently Company is involved in the business activities of Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. Company's Total Operating Revenue is Rs. 340.77 Cr. and Equity Capital is Rs. 11.82 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Azad Engineering Ltd?

The latest intrinsic value of Azad Engineering Ltd as on 12 March 2025 is ₹1236.96, which is 4.11% lower than the current market price of 1,290.00, indicating the stock is overvalued by 4.11%. The intrinsic value of Azad Engineering Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹8,331 Cr. and recorded a high/low of ₹2,080/1,158 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹671 Cr and total liabilities of ₹971 Cr.

What is the Market Cap of Azad Engineering Ltd?

The Market Cap of Azad Engineering Ltd is 8,331 Cr..

What is the current Stock Price of Azad Engineering Ltd as on 12 March 2025?

The current stock price of Azad Engineering Ltd as on 12 March 2025 is ₹1,290.

What is the High / Low of Azad Engineering Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Azad Engineering Ltd stocks is ₹2,080/1,158.

What is the Stock P/E of Azad Engineering Ltd?

The Stock P/E of Azad Engineering Ltd is 108.

What is the Book Value of Azad Engineering Ltd?

The Book Value of Azad Engineering Ltd is 116.

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 19.9 %.

What is the ROE of Azad Engineering Ltd?

The ROE of Azad Engineering Ltd is 12.1 %.

What is the Face Value of Azad Engineering Ltd?

The Face Value of Azad Engineering Ltd is 2.00.