Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:32 pm
| PEG Ratio | -2.39 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Azad Engineering Ltd operates within the general engineering sector, engaging primarily in manufacturing and engineering services. As of the latest reporting period, the company’s share price stood at ₹1,704, with a market capitalization of ₹11,000 Cr. Revenue from operations has shown a progressive increase, with sales rising from ₹252 Cr in FY 2023 to ₹341 Cr in FY 2024, and further to ₹453 Cr in FY 2025. The trailing twelve months (TTM) revenue is recorded at ₹489 Cr. Quarterly sales figures reveal a robust trend, with sales for Jun 2023 at ₹76 Cr, increasing to ₹111 Cr by Sep 2024. This upward trajectory suggests a consistent demand for Azad Engineering’s products and services, aligning with broader industry growth trends.
Profitability and Efficiency Metrics
Azad Engineering Ltd has demonstrated notable profitability, with a reported net profit of ₹101 Cr and a P/E ratio of 108, indicating strong market expectations. The operating profit margin (OPM) remained healthy at 36%, reflecting effective cost management practices. The company’s net profit margin stood at 18.92% for FY 2025, showcasing its ability to convert sales into profits efficiently. Additionally, the interest coverage ratio (ICR) rose to 9.35x, indicating the company’s robust capability to cover interest expenses. However, the return on equity (ROE) at 8.58% and return on capital employed (ROCE) at 12.2% suggest that while profitability is strong, there may be room for improvement in capital utilization compared to industry benchmarks.
Balance Sheet Strength and Financial Ratios
The balance sheet of Azad Engineering Ltd reflects a prudent financial strategy, with total assets recorded at ₹1,855 Cr and total liabilities at ₹1,855 Cr, indicating a balanced approach to leverage. The company’s reserves have significantly increased to ₹1,405 Cr by FY 2025, enhancing its financial stability. Borrowings stood at ₹252 Cr, maintaining a low long-term debt-to-equity ratio of 0.12, suggesting minimal reliance on debt financing. The current ratio of 5.20x and quick ratio of 4.38x illustrate strong liquidity positions, well above sector norms, providing a buffer against short-term financial challenges. However, the cash conversion cycle (CCC) of 816 days may pose risks related to working capital management, indicating inefficiencies in converting inventory and receivables into cash.
Shareholding Pattern and Investor Confidence
As of the latest reports, the shareholding pattern of Azad Engineering Ltd reveals a significant presence of promoters, holding 55.42% of the company’s equity. This is complemented by foreign institutional investors (FIIs) at 15.76% and domestic institutional investors (DIIs) at 9.84%. The public holds 18.99%, with a total of 1,27,716 shareholders. The gradual decrease in promoter shareholding from 65.90% in Dec 2023 to 55.42% in Jun 2025 may indicate a dilution of control, but it also reflects potential confidence in broadening the investor base. The increase in FII holding from 4.68% to 16.16% during the same period suggests growing investor interest, which can be a positive signal for future capital inflows and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Azad Engineering Ltd is positioned for continued growth, driven by increasing sales and solid profitability metrics. However, it faces challenges such as a high cash conversion cycle and relatively low ROE, which may hinder overall capital efficiency. Market conditions, including potential fluctuations in demand within the engineering sector, could also pose risks. The company’s ability to manage working capital effectively will be crucial in sustaining its growth trajectory. If the company can improve its operational efficiencies and capitalize on market opportunities, it may enhance shareholder value substantially. Conversely, persistent inefficiencies or economic downturns could impact its financial health negatively.
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 | 237 Cr. | 698 | 1,215/541 | 18.9 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.6 Cr. | 92.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.19 Cr. | 14.3 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.35 Cr. | 13.6 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 55.1 Cr. | 0.59 | 14.7/0.48 | 3.44 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,632.50 Cr | 482.12 | 46.48 | 120.44 | 0.26% | 38.05% | 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
No data available for the Balance Sheet data table.
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
Unable to fetch valid data for stock valuation.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: 38.05%)
- 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: 91.8 (Industry average Stock P/E: 46.48)
- 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 08 November 2025) is 1471.82 which is 8.64% lower the current market price of 1,611.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,405 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 10,405 Cr..
What is the current Stock Price of Azad Engineering Ltd as on 08 November 2025?
The current stock price of Azad Engineering Ltd as on 08 November 2025 is 1,611.
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 91.8.
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.