Azad Engineering Limited (NSE:AZAD)

Azad Engineering Statistics

Total Valuation

NSE:AZAD has a market cap or net worth of INR 90.80 billion. The enterprise value is 90.36 billion.

Market Cap	90.80B
Enterprise Value	90.36B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AZAD has 64.58 million shares outstanding. The number of shares has increased by 9.36% in one year.

Current Share Class	64.58M
Shares Outstanding	64.58M
Shares Change (YoY)	+9.36%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	57.78%
Owned by Institutions (%)	20.66%
Float	27.27M

Valuation Ratios

The trailing PE ratio is 78.71 and the forward PE ratio is 60.74. NSE:AZAD's PEG ratio is 2.09.

PE Ratio	78.71
Forward PE	60.74
PS Ratio	17.13
PB Ratio	6.14
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.51, with an EV/FCF ratio of -18.19.

EV / Earnings	80.99
EV / Sales	17.04
EV / EBITDA	47.51
EV / EBIT	59.57
EV / FCF	-18.19

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.21.

Current Ratio	4.37
Quick Ratio	2.81
Debt / Equity	0.21
Debt / EBITDA	1.64
Debt / FCF	-0.63
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	3.68M
Profits Per Employee	774,219
Employee Count	1,441
Asset Turnover	0.36
Inventory Turnover	0.36

Taxes

In the past 12 months, NSE:AZAD has paid 476.44 million in taxes.

Income Tax	476.44M
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is -0.66, so NSE:AZAD's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-13.98%
50-Day Moving Average	1,614.51
200-Day Moving Average	1,613.29
Relative Strength Index (RSI)	26.66
Average Volume (20 Days)	92,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:AZAD had revenue of INR 5.30 billion and earned 1.12 billion in profits. Earnings per share was 17.86.

Revenue	5.30B
Gross Profit	4.60B
Operating Income	1.52B
Pretax Income	1.58B
Net Income	1.12B
EBITDA	1.88B
EBIT	1.52B
Earnings Per Share (EPS)	17.86

Balance Sheet

The company has 3.56 billion in cash and 3.12 billion in debt, with a net cash position of 434.35 million or 6.73 per share.

Cash & Cash Equivalents	3.56B
Total Debt	3.12B
Net Cash	434.35M
Net Cash Per Share	6.73
Equity (Book Value)	14.78B
Book Value Per Share	228.13
Working Capital	7.69B

Cash Flow

In the last 12 months, operating cash flow was -250.11 million and capital expenditures -4.72 billion, giving a free cash flow of -4.97 billion.

Operating Cash Flow	-250.11M
Capital Expenditures	-4.72B
Free Cash Flow	-4.97B
FCF Per Share	-76.94

Margins

Gross margin is 86.69%, with operating and profit margins of 28.61% and 21.04%.

Gross Margin	86.69%
Operating Margin	28.61%
Pretax Margin	29.84%
Profit Margin	21.04%
EBITDA Margin	35.44%
EBIT Margin	28.61%
FCF Margin	n/a

Dividends & Yields

NSE:AZAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.36%
Shareholder Yield	-9.36%
Earnings Yield	1.23%
FCF Yield	-5.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4