Azad Engineering Limited (NSE: AZAD)

Azad Engineering Statistics

Total Valuation

Azad Engineering has a market cap or net worth of INR 92.03 billion. The enterprise value is 91.83 billion.

Market Cap	92.03B
Enterprise Value	91.83B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Azad Engineering has 59.11 million shares outstanding. The number of shares has increased by 15.52% in one year.

Shares Outstanding	59.11M
Shares Change (YoY)	+15.52%
Shares Change (QoQ)	+12.72%
Owned by Insiders (%)	68.87%
Owned by Institutions (%)	18.57%
Float	18.40M

Valuation Ratios

The trailing PE ratio is 124.55 and the forward PE ratio is 97.30. Azad Engineering's PEG ratio is 2.43.

PE Ratio	124.55
Forward PE	97.30
PS Ratio	23.42
PB Ratio	12.64
P/FCF Ratio	n/a
PEG Ratio	2.43

Enterprise Valuation

EV / Earnings	134.46
EV / Sales	25.28
EV / EBITDA	74.97
EV / EBIT	90.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.11
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.79M
Profits Per Employee	525,377
Employee Count	1,270
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,658.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	145,160

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, Azad Engineering had revenue of INR 3.63 billion and earned 682.99 million in profits. Earnings per share was 12.50.

Revenue	3.63B
Gross Profit	3.10B
Operating Income	1.02B
Pretax Income	936.75M
Net Income	682.99M
EBITDA	1.22B
EBIT	1.02B
Earnings Per Share (EPS)	12.50

Balance Sheet

The company has 589.18 million in cash and 394.33 million in debt, giving a net cash position of 194.85 million or 3.30 per share.

Cash & Cash Equivalents	589.18M
Total Debt	394.33M
Net Cash	194.85M
Net Cash Per Share	3.30
Equity (Book Value)	6.45B
Book Value Per Share	123.14
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.26%, with operating and profit margins of 27.98% and 18.80%.

Gross Margin	85.26%
Operating Margin	27.98%
Pretax Margin	25.79%
Profit Margin	18.80%
EBITDA Margin	33.67%
EBIT Margin	27.98%
FCF Margin	n/a

Dividends & Yields

Azad Engineering 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	-15.52%
Shareholder Yield	-15.52%
Earnings Yield	0.80%
FCF Yield	n/a

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