Azad Engineering Statistics

Total Valuation

NSE:AZAD has a market cap or net worth of INR 106.90 billion. The enterprise value is 102.53 billion.

Market Cap	106.90B
Enterprise Value	102.53B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AZAD has 64.58 million shares outstanding. The number of shares has increased by 13.89% in one year.

Current Share Class	64.58M
Shares Outstanding	64.58M
Shares Change (YoY)	+13.89%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	57.81%
Owned by Institutions (%)	22.16%
Float	27.24M

Valuation Ratios

The trailing PE ratio is 112.91 and the forward PE ratio is 78.95.

PE Ratio	112.91
Forward PE	78.95
PS Ratio	23.37
PB Ratio	7.67
P/TBV Ratio	7.67
P/FCF Ratio	n/a
P/OCF Ratio	199.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.56, with an EV/FCF ratio of -42.79.

EV / Earnings	117.42
EV / Sales	22.42
EV / EBITDA	63.56
EV / EBIT	77.78
EV / FCF	-42.79

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.19.

Current Ratio	5.20
Quick Ratio	4.00
Debt / Equity	0.19
Debt / EBITDA	1.63
Debt / FCF	-1.10
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	3.77M
Profits Per Employee	720,446
Employee Count	1,212
Asset Turnover	0.34
Inventory Turnover	0.40

Taxes

In the past 12 months, NSE:AZAD has paid 374.92 million in taxes.

Income Tax	374.92M
Effective Tax Rate	30.23%

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.92%
50-Day Moving Average	1,626.66
200-Day Moving Average	1,557.03
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	910,505

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 4.57 billion and earned 873.18 million in profits. Earnings per share was 14.66.

Revenue	4.57B
Gross Profit	3.94B
Operating Income	1.32B
Pretax Income	1.24B
Net Income	873.18M
EBITDA	1.61B
EBIT	1.32B
Earnings Per Share (EPS)	14.66

Full Income Statement

Balance Sheet

The company has 6.97 billion in cash and 2.63 billion in debt, giving a net cash position of 4.34 billion or 67.15 per share.

Cash & Cash Equivalents	6.97B
Total Debt	2.63B
Net Cash	4.34B
Net Cash Per Share	67.15
Equity (Book Value)	13.93B
Book Value Per Share	228.93
Working Capital	9.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.67 million and capital expenditures -2.93 billion, giving a free cash flow of -2.40 billion.

Operating Cash Flow	536.67M
Capital Expenditures	-2.93B
Free Cash Flow	-2.40B
FCF Per Share	-37.10

Full Cash Flow Statement

Margins

Gross margin is 86.08%, with operating and profit margins of 28.82% and 19.09%.

Gross Margin	86.08%
Operating Margin	28.82%
Pretax Margin	27.12%
Profit Margin	19.09%
EBITDA Margin	35.27%
EBIT Margin	28.82%
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	-13.89%
Shareholder Yield	n/a
Earnings Yield	0.82%
FCF Yield	-2.24%

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	5