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 |