Azad Engineering Limited (NSE:AZAD)

Azad Engineering Statistics

Total Valuation

NSE:AZAD has a market cap or net worth of INR 130.24 billion. The enterprise value is 133.08 billion.

Market Cap	130.24B
Enterprise Value	133.08B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AZAD has 64.58 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	64.58M
Shares Outstanding	64.58M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	57.12%
Owned by Institutions (%)	23.92%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 98.04 and the forward PE ratio is 75.19. NSE:AZAD's PEG ratio is 2.69.

PE Ratio	98.04
Forward PE	75.19
PS Ratio	21.60
PB Ratio	8.52
P/TBV Ratio	8.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.06, with an EV/FCF ratio of -19.25.

EV / Earnings	100.15
EV / Sales	22.07
EV / EBITDA	59.06
EV / EBIT	77.16
EV / FCF	-19.25

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.31.

Current Ratio	3.27
Quick Ratio	1.64
Debt / Equity	0.31
Debt / EBITDA	2.11
Debt / FCF	-0.69
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	9.09%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	4.18M
Profits Per Employee	922,117
Employee Count	1,441
Asset Turnover	0.30
Inventory Turnover	0.22

Taxes

In the past 12 months, NSE:AZAD has paid 537.43 million in taxes.

Income Tax	537.43M
Effective Tax Rate	28.69%

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.85, so NSE:AZAD's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+13.50%
50-Day Moving Average	1,866.27
200-Day Moving Average	1,674.17
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	439,631

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 6.03 billion and earned 1.33 billion in profits. Earnings per share was 20.57.

Revenue	6.03B
Gross Profit	5.45B
Operating Income	1.72B
Pretax Income	1.87B
Net Income	1.33B
EBITDA	2.25B
EBIT	1.72B
Earnings Per Share (EPS)	20.57

Balance Sheet

The company has 1.85 billion in cash and 4.74 billion in debt, with a net cash position of -2.90 billion or -44.86 per share.

Cash & Cash Equivalents	1.85B
Total Debt	4.74B
Net Cash	-2.90B
Net Cash Per Share	-44.86
Equity (Book Value)	15.29B
Book Value Per Share	236.65
Working Capital	6.87B

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -5.72 billion, giving a free cash flow of -6.91 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-5.72B
Depreciation & Amortization	528.42M
Net Borrowing	2.11B
Free Cash Flow	-6.91B
FCF Per Share	-107.07

Margins

Gross margin is 90.36%, with operating and profit margins of 28.60% and 22.04%.

Gross Margin	90.36%
Operating Margin	28.60%
Pretax Margin	31.06%
Profit Margin	22.04%
EBITDA Margin	37.37%
EBIT Margin	28.60%
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	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	1.02%
FCF Yield	-5.31%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	3