India · Delayed Price · Currency is INR Azad Engineering Statistics
Total Valuation
NSE:AZAD has a market cap or net worth of INR 159.34 billion. The enterprise value is 164.24 billion.
| Market Cap | 159.34B |
| Enterprise Value | 164.24B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AZAD has 64.58 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 64.58M |
| Shares Outstanding | 64.58M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 56.00% |
| Owned by Institutions (%) | 26.35% |
| Float | 28.42M |
Valuation Ratios
The trailing PE ratio is 115.92 and the forward PE ratio is 84.83. NSE:AZAD's PEG ratio is 2.31.
| PE Ratio | 115.92 |
| Forward PE | 84.83 |
| PS Ratio | 23.78 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.31 |
Enterprise Valuation
| EV / Earnings | 119.86 |
| EV / Sales | 24.51 |
| EV / EBITDA | 67.43 |
| EV / EBIT | 94.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.49 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 632,463 |
| Employee Count | 2,168 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, NSE:AZAD has paid 418.59 million in taxes.
| Income Tax | 418.59M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +52.99% in the last 52 weeks. The beta is 0.82, so NSE:AZAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +52.99% |
| 50-Day Moving Average | 2,714.38 |
| 200-Day Moving Average | 2,191.84 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 540,836 |
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 6.71 billion and earned 1.37 billion in profits. Earnings per share was 21.29.
| Revenue | 6.71B |
| Gross Profit | 6.21B |
| Operating Income | 1.75B |
| Pretax Income | 1.79B |
| Net Income | 1.37B |
| EBITDA | 2.44B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 21.29 |
Balance Sheet
The company has 875.56 million in cash and 5.78 billion in debt, with a net cash position of -4.91 billion or -75.96 per share.
| Cash & Cash Equivalents | 875.56M |
| Total Debt | 5.78B |
| Net Cash | -4.91B |
| Net Cash Per Share | -75.96 |
| Equity (Book Value) | 15.95B |
| Book Value Per Share | 247.61 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was -867.00 million and capital expenditures -4.05 billion, giving a free cash flow of -4.92 billion.
| Operating Cash Flow | -867.00M |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | 689.04M |
| Net Borrowing | 2.66B |
| Free Cash Flow | -4.92B |
| FCF Per Share | -76.20 |
Margins
Gross margin is 92.65%, with operating and profit margins of 26.07% and 20.45%.
| Gross Margin | 92.65% |
| Operating Margin | 26.07% |
| Pretax Margin | 26.76% |
| Profit Margin | 20.45% |
| EBITDA Margin | 36.35% |
| EBIT Margin | 26.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 0.86% |
| FCF Yield | -3.09% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:AZAD is 2,679.29, which is 8.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,679.29 |
| Price Target Difference | 8.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 36.94% |
| EPS Growth Forecast (3Y) | 35.18% |
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 |