India · Delayed Price · Currency is INR Azad India Mobility Statistics
Total Valuation
NSE:AZADIND has a market cap or net worth of INR 4.40 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +100.59% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 39.55% |
| Owned by Institutions (%) | 38.23% |
| Float | 24.14M |
Valuation Ratios
The trailing PE ratio is 142.87.
| PE Ratio | 142.87 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.77 |
| EV / Sales | 5.76 |
| EV / EBITDA | 161.31 |
| EV / EBIT | 175.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.02 |
| Interest Coverage | 154.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 105.28M |
| Profits Per Employee | 4.40M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AZADIND has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 34,295 |
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:AZADIND had revenue of INR 736.95 million and earned 30.79 million in profits. Earnings per share was 0.52.
| Revenue | 736.95M |
| Gross Profit | 78.28M |
| Operating Income | 24.17M |
| Pretax Income | 38.58M |
| Net Income | 30.79M |
| EBITDA | 26.30M |
| EBIT | 24.17M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 163.49 million in cash and 6.52 million in debt, with a net cash position of 156.97 million.
| Cash & Cash Equivalents | 163.49M |
| Total Debt | 6.52M |
| Net Cash | 156.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 24.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -406.51 million and capital expenditures -12.22 million, giving a free cash flow of -418.72 million.
| Operating Cash Flow | -406.51M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -19.90M |
| Free Cash Flow | -418.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.62%, with operating and profit margins of 3.28% and 4.18%.
| Gross Margin | 10.62% |
| Operating Margin | 3.28% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.18% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AZADIND 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 | -100.59% |
| Shareholder Yield | -100.59% |
| Earnings Yield | 0.70% |
| FCF Yield | -9.52% |
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 | 2 |