Azure Power Global Statistics
Total Valuation
AZREF has a market cap or net worth of 25.67 million. The enterprise value is 1.37 billion.
| Market Cap | 25.67M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AZREF has 64.17 million shares outstanding.
| Current Share Class | 64.17M |
| Shares Outstanding | 64.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 75.35% |
| Float | 29.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 17.38.
| EV / Earnings | -37.47 |
| EV / Sales | 5.72 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 15.77 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 4.01.
| Current Ratio | 1.46 |
| Quick Ratio | 0.68 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | 18.31 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 562,494 |
| Profits Per Employee | -85,814 |
| Employee Count | 427 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 172.76 |
Taxes
| Income Tax | -5.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.02, so AZREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 675 |
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) | 11.02 |
Income Statement
In the last 12 months, AZREF had revenue of 240.18 million and -36.64 million in losses. Loss per share was -0.57.
| Revenue | 240.18M |
| Gross Profit | 218.96M |
| Operating Income | 87.08M |
| Pretax Income | -41.86M |
| Net Income | -36.64M |
| EBITDA | 141.78M |
| EBIT | 87.08M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 101.50 million in cash and 1.45 billion in debt, giving a net cash position of -1.35 billion or -20.96 per share.
| Cash & Cash Equivalents | 101.50M |
| Total Debt | 1.45B |
| Net Cash | -1.35B |
| Net Cash Per Share | -20.96 |
| Equity (Book Value) | 360.41M |
| Book Value Per Share | 5.58 |
| Working Capital | 107.76M |
Cash Flow
In the last 12 months, operating cash flow was 84.34 million and capital expenditures -5.32 million, giving a free cash flow of 79.02 million.
| Operating Cash Flow | 84.34M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | 79.02M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 91.16%, with operating and profit margins of 36.26% and -15.26%.
| Gross Margin | 91.16% |
| Operating Margin | 36.26% |
| Pretax Margin | -17.43% |
| Profit Margin | -15.26% |
| EBITDA Margin | 59.03% |
| EBIT Margin | 36.26% |
| FCF Margin | 32.90% |
Dividends & Yields
AZREF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -142.76% |
| FCF Yield | 307.87% |
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 | n/a |
| Graham Upside | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |