Azure Power Global Limited (AZREF)
OTCMKTS · Delayed Price · Currency is USD
0.4000
-0.1000 (-20.00%)
Jul 23, 2025, 1:47 PM EDT

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 Cap25.67M
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
Financial Ratio History

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 Count427
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.

Revenue240.18M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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