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 |