Azure Power Global Statistics
Total Valuation
AZREF has a market cap or net worth of 64.17 million. The enterprise value is 1.23 billion.
| Market Cap | 64.17M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| 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 (%) | 0.15% |
| Owned by Institutions (%) | 0.48% |
| Float | 64.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 13.19.
| EV / Earnings | n/a |
| EV / Sales | 5.63 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.74 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 4.29.
| Current Ratio | 1.93 |
| Quick Ratio | 1.16 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 14.04 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | -11.28% |
| Revenue Per Employee | 509,862 |
| Profits Per Employee | -64,838 |
| Employee Count | 427 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 202.11 |
Taxes
In the past 12 months, AZREF has paid 48.35 million in taxes.
| Income Tax | 48.35M |
| Effective Tax Rate | 233.47% |
Stock Price Statistics
The stock price has increased by +566.67% in the last 52 weeks. The beta is 0.41, so AZREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +566.67% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 16,197 |
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) | 1.83 |
Income Statement
In the last 12 months, AZREF had revenue of 217.71 million and -27.69 million in losses. Loss per share was -0.43.
| Revenue | 217.71M |
| Gross Profit | 198.31M |
| Operating Income | 125.81M |
| Pretax Income | 20.71M |
| Net Income | -27.69M |
| EBITDA | 174.67M |
| EBIT | 125.81M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 145.66 million in cash and 1.31 billion in debt, with a net cash position of -1.16 billion or -18.07 per share.
| Cash & Cash Equivalents | 145.66M |
| Total Debt | 1.31B |
| Net Cash | -1.16B |
| Net Cash Per Share | -18.07 |
| Equity (Book Value) | 304.12M |
| Book Value Per Share | 4.71 |
| Working Capital | 147.85M |
Cash Flow
In the last 12 months, operating cash flow was 110.59 million and capital expenditures -17.62 million, giving a free cash flow of 92.98 million.
| Operating Cash Flow | 110.59M |
| Capital Expenditures | -17.62M |
| Depreciation & Amortization | 46.86M |
| Net Borrowing | -31.14M |
| Free Cash Flow | 92.98M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 91.09%, with operating and profit margins of 57.79% and -12.72%.
| Gross Margin | 91.09% |
| Operating Margin | 57.79% |
| Pretax Margin | 9.51% |
| Profit Margin | -12.72% |
| EBITDA Margin | 80.23% |
| EBIT Margin | 57.79% |
| FCF Margin | 43.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -43.15% |
| FCF Yield | 144.90% |
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 |