TipRanks
Go Ultimate55% OFF

Azad Engineering Limited (AZAD) Stock Statistics & Valuation Metrics

Total Valuation

Azad Engineering Limited has a market cap or net worth of INR 157.88B. The enterprise value is INR 98.73B.

Market Cap
INR 157.88B
Enterprise Value
INR 98.73B

Share Statistics

Azad Engineering Limited has 64,581,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
64,581,740
Owned by Insiders
―
Owned by Institutions
4.72%

Financial Efficiency

Azad Engineering Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
5.92%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
2.78M
Profits Per Employee
612.90K
Employee Count
2,168
Asset Turnover
0.27
Inventory Turnover
0.75

Valuation Ratios

The current PE Ratio of Azad Engineering Limited is 113.75. Azad Engineering Limited’s PEG ratio is 3.57.

PE Ratio
113.75
PS Ratio
24.75
PB Ratio
10.34
Price to FCF
-41.29
Price to Operating Cash Flow
-208.21
PEG Ratio
3.57

Income Statement

In the last 12 months, Azad Engineering Limited had revenue of 6.03B and earned 1.33B in profits. Earnings per share was 20.57.

Revenue
6.03B
Gross Profit
3.56B
Operating Income
1.72B
Pretax Income
1.87B
Net Income
1.33B
EBITDA
2.71B
Earnings Per Share (EPS)
20.57

Cash Flow

In the last 12 months, operating cash flow was -758.90M and capital expenditures -3.07B, giving a free cash flow of -3.83B billion.

Operating Cash Flow
-758.90M
Free Cash Flow
-3.83B
Free Cash Flow per Share
-59.25

Dividends & Yields

Azad Engineering Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.36%
Earnings Yield
0.86%

Stock Price Statistics

Beta
1.39
52-Week Price Change
43.91%
50-Day Moving Average
2770.49
200-Day Moving Average
2177.70
Relative Strength Index (RSI)
34.67
Average Volume (3m)
60.38K

Important Dates

Azad Engineering Limited upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
―

Financial Position

Azad Engineering Limited as a current ratio of 3.27, with Debt / Equity ratio of 31.02%

Current Ratio
3.27
Quick Ratio
2.18
Debt to Market Cap
0.05
Net Debt to EBITDA
1.07
Interest Coverage Ratio
5.60

Taxes

In the past 12 months, Azad Engineering Limited has paid 537.43M in taxes.

Income Tax
537.43M
Effective Tax Rate
0.29

Enterprise Valuation

Azad Engineering Limited EV to EBITDA ratio is 58.41, with an EV/FCF ratio of -42.34.

EV to Sales
25.38
EV to EBITDA
58.41
EV to Free Cash Flow
-42.34
EV to Operating Cash Flow
-213.52

Balance Sheet

Azad Engineering Limited has INR 1.85B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.85B billion.

Cash & Marketable Securities
INR 1.85B
Total Debt
INR 0.00
Net Cash
INR 1.85B
Net Cash Per Share
INR 28.58
Tangible Book Value Per Share
INR 236.73

Margins

Gross margin is 75.45%, with operating margin of 28.05%, and net profit margin of 21.77%.

Gross Margin
75.45%
Operating Margin
28.05%
Pretax Margin
28.88%
Net Profit Margin
21.77%
EBITDA Margin
43.45%
EBIT Margin
33.84%

Analyst Forecast

The average price target for Azad Engineering Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
28.72%
EPS Growth Forecast
31.60%

Scores

Smart Score
―
AI Score
63