Azad Engineering Limited

AZAD NSE Industrials Heavy Electrical Equipment
Microcap 250
₹2,849.10
+2.73%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.31.
  • Comfortable interest cover: operating profit covers interest about 7.3 times.
  • Return on capital employed is moderate at 11.9%.
  • Net profit margin is strong at 22.2%.
  • Profit has compounded about 63% a year over five years.
  • Sales have compounded about 37% a year over five years.
  • Promoters hold a majority stake (55.84%).

!Watch-points

  • Return on equity is on the lower side at 9.1%.
  • Recent profit growth (39%) is slower than the five-year pace (63%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
6.59

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 18,400 Cr
Current Price₹ 2,849.10
High / Low₹ 2,986.60 / 1,360.00
Stock P/E131.59816
Book Value₹ 237.00
Dividend Yield0%
ROCE11.90%
ROE9.09%
Face Value₹ 2.00
Debt to Equity0.31
PEG Ratio0.88
EV / EBITDA67.89
Industry PE34.65
P/B Ratio12.039146
EPS₹ 20.58
Debt₹ 474 Cr
PAT Margin22.22%
Cash PAT₹ 187 Cr
ICR7.26
Promoter Holding55.84%
FII Holding13.30%
DII Holding10.32%
Public Holding20.53%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 37.00%
3 Years 34.00%
TTM 29.00%
Compounded Profit Growth
10 Years
5 Years 63.00%
3 Years 150.00%
TTM 39.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year 78.00%
Return on Equity
10 Years
5 Years 10.00%
3 Years 9.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.