Azorim-Investment, Development & Construction Co. Ltd. (AZRM) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 10.74% and Operating profit at 17.88% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 6.59%, it has a Very Expensive valuation with a 1.98 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

ILS 4,295 Million ()

P/E

30.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.67

Return on Equity

5.79%

Price to Book

1.90

Revenue and Profits:

Net Sales:

512 Million

(Quarterly Results - Mar 2025)

Net Profit:

32 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.91%

6 Months

15.61%

1 Year

-9.9%

2 Years

38.94%

3 Years

69.39%

4 Years

16.51%

5 Years

145.12%

Azorim-Investment, Development & Construction Co. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.74%

EBIT Growth (5y)

17.88%

EBIT to Interest (avg)

2.52

Debt to EBITDA (avg)

7.17

Net Debt to Equity (avg)

1.44

Sales to Capital Employed (avg)

0.29

Tax Ratio

21.31%

Dividend Payout Ratio

24.56%

Pledged Shares

Institutional Holding

ROCE (avg)

6.76%

ROE (avg)

10.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.98

EV to EBIT

21.51

EV to EBITDA

21.39

EV to Capital Employed

1.38

EV to Sales

4.01

PEG Ratio

Dividend Yield

ROCE (Latest)

6.42%

ROE (Latest)

6.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 0.87% vs 0.52% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 248.39% vs -81.51% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "511.70",
          "val2": "507.30",
          "chgp": "0.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "92.20",
          "val2": "102.30",
          "chgp": "-9.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "52.50",
          "val2": "47.80",
          "chgp": "9.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "32.40",
          "val2": "9.30",
          "chgp": "248.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "179.00%",
          "val2": "201.20%",
          "chgp": "-2.22%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.17% vs 33.13% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -7.77% vs 2.86% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,752.10",
          "val2": "1,470.20",
          "chgp": "19.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "333.90",
          "val2": "263.90",
          "chgp": "26.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "165.20",
          "val2": "133.50",
          "chgp": "23.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.20",
          "val2": "1.00",
          "chgp": "20.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "162.70",
          "val2": "176.40",
          "chgp": "-7.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "189.50%",
          "val2": "177.90%",
          "chgp": "1.16%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

511.70

507.30

0.87%

Operating Profit (PBDIT) excl Other Income

92.20

102.30

-9.87%

Interest

52.50

47.80

9.83%

Exceptional Items

0.00

Consolidate Net Profit

32.40

9.30

248.39%

Operating Profit Margin (Excl OI)

179.00%

201.20%

-2.22%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 0.87% vs 0.52% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 248.39% vs -81.51% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,752.10

1,470.20

19.17%

Operating Profit (PBDIT) excl Other Income

333.90

263.90

26.53%

Interest

165.20

133.50

23.75%

Exceptional Items

1.20

1.00

20.00%

Consolidate Net Profit

162.70

176.40

-7.77%

Operating Profit Margin (Excl OI)

189.50%

177.90%

1.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 19.17% vs 33.13% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -7.77% vs 2.86% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

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