AZRG Share Price | Azrieli Group Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

132.97 k

Shareholding (Mar 2026)

FII

0.01%

Held by 2 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 18.87% and Operating profit at 20.65%

With ROE of 4.03%, it has a Very Expensive valuation with a 1.96 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

ILS 51,640 Million ()

P/E

49.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

4.03%

Price to Book

1.96

Revenue and Profits:

Net Sales:

1,115 Million

(Quarterly Results - Mar 2026)

Net Profit:

540 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.48%

6 Months

21.25%

1 Year

36.74%

2 Years

86.18%

3 Years

85.25%

4 Years

60.47%

5 Years

74.14%

Azrieli Group 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)

18.87%

EBIT Growth (5y)

20.65%

EBIT to Interest (avg)

3.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.32%

Dividend Payout Ratio

43.84%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

10.45%

ROE (avg)

4.56%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

22.41

EV to EBITDA

22.18

EV to Capital Employed

2.13

EV to Sales

11.48

PEG Ratio

1.29

Dividend Yield

ROCE (Latest)

9.52%

ROE (Latest)

4.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 4.60% vs 7.68% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -24.48% vs 80.56% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,115.00",
          "val2": "1,066.00",
          "chgp": "4.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "537.00",
          "val2": "478.00",
          "chgp": "12.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "225.00",
          "val2": "92.00",
          "chgp": "144.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "278.00",
          "val2": "323.00",
          "chgp": "-13.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "540.00",
          "val2": "715.00",
          "chgp": "-24.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "478.00%",
          "val2": "441.80%",
          "chgp": "3.62%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 19.55% vs 13.49% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 27.40% vs -33.18% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,994.00",
          "val2": "3,341.00",
          "chgp": "19.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,105.00",
          "val2": "1,981.00",
          "chgp": "6.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,211.00",
          "val2": "1,013.00",
          "chgp": "19.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,128.00",
          "val2": "913.00",
          "chgp": "23.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,888.00",
          "val2": "1,482.00",
          "chgp": "27.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "518.30%",
          "val2": "587.00%",
          "chgp": "-6.87%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]