Azad Engineering Ltd (AZAD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TD Power Systems

Volt.Transform.

Quality Power El

Schneider Elect.

Transrail Light

Atlanta Electric

Thermax

Triveni Turbine

T R I L

Azad Engineering

Inox Wind

Why is Azad Engineering Ltd ?

With ROE of 7.5, it has a Very Expensive valuation with a 6.8 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.30%, its profits have risen by 58.8% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Azad Engineering for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Azad Engineering

11.3%

0.30

37.27%

Sensex

-4.3%

-0.32

13.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.67%

EBIT Growth (5y)

30.52%

EBIT to Interest (avg)

4.79

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.39

Tax Ratio

29.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.07%

ROCE (avg)

13.01%

ROE (avg)

8.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.78

EV to EBIT

60.80

EV to EBITDA

47.65

EV to Capital Employed

6.92

EV to Sales

17.57

PEG Ratio

1.81

Dividend Yield

ROCE (Latest)

10.51%

ROE (Latest)

7.55%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

NET SALES(Q)

Highest at Rs 158.72 cr

PBDIT(Q)

Highest at Rs 62.22 cr.

PBT LESS OI(Q)

Highest at Rs 39.64 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 39.20%

PAT(Q)

At Rs 34.51 cr has Grown at 23.6% (vs previous 4Q average

EPS(Q)

Highest at Rs 5.34

-6What is not working for the Company

INTEREST(9M)

At Rs 20.96 cr has Grown at 38.72%

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Here's what is working for Azad Engineering

Net Sales - Quarterly

Highest at Rs 158.72 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 62.22 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 39.64 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 34.51 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 39.20%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 39.64 cr has Grown at 23.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 32.21 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 34.51 cr has Grown at 23.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 27.91 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.34

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Azad Engineering

Interest - Quarterly

Highest at Rs 8.34 cr

in the last five quarters and Increased by 24.29 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)