ScoreWhy is Azad Engineering Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.57%
3
Flat results in Jun 26
- INTEREST(9M) At Rs 28.52 cr has Grown at 73.48%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.83 times
- DEBT-EQUITY RATIO(HY) Highest at 0.31 times
4
With ROCE of 9.5, it has a Very Expensive valuation with a 10 Enterprise value to Capital Employed
- 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 69.77%, its profits have risen by 39.1% ; the PEG ratio of the company is 3.3
5
High Institutional Holdings at 23.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.82% in the last 1 year, the stock has been able to generate 69.77% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Azad Engineering should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Azad Engineering for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Azad Engineering
69.77%
1.62
43.08%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.57%
EBIT Growth (5y)
32.76%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.38
Tax Ratio
24.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.62%
ROCE (avg)
12.51%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
39
Price to Book Value
11.72
EV to EBIT
101.66
EV to EBITDA
75.73
EV to Capital Employed
10.01
EV to Sales
28.52
PEG Ratio
3.30
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
8.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
At Rs 106.25 cr has Grown at 34.65%
NET SALES(Q)
Highest at Rs 172.60 cr
PBDIT(Q)
Highest at Rs 64.36 cr.
-9What is not working for the Company
INTEREST(9M)
At Rs 28.52 cr has Grown at 73.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.83 times
DEBT-EQUITY RATIO(HY)
Highest at 0.31 times
Loading Valuation Snapshot...
Here's what is working for Azad Engineering
Net Sales - Quarterly
Highest at Rs 172.60 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 71.74 cr has Grown at 30.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 64.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Azad Engineering
Interest - Latest six months
At Rs 20.18 cr has Grown at 34.09%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 1.83 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 0.31 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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