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 33.02%
3
The company has declared Positive results for the last 9 consecutive quarters
- NET SALES(Q) Highest at Rs 161.54 cr
- PAT(Q) Highest at Rs 35.99 cr.
- EPS(Q) Highest at Rs 5.57
4
High Institutional Holdings at 26.46%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.36% in the last 1 year, the stock has been able to generate 12.19% returns
Real-Time Research ReportHow much should you buy?
- 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
12.2%
0.32
37.92%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.02%
EBIT Growth (5y)
34.01%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.38
Tax Ratio
28.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.46%
ROCE (avg)
12.51%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
35
Price to Book Value
8.55
EV to EBIT
77.50
EV to EBITDA
59.32
EV to Capital Employed
7.35
EV to Sales
22.17
PEG Ratio
1.88
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
8.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 161.54 cr
PAT(Q)
Highest at Rs 35.99 cr.
EPS(Q)
Highest at Rs 5.57
-10What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 6.22 times
INTEREST(Q)
Highest at Rs 9.86 cr
Loading Valuation Snapshot...
Here's what is working for Azad Engineering
Net Sales - Quarterly
Highest at Rs 161.54 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) - Quarterly
Highest at Rs 35.99 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Azad Engineering
Operating Profit to Interest - Quarterly
Lowest at 6.22 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 9.86 cr
in the last five quarters and Increased by 18.23 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 16.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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