ScoreWhy is Azad Engineering Ltd ?
1
With ROE of 7.5, it has a Very Expensive valuation with a 6.5 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 7.55%, its profits have risen by 58.8% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow 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
7.55%
0.20
37.29%
Sensex
-5.18%
-0.40
13.03%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
26.07%
ROCE (avg)
13.01%
ROE (avg)
8.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
34
Price to Book Value
6.50
EV to EBIT
58.27
EV to EBITDA
45.68
EV to Capital Employed
6.63
EV to Sales
16.84
PEG Ratio
1.73
Dividend Yield
NA
ROCE (Latest)
10.51%
ROE (Latest)
7.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(9M)
At Rs 96.97 cr has Grown at 56.28%
NET SALES(9M)
At Rs 441.44 cr has Grown at 33.60%
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%
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%
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.20%
in the last five quartersMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.34
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
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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