ScoreWhy is Azad India Mobility Ltd ?
1
Poor Management Efficiency with a low ROE of 0.89%
- The company has been able to generate a Return on Equity (avg) of 0.89% signifying low profitability per unit of shareholders funds
2
With ROE of 1.8, it has a Very Expensive valuation with a 3.7 Price to Book Value
- Over the past year, while the stock has generated a return of -30.94%, its profits have risen by 252% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.94% returns
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Azad India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Azad India
-30.94%
-0.73
42.62%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
619.20%
EBIT Growth (5y)
272.57%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.24
Tax Ratio
20.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.70%
ROCE (avg)
0.06%
ROE (avg)
0.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
63
Price to Book Value
3.70
EV to EBIT
198.33
EV to EBITDA
183.89
EV to Capital Employed
4.06
EV to Sales
6.51
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
1.63%
ROE (Latest)
1.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 25.21 cr has Grown at 50.78%
PAT(Latest six months)
Higher at Rs 2.19 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Azad India
Profit After Tax (PAT) - Latest six months
At Rs 2.19 cr has Grown at 776.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 25.21 cr has Grown at 50.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.19 cr
than preceding 12 month period ended Jun 2026 of Rs 1.14 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
