Azad India

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE566M01017
NSEID: AZADIND
BSEID: 504731
View on NSE | View on BSE

INR

81.20

-4.83 (-5.61%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 4.63 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beekay Steel Ind

Manaksia

Panchmahal Steel

Suraj

Azad India

Scoda Tubes

Rama Steel Tubes

Shah Metacorp

Aerpace Indus

Supershakti Met.

P S Raj Steels

Why is Azad India Mobility Ltd ?

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

With ROE of 1.8, it has a Very Expensive valuation with a 3.3 Price to Book Value

Over the past year, while the stock has generated a return of -39.43%, its profits have risen by 252% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -39.43%

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 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

-39.43%

-0.94

42.09%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

48.70%

ROCE (avg)

0.06%

ROE (avg)

0.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

144

Industry P/E

Price to Book Value

3.30

EV to EBIT

176.19

EV to EBITDA

163.36

EV to Capital Employed

3.61

EV to Sales

5.79

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

1.63%

ROE (Latest)

1.77%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

16What 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

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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 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)