Azad India

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE566M01017
  • NSEID:
  • BSEID: 504731
INR
148.70
2.7 (1.85%)
BSENSE

Dec 05

BSE+NSE Vol: 691

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Panchmahal Steel
Gandhi Spl. Tube
Aeroflex Enter.
Kamdhenu
Azad India
BMW Industries
Beekay Steel Ind.
Scoda Tubes
Why is Azad India Mobility Ltd ?
1
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 25.49%, its profits have fallen by 0%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Azad India
25.49%
0.54
47.06%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.79%
ROCE (avg)
-7.00%
ROE (avg)
0.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2944
Industry P/E
122
Price to Book Value
6.19
EV to EBIT
-741.48
EV to EBITDA
-741.48
EV to Capital Employed
9.89
EV to Sales
82.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.96%
ROE (Latest)
0.21%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
OPERATING CF(Y)

Highest at Rs 3.33 Cr

NET SALES(Q)

Highest at Rs 19.81 cr

PBT LESS OI(Q)

Highest at Rs 0.02 cr.

PAT(Q)

Highest at Rs 0.23 cr.

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Azad India
Net Sales - Quarterly
At Rs 19.81 cr has Grown at 373.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4.18 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually
Highest at Rs 3.33 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
Highest at Rs 19.81 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.02 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.23 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)