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AZAD.NS

HoldPremium Grower

Azad Engineering Limited · Industrials · India · $1.9B · Avg Vol: $16M/d

52
StockRank
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Q
53
V
11
M
82
P/E (TTM)
130.8x
ROE
8.7%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Azad Engineering Limited manufactures and sells precision-engineered components in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue2.4B3.3B4.4B5.9B35.0%6.4B7.9B10.9B35.1%
EPS (INR)1.4311.2014.6620.57143.0%21.5525.8936.9734.1%
Shares59.1M59.1M64.6M64.6M+9.3%64.6M
Debt3.0B394.3M2.6B4.7B16.4%4.8B
Equity2.0B6.5B13.9B15.3B95.7%
Op CF-102.1M-69.5M536.7M-1.2B-1.2B
Inv CF-1.0B-552.5M-9.2B-714.2M
Fin CF1.3B709.9M8.8B1.7B
Loading 1Y...
PRICE (1Y)+21.0%
24.0025.5827.1728.7630.35Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$29.03
RSI (14)
42.8
52W High
$31.26
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC
11.0%62.2
ROE
8.7%49.0
GP/Assets
26.7%72.7
Op. Margin
26.5%92.5
FCF/Assets
-31.4%1.8
Piotroski
534.1
Int. Cover
9.5x50.4
D/E Ratio
0.31x53.1
Current Ratio
3.27x84.8
Value
11
P/E (TTM)
130.8x5.8
EV/EBITDA
77.7x5.6
P/FCF
N/A
P/B
11.9x5.1
P/S
28.4x2.2
Div Yield
N/A
Momentum
82
52W High %
93%87.2
RS 6M
79%96.3
SMA 50/200
1.30x95.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+72%62.9
Q Growth
20%55.2

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
75.9x
Gross Margin
80.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AZAD.NS are excluded.

TickerCompanyMkt CapStockRankSignal
AZAD.NSAzad Engineering Limited(you)$1.9B52Hold
DIACABS.NSDiamond Power Infrastructure Limited$2.1B54Hold
JYOTICNC.NSJyoti CNC Automation Limited$2.5B53Hold
LMW.NSLMW Limited$2.1B57Hold
TRITURBINE.NSTriveni Turbine Limited$1.9B45Hold
LLOYDSENGG.NSLloyds Engineering Works Limited$1.3B52Hold
KSB.NSKSB Limited$1.5B47Hold
MTARTECH.NSMTAR Technologies Limited$2.5B58Hold
INOXINDIA.NSINOX India Limited$2.1B63Hold
KIRLOSENG.NSKirloskar Oil Engines Limited$3.5B54Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Azad Engineering Limited (AZAD.NS): Stock Score Summary

Azad Engineering Limited (AZAD.NS) has a MoatMap StockRank of 52/100 based on Quality (53/100), Value (11/100), and Momentum (82/100) factor scores. The current signal is HOLD.

Azad Engineering Limited manufactures and sells precision-engineered components in India and internationally.

Key Financial Metrics

Price$29.03
Market Cap$1.9B
P/E (TTM)130.77
P/E (Forward)75.88
Price/Book11.85
Return on Equity8.7%
Return on Invested Capital11.0%
Debt/Equity0.31x
Gross Margin80.5%
Operating Margin26.5%
Revenue Growth25.9%
Free Cash Flow$-73M

Azad Engineering Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Azad Engineering Limited’s (AZAD.NS) StockRank?
MoatMap’s StockRank for Azad Engineering Limited (AZAD.NS) is 52/100, with a Hold signal. It is a composite of Quality (53), Value (11), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Azad Engineering Limited have an economic moat?
Azad Engineering Limited (AZAD.NS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Azad Engineering Limited a buy, hold, or sell?
MoatMap’s current signal for Azad Engineering Limited (AZAD.NS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Azad Engineering Limited in?
Azad Engineering Limited (AZAD.NS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (India).