ScoreWhy is Azad Engineering Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.06 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.02%
3
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Q) Highest at Rs 158.72 cr
- PBDIT(Q) Highest at Rs 62.22 cr.
- PBT LESS OI(Q) Highest at Rs 39.64 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 17-Apr-26 and has generated 7.73% returns since then
- Multiple factors for the stock are Bullish like MACD, KST, DOW and OBV
5
High Institutional Holdings at 26.46%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 13.80% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Azad Engineering should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Azad Engineering for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Azad Engineering
66.07%
0.36
38.37%
Sensex
-3.11%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.57%
EBIT Growth (5y)
32.76%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.38
Tax Ratio
24.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.62%
ROCE (avg)
12.51%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
39
Price to Book Value
10.78
EV to EBIT
93.62
EV to EBITDA
69.75
EV to Capital Employed
9.22
EV to Sales
26.27
PEG Ratio
3.03
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
8.70%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 71.74 cr has Grown at 30.46%
NET SALES(Q)
Highest at Rs 172.60 cr
PBDIT(Q)
Highest at Rs 64.36 cr.
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 20.18 cr has Grown at 34.09%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.83 times
DEBT-EQUITY RATIO(HY)
Highest at 0.31 times
Loading Valuation Snapshot...
Here's what is working for Azad Engineering
Net Sales - Quarterly
Highest at Rs 172.60 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 71.74 cr has Grown at 30.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 64.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Azad Engineering
Interest - Latest six months
At Rs 20.18 cr has Grown at 34.09%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 1.83 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 0.31 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
