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 buy?
- 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
28.83%
0.36
38.37%
Sensex
-5.21%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.02%
EBIT Growth (5y)
34.01%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.38
Tax Ratio
28.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.46%
ROCE (avg)
12.51%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
36
Price to Book Value
9.15
EV to EBIT
82.75
EV to EBITDA
63.34
EV to Capital Employed
7.85
EV to Sales
23.67
PEG Ratio
2.01
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
8.70%
Loading Valuation Snapshot...
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
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
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.
PAT(Q)
Highest at Rs 34.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 39.20%
EPS(Q)
Highest at Rs 5.34
-6What is not working for the Company
INTEREST(Q)
Highest at Rs 8.34 cr
Loading Valuation Snapshot...
Here's what is working for Azad Engineering
Net Sales - Quarterly
Highest at Rs 158.72 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 62.22 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.64 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.51 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.64 cr has Grown at 23.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.21 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.51 cr has Grown at 23.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.91 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Azad Engineering
Interest - Quarterly
Highest at Rs 8.34 cr
in the last five quarters and Increased by 24.29 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
