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Total Valuation
Azad Engineering Limited has a market cap or net worth of ₹143.90B. The enterprise value is ₹142.64B.
Market Cap₹143.90B
Enterprise Value₹142.64B
Share Statistics
Azad Engineering Limited has 64,581,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,581,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azad Engineering Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.98M
Profits Per Employee1.55M
Employee Count1,212
Asset Turnover0.27
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Azad Engineering Limited is 120.5. Azad Engineering Limited’s PEG ratio is 1.79.
PE Ratio120.5
PS Ratio15.90
PB Ratio6.27
Price to Fair Value6.27
Price to FCF-13.86
Price to Operating Cash Flow-211.08
PEG Ratio1.79
Income Statement
In the last 12 months, Azad Engineering Limited had revenue of 6.03B and earned 1.33B in profits. Earnings per share was 20.57.
Revenue6.03B
Gross Profit3.56B
Operating Income1.72B
Pretax Income1.87B
Net Income1.33B
EBITDA2.71B
Earnings Per Share (EPS)20.57
Cash Flow
In the last 12 months, operating cash flow was -758.90M and capital expenditures -3.07B, giving a free cash flow of -3.83B billion.
Operating Cash Flow-758.90M
Free Cash Flow-3.83B
Free Cash Flow per Share-59.25
Dividends & Yields
Azad Engineering Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change56.02%
50-Day Moving Average2.12K
200-Day Moving Average1.75K
Relative Strength Index (RSI)71.81
Average Volume (3m)26.96K
Important Dates
Azad Engineering Limited upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Azad Engineering Limited as a current ratio of 3.27, with Debt / Equity ratio of 31.02%
Current Ratio3.27
Quick Ratio2.18
Debt to Market Cap0.05
Net Debt to EBITDA1.07
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Azad Engineering Limited has paid 537.43M in taxes.
Income Tax537.43M
Effective Tax Rate0.29
Enterprise Valuation
Azad Engineering Limited EV to EBITDA ratio is 36.45, with an EV/FCF ratio of -14.28.
EV to Sales16.38
EV to EBITDA36.45
EV to Free Cash Flow-14.28
EV to Operating Cash Flow-83.01
Balance Sheet
Azad Engineering Limited has ₹1.85B in cash and marketable securities with ₹4.74B in debt, giving a net cash position of -₹2.90B billion.
Cash & Marketable Securities₹1.85B
Total Debt₹4.74B
Net Cash-₹2.90B
Net Cash Per Share-₹44.86
Tangible Book Value Per Share₹236.67
Margins
Gross margin is 82.84%, with operating margin of 28.60%, and net profit margin of 22.04%.
Gross Margin82.84%
Operating Margin28.60%
Pretax Margin31.06%
Net Profit Margin22.04%
EBITDA Margin44.94%
EBIT Margin36.17%
Analyst Forecast
The average price target for Azad Engineering Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.84%
EPS Growth Forecast40.54%