Azad Engineering Limited
AZAD · General/Diversified · NSE
₹1,863
Current Market Price
Fair Value (DCF)
₹438
Margin of Safety
-76.5%
Updated 13h ago
YieldIQ Score
58/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
32%
ROE
6.3%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.12 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.3%
Return on capital employed
EV / EBITDA
63.0×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
12.3×
EBIT covers interest
Current Ratio
5.20×
Short-term liquidity
Asset Turnover
0.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,862.7
Bear case
₹248.27
MoS -650.3%
Base case
₹437.92
MoS -325.4%
Bull case
₹597.6
MoS -211.7%
Ratio Trends
AZAD · last 4 annual periods
ROE
6.3%
ROCE
9.9%
Operating Margin
—
Debt / Equity
0.19×
PE
—
EV / EBITDA
—
Historical Financials
AZAD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹185 Cr | ₹242 Cr | ₹328 Cr | ₹444 Cr | +33.8% |
| EBITDA | ₹62.0 Cr | ₹56.4 Cr | ₹134 Cr | ₹164 Cr | +38.4% |
| EBIT | — | — | ₹128 Cr | — | +0.0% |
| PAT | ₹29.5 Cr | ₹8.5 Cr | ₹58.6 Cr | ₹87.3 Cr | +43.6% |
| EPS (diluted) | — | — | ₹11.20 | — | +0.0% |
| CFO | ₹20.9 Cr | ₹-10.2 Cr | ₹-7.0 Cr | ₹53.7 Cr | +36.9% |
| CapEx | ₹-117 Cr | ₹-85.6 Cr | ₹-75.3 Cr | ₹-293 Cr | — |
| FCF | ₹-96.2 Cr | ₹-95.8 Cr | ₹-82.3 Cr | ₹-240 Cr | — |
| Total Assets | ₹404 Cr | ₹589 Cr | ₹797 Cr | ₹1861 Cr | +66.3% |
| Total Debt | ₹197 Cr | ₹301 Cr | ₹39.4 Cr | ₹263 Cr | +10.1% |
| Shareholders' Equity | ₹120 Cr | ₹204 Cr | ₹645 Cr | ₹1394 Cr | +126.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AZAD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INGERRAND Ingersoll Rand (India) Limited | -50.0% | 55 | Above Fair Value | 43.9% | — |
| INOXINDIA INOX India Limited | -54.0% | 60 | Above Fair Value | 25.9% | — |
| KIRLOSBROS Kirloskar Brothers Limited | -38.1% | 53 | Above Fair Value | 19.8% | — |
| TEGA Tega Industries Limited | -60.9% | 45 | Above Fair Value | 14.3% | — |
| LMW LMW | — | — | Pending | 3.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AZAD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AZAD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AZAD →
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Head-to-head with peers
Compare AZAD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse AZADNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.