ScoreWhy is Azad Engineering Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 8.64% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 10.8, it has a Very Expensive valuation with a 12.6 Price to Book Value
- Over the past year, while the stock has generated a return of 2.23%, its profits have risen by 588%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Azad Engineering for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Azad Engineering
2.22%
0.05
46.97%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.40%
EBIT Growth (5y)
40.10%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.45
Tax Ratio
30.80%
Dividend Payout Ratio
0
Pledged Shares
0.76%
Institutional Holding
22.98%
ROCE (avg)
13.61%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
28
Price to Book Value
12.61
EV to EBIT
66.87
EV to EBITDA
55.19
EV to Capital Employed
12.98
EV to Sales
19.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.15%
ROE (Latest)
10.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
Highest at Rs 28.97 cr.
NET SALES(Q)
At Rs 120.48 cr has Grown at 22.9 %
PBDIT(Q)
Highest at Rs 42.82 cr.
PAT(Q)
Highest at Rs 23.92 cr.
EPS(Q)
Highest at Rs 4.05
-6What is not working for the Company
INTEREST(Q)
At Rs 6.42 cr has Grown at 31.83 %
Loading Valuation Snapshot...
Here's what is working for Azad Engineering
Net Sales - Quarterly
Highest at Rs 120.48 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 120.48 cr has Grown at 22.9 %
over average Net Sales of the previous four quarters of Rs 98.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.92 cr has Grown at 36.9 %
over average PAT of the previous four quarters of Rs 17.47 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.05
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
At Rs 6.42 cr has Grown at 31.83 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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