Azad Engineering Limited

Azad Engineering Limited

AZAD.NS
Azad Engineering LimitedIN flagNational Stock Exchange of India
2,246.50
INR
+97.40
- -
145.08BMarket Cap

Total Valuation

Azad Engineering Limited carries a market capitalization of 145.08B, placing it among publicly traded companies globally. Its enterprise value stands at 101.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.08B
Enterprise Value101.66B

Valuation Ratios

Azad Engineering Limited trades at a trailing price-to-earnings ratio of 101.75.

PE Ratio101.75
PS Ratio20.49
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Azad Engineering Limited trades at an EV/EBITDA multiple of 70.65 and an EV/FCF ratio of 692.62. The EV/Sales ratio of 20.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.65 provides insight into valuation relative to core operating earnings.

EV / Sales20.49
EV / EBITDA70.65
EV / EBIT70.65
EV / FCF692.62

Financial Position

Azad Engineering Limited maintains a current ratio of 8.32, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.78, indicating elevated leverage, while an interest coverage ratio of 6.85 demonstrates adequate ability to service its debt obligations.

Current Ratio8.32
Quick Ratio0.44
Debt / Equity42.78
Debt / EBITDAN/A
Interest Coverage6.85

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)47.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Azad Engineering Limited has paid 426.94M in income taxes, reflecting an effective tax rate of 30.16.

Income Tax426.94M
Effective Tax Rate30.16

Stock Price Statistics

Azad Engineering Limited's stock has gained approximately 37.88976% over the past 52 weeks. The 50-day moving average sits at 2,106.51, while the 200-day moving average is 1,743.52.

Beta (5Y)N/A
52-Week Price Change37.88976%
50-Day Moving Average2,106.51
200-Day Moving Average1,743.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Azad Engineering Limited generated 4.96B in revenue and converted that into 999.12M in net income, yielding earnings per share of 16.18. EBITDA reached 1.44B, while operating income came in at 1.44B.

Revenue4.96B
Gross Profit4.31B
Operating Income1.44B
Pretax Income1.42B
Net Income999.12M
EBITDA1.44B
EBIT1.44B
Earnings Per Share (EPS)16.18

Margins

Azad Engineering Limited operates with a gross margin of 86.87, reflecting its pricing power and cost economics. The operating margin of 29.01 and net profit margin of 20.14 provide insight into operational efficiency.

Gross Margin86.87
Operating Margin29.01
Pretax Margin28.53
Profit Margin20.14
EBITDA Margin29.01

Scores

Azad Engineering Limited posts an Altman Z-Score of 30.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.96