Azure Power Global Limited

Total Valuation

Azure Power Global Limited carries a market capitalization of 64.17M, placing it among publicly traded companies globally. Its enterprise value stands at 175.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Azure Power Global Limited currently has 64.16M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.32, and the price-to-book ratio stands at -3.98.

Enterprise Valuation

On an enterprise value basis, Azure Power Global Limited trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 2.45. The EV/Sales ratio of 9.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.93 provides insight into valuation relative to core operating earnings.

Financial Position

Azure Power Global Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 335.10, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Azure Power Global Limited has paid 1.32B in income taxes, reflecting an effective tax rate of 513.88.

Stock Price Statistics

Azure Power Global Limited's stock has gained approximately 150% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.76.

Income Statement

Over the trailing twelve months, Azure Power Global Limited generated 18.34B in revenue and converted that into -2.10B in net income, yielding earnings per share of -43.85. EBITDA reached 14.68B, while operating income came in at 11.01B.

Balance Sheet

Azure Power Global Limited holds 18.80B in cash and equivalents against 132.62B in total debt, resulting in a net debt position of 109.99B. Total book value stands at -15.31B, with working capital of 4.07B providing operational flexibility.

Cash Flow

Azure Power Global Limited produced 4.60B in operating cash flow over the past twelve months. After subtracting -40.87B in capital expenditures, free cash flow totaled -36.27B - equivalent to -752.13 per share.

Margins

Azure Power Global Limited operates with a gross margin of 91.29, reflecting its pricing power and cost economics. The operating margin of 60.03 and net profit margin of -11.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Azure Power Global Limited's most recent stock split took place on January 5, 2022 with a 250:257 split ratio.

Scores

Azure Power Global Limited posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.