Azad Engineering Ltd
Fundamental Score
Azad Engineering Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AZAD across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Operating Margins (32.41%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (56.62%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (28.06%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (29.96% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (33.22% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.20)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (8.38x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (55.42%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 25.60%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (8.58%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 94.77x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (-37.12% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-468.21 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Azad Engineering Ltd
About AZAD
Business Overview
Azad Engineering Limited manufactures and sells precision-engineered components in India and internationally. The company offers aerospace, including airfoils/blades for aircraft engines and APUs, body valve, housing mount, housing compressor, fan blisk, mixed flow impeller, housing fan, shell and housing, air frames, aero structure, turbine wheel, nozzle, unison ring, lever arm, hydraulic, fuel inerting, flight control, actuating system, and other products, as well as aerospace standard fluid distribution parts. It provides plate butterfly, sealer, shaft, bearing rod, piston, plate, and sealing ring; aft and fore End Skirt, BB2KP Base, B1 Igniter Body1, and B1 Igniter Body-2; last stage airfoil/blade rotary and welding chamfers and last stage airfoil/ blade stationary components for use in nuclear power turbine solution; and fixed, moving, and stage airfoil/blade rotating for thermal power turbines. In addition, the company offers aerospace actuator systems, such as covers, actuators, housings, guides, poppets, nipples, adapters, tees, elbows; and slips, drill bits, hatch covers, frames, and bonnets for oil and gas up and mid-stream sub-systems. The company also offers 3D rotating airfoil portions of turbine engines and other key products for combustion, hydraulics, flight control, propulsion and actuation which power defence and civil aircraft, spaceships, defence missiles, nuclear power, hydrogen, gas power, oil and thermal power. It serves the aerospace, defense, energy, and oil and gas industries. The company was incorporated in 1983 and is based in Hyderabad, India.
Company Details
Key Leadership
Latest News
AZAD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Azad Engineering Ltd (AZAD)?
As of 21 Jan 2026, 08:44 am IST, Azad Engineering Ltd (AZAD) is currently trading at ₹1400.50. The stock has a market capitalization of ₹10.74K (Cr).
Is AZAD share price Overvalued or Undervalued?
AZAD is currently trading at a P/E ratio of 94.77x, compared to the industry average of 47.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Azad Engineering Ltd share price?
Key factors influencing AZAD's price include its quarterly earnings growth (Sales Growth: 28.06%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Azad Engineering Ltd a good stock for long-term investment?
Azad Engineering Ltd shows a 5-year Profit Growth of 33.22% and an ROE of 8.58%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.20 before investing.
How does Azad Engineering Ltd compare with its industry peers?
Azad Engineering Ltd competes with major peers in the Heavy Electrical Equipment. Investors should compare AZAD's P/E of 94.77x and ROE of 8.58% against the industry averages to determine its competitive standing.
What is the P/E ratio of AZAD and what does it mean?
AZAD has a P/E ratio of 94.77x compared to the industry average of 47.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹95 for every ₹1 of annual earnings.
How is AZAD performing according to Bull Run's analysis?
AZAD has a Bull Run fundamental score of 64.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AZAD belong to?
AZAD operates in the Heavy Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Azad Engineering Ltd.
What is Return on Equity (ROE) and why is it important for AZAD?
AZAD has an ROE of 8.58%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Azad Engineering Ltd generates profits from shareholders' equity.
How is AZAD's debt-to-equity ratio and what does it indicate?
AZAD has a debt-to-equity ratio of 0.20, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AZAD's dividend yield and is it a good dividend stock?
AZAD offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AZAD grown over the past 5 years?
AZAD has achieved 5-year growth rates of: Sales Growth 29.96%, Profit Growth 33.22%, and EPS Growth -37.12%.
What is the promoter holding in AZAD and why does it matter?
Promoters hold 55.42% of AZAD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AZAD's market capitalization category?
AZAD has a market capitalization of ₹10739 crores, placing it in the Mid-cap category.
How volatile is AZAD stock?
AZAD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AZAD?
AZAD has a 52-week high of ₹N/A and low of ₹N/A.
What is AZAD's operating profit margin trend?
AZAD has a 5-year average Operating Profit Margin (OPM) of 32.41%, indicating the company's operational efficiency.
How is AZAD's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 28.06% and YoY Profit Growth of 56.62%.
What is the institutional holding pattern in AZAD?
AZAD has FII holding of 15.76% and DII holding of 9.84%. Significant institutional holding often suggests professional confidence in the stock.