Aztec Fluids & Machinery Ltd
Fundamental Score
Aztec Fluids & Machinery 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 AZTEC across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (18.44%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.30%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Conservative Debt Levels (D/E: 0.19)
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 (19.63x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (74.66%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
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
3 factors identified
Profit Decline Concern (-18.20%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 3.42%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Aztec Fluids & Machinery Ltd
About AZTEC
Business Overview
Aztec Fluids & Machinery Limited manufactures and sells printers in India. The company offers continuous inkjet, thermal transfer overprint, drop on demand, and laser printers. It is also involved in trading of inks, as well as provides makeup and wash. In addition, the company offers turnkey solutions, such as vision inspection system, integrated software, hardware (printers), pneumatic rejection system, integration with packing line, web based & mobile based platform, print sample images, vision inspection system with rejection, serialization, system integrator with customize software, end-to-end traceability, aggregation, warehouse management, checkweigher, cloud based server, web/ mobile based application, digital factory. It serves for pharmaceuticals, FMCG and food processing, beverages, agrochemicals, automotive and engineering, construction materials, beauty & personal care, wires and cables industries. Aztec Fluids & Machinery Limited was founded in 1995 and is based in Ahmedabad, India.
Company Details
Key Leadership
Corporate Events
Latest News
AZTEC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aztec Fluids & Machinery Ltd (AZTEC)?
As of 30 Jan 2026, 01:40 pm IST, Aztec Fluids & Machinery Ltd (AZTEC) is currently trading at ₹107.35. The stock has a market capitalization of ₹133.96 (Cr).
Is AZTEC share price Overvalued or Undervalued?
AZTEC is currently trading at a P/E ratio of 20.45x, compared to the industry average of 22.42x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Aztec Fluids & Machinery Ltd share price?
Key factors influencing AZTEC's price include its quarterly earnings growth (Sales Growth: 11.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aztec Fluids & Machinery Ltd a good stock for long-term investment?
Aztec Fluids & Machinery Ltd shows a 5-year Profit Growth of N/A% and an ROE of 18.44%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.19 before investing.
How does Aztec Fluids & Machinery Ltd compare with its industry peers?
Aztec Fluids & Machinery Ltd competes with major peers in the Computers Hardware & Equipments. Investors should compare AZTEC's P/E of 20.45x and ROE of 18.44% against the industry averages to determine its competitive standing.
What is the P/E ratio of AZTEC and what does it mean?
AZTEC has a P/E ratio of 20.45x compared to the industry average of 22.42x. 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 ₹20 for every ₹1 of annual earnings.
How is AZTEC performing according to Bull Run's analysis?
AZTEC has a Bull Run fundamental score of 33.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AZTEC belong to?
AZTEC operates in the Computers Hardware & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aztec Fluids & Machinery Ltd.
What is Return on Equity (ROE) and why is it important for AZTEC?
AZTEC has an ROE of 18.44%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Aztec Fluids & Machinery Ltd generates profits from shareholders' equity.
How is AZTEC's debt-to-equity ratio and what does it indicate?
AZTEC has a debt-to-equity ratio of 0.19, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AZTEC's dividend yield and is it a good dividend stock?
AZTEC offers a dividend yield of 0.51%, which means you receive ₹0.51 annual dividend for every ₹100 invested.
How has AZTEC grown over the past 5 years?
AZTEC has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in AZTEC and why does it matter?
Promoters hold 74.66% of AZTEC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AZTEC's market capitalization category?
AZTEC has a market capitalization of ₹134 crores, placing it in the Small-cap category.
How volatile is AZTEC stock?
AZTEC 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 AZTEC?
AZTEC has a 52-week high of ₹N/A and low of ₹N/A.
What is AZTEC's operating profit margin trend?
AZTEC has a 5-year average Operating Profit Margin (OPM) of 10.33%, indicating the company's operational efficiency.
How is AZTEC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 11.00% and YoY Profit Growth of -18.20%.
What is the institutional holding pattern in AZTEC?
AZTEC has FII holding of 3.10% and DII holding of 0.32%. Significant institutional holding often suggests professional confidence in the stock.