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Azad Engineering Limited

AZAD | NSE

1,862.60

INR

-30.70

-1.62%

AZAD | NSE
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About Azad Engineering Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

21/04/2026

Close

1,862.60

Open

1,900.60

High

1,940.00

Low

1,855.90

View Less

AZAD | NSE

Risk
43.8
Sharpe
1.17
Luna's Score
66/100
Recommendation
Buy

Luna says (AZAD | NSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.6%

1 month

43.8%

3 months

43.6%

6 months

37.6%

Returns

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Fundamental Ratios

PE

130.37

Fwd. PE

-

Price to book

13.69

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

65.74

Ent. to rev.

26.86

PEG

-

Other Fundamentals

EBITDA

1.22B

MarketCap

104.40B

MarketCap(USD)

1.12B

Div. yield

-

Op. margin

27.46

Erngs. growth

94.60

Rev. growth

29.60

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

420.10

Range1M

590.50

Range3M

590.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

597.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials304.8110.59B-1.10%93.8849.02%
Action Construction Equipment LimitedACEFarm & Heavy Construction Machinery912.8109.25B0.91%47.620.36%
Intellect Design Arena LimitedINTELLECTSoftware-Application677.594.94B-0.34%40.171.82%
Star Cement LimitedSTARCEMENTBuilding Materials226.2892.32B2.38%36.295.42%
Black Box LimitedBBOXSoftware-Application529.490.44B0.54%55.44148.10%
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials664.8578.23B0.31%20.4965.40%
HMT LimitedHMTFarm & Heavy Construction Machinery6375.90B-0.41%n/a-58.75%
Birla Corporation LimitedBIRLACORPNBuilding Materials956.973.70B-0.31%23.9958.49%
Tanla Solutions LimitedTANLASoftware-Application490.568.68B1.63%20.493.86%
RateGain Travel Technologies LimitedRATEGAINSoftware-Application569.0567.26B-0.10%51.371.15%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA65.7438.27Expensive
Ent. to Revenue26.8610.34Expensive
PE Ratio130.3760.68Expensive
Price to Book13.699.15Expensive
Dividend Yield-0.66-
Std. Deviation (3M)43.5943.73Par
Debt to Equity0.060.59Cheaper
Debt to Assets0.050.20Cheaper
Market Cap104.40B104.65BPar

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