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Azad Engineering Limited

AZAD | NSE

1,581.10

INR

31.15

2.01%

AZAD | NSE

About Azad Engineering Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,581.10

Open

1,546.95

High

1,590.00

Low

1,487.05

View Less

AZAD | NSE

Risk
32.3
Sharpe
0
Luna's Score
64/100
Recommendation
Hold

Luna says (AZAD | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.1%

1 month

32.3%

3 months

32.1%

6 months

39.3%

Returns

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

93.36B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

269.95

Range1M

269.95

Range3M

354.35

Volumes: Market Activity

Rel. volume

1.12

Price X volume

242.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Gujarat Pipavav Port LimitedGPPLMarine Shipping209.29101.18B-0.26%26.393.42%
Puravankara LimitedPURVAReal Estate-Development420.6599.76B3.30%133.54176.58%
Indiabulls Real Estate LimitedIBREALESTReal Estate-Development132.4297.61Bn/a11.13%
D B Realty LimitedDBREALTYReal Estate-Development177.7195.69B-0.40%6.1240.38%
Keystone Realtors LimitedRUSTOMJEEReal Estate-Development729.6592.17B1.96%92.9361.26%
Sunteck Realty LimitedSUNTECKReal Estate-Development592.586.82B1.30%84.0412.00%
Ganesh Housing Corporation LimitedGANESHHOUCReal Estate-Development1020.4585.09B-0.15%17.511.68%
Mahindra Lifespace Developers LimitedMAHLIFEReal Estate-Development514.579.91B-0.22%69.3145.92%
TARC LimitedTARCReal Estate-Development249.8573.21B-0.44%n/a108.87%
Arvind SmartSpaces LimitedARVSMARTReal Estate-Development833.3537.89B-2.30%104.1722.29%

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)32.1243.73Lower Risk
Debt to Equity0.060.59Cheaper
Debt to Assets0.050.20Cheaper
Market Cap93.36B104.65BPar

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