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Azad Engineering Limited

AZAD | NSE

1,861.30

INR

24.90

1.36%

AZAD | NSE
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About Azad Engineering Limited

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

16/04/2026

Close

1,861.30

Open

1,876.00

High

1,923.70

Low

1,830.40

View Less

AZAD | NSE

Risk
44.5
Sharpe
1.06
Luna's Score
69/100
Recommendation
Buy

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

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

25.7%

1 month

44.5%

3 months

43.8%

6 months

37.5%

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

104.33B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

445.70

Range1M

563.70

Range3M

563.70

Volumes: Market Activity

Volume Averages

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Rel. volume

1.58

Price X volume

979.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials310.3112.59B1.75%93.8849.02%
Action Construction Equipment LimitedACEFarm & Heavy Construction Machinery915.15109.53B0.42%47.620.36%
Intellect Design Arena LimitedINTELLECTSoftware-Application698.9597.95B1.31%40.171.82%
Black Box LimitedBBOXSoftware-Application530.390.59B-0.44%55.44148.10%
Star Cement LimitedSTARCEMENTBuilding Materials221.9490.54B0.96%36.295.42%
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials657.5577.37B1.41%20.4965.40%
HMT LimitedHMTFarm & Heavy Construction Machinery63.9176.99B1.12%n/a-58.75%
Birla Corporation LimitedBIRLACORPNBuilding Materials970.4574.74B0.58%23.9958.49%
RateGain Travel Technologies LimitedRATEGAINSoftware-Application582.168.80B1.32%51.371.15%
Tanla Solutions LimitedTANLASoftware-Application487.668.27B1.50%20.493.86%

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)43.8443.73Par
Debt to Equity0.060.59Cheaper
Debt to Assets0.050.20Cheaper
Market Cap104.33B104.65BPar

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