Azad Engineering Intrinsic Value
AZAD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹481.65 | ₹385.32 - ₹577.98 | -70.0% | EPS: ₹20.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1071.54 | ₹964.39 - ₹1178.69 | -33.3% | Book Value/Share: ₹1071.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹481.65 | ₹433.49 - ₹529.82 | -70.0% | Revenue/Share: ₹486.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1200.00 | ₹1080.00 - ₹1320.00 | -25.3% | EBITDA: ₹260.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹642.20 | ₹513.76 - ₹770.64 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹481.65 | ₹433.49 - ₹529.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹481.65 | ₹433.49 - ₹529.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1015.38 | ₹913.84 - ₹1116.92 | -36.8% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹697.86 | ₹628.07 - ₹767.65 | -56.5% | EPS: ₹20.20, BVPS: ₹1071.54 |
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Valuation Comparison Chart
AZAD Intrinsic Value Analysis
What is the intrinsic value of AZAD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Azad Engineering (AZAD) is ₹642.20 (median value). With the current market price of ₹1605.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹481.65 to ₹1200.00, indicating ₹481.65 - ₹1200.00.
Is AZAD undervalued or overvalued?
Based on our multi-method analysis, Azad Engineering (AZAD) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Azad Engineering
Additional stock information and data for AZAD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹54 Cr | ₹-405 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-7 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-10 Cr | ₹-61 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹21 Cr | ₹-36 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹5 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |