Azad Engineering Intrinsic Value
AZAD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹469.20 | ₹375.36 - ₹563.04 | -70.0% | EPS: ₹20.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1071.54 | ₹964.39 - ₹1178.69 | -31.5% | Book Value/Share: ₹1071.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹469.20 | ₹422.28 - ₹516.12 | -70.0% | Revenue/Share: ₹486.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1194.96 | ₹1075.46 - ₹1314.46 | -23.6% | EBITDA: ₹260.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹625.60 | ₹500.48 - ₹750.72 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹469.20 | ₹422.28 - ₹516.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹469.20 | ₹422.28 - ₹516.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1015.38 | ₹913.84 - ₹1116.92 | -35.1% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹697.86 | ₹628.07 - ₹767.65 | -55.4% | 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 ₹625.60 (median value). With the current market price of ₹1564.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹469.20 to ₹1194.96, indicating ₹469.20 - ₹1194.96.
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 |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |