Azad Engineering Intrinsic Value
Azad Engineering (AZAD) median intrinsic value is ₹857.67 from 9 valuation models (range ₹858–₹1440), vs current price ₹2858.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse AZAD institutional holdings to track promoter, FII and institutional holdings.
AZAD Valuation Methods Summary — DCF, Graham Number & P/E
Azad Engineering intrinsic value across 9 models vs current price ₹2858.90 — upside/downside and value range per method. Read AZAD dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹857.67 | ₹686.14 - ₹1029.20 | -70.0% | EPS: ₹22.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1176.15 | ₹1058.54 - ₹1293.77 | -58.9% | Book Value/Share: ₹1176.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹857.67 | ₹771.90 - ₹943.44 | -70.0% | Revenue/Share: ₹547.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1440.00 | ₹1296.00 - ₹1584.00 | -49.6% | EBITDA: ₹312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1143.56 | ₹914.85 - ₹1372.27 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹857.67 | ₹771.90 - ₹943.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹857.67 | ₹771.90 - ₹943.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1429.45 | ₹1286.51 - ₹1572.40 | -50.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹857.67 | ₹771.90 - ₹943.44 | -70.0% | EPS: ₹22.28, BVPS: ₹1176.15 |
AZAD Intrinsic Value vs Market Price — All Valuation Models
Azad Engineering fair value range ₹858–₹1440 vs current market price ₹2858.90 across 9 valuation models. For current market price and key ratios, visit Azad Engineering share price screener.
AZAD Intrinsic Value Analysis — Undervalued or Overvalued?
Azad Engineering median intrinsic value ₹857.67, current price ₹2858.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹857.67 (median value). With the current market price of ₹2858.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹857.67 to ₹1440.00, indicating ₹857.67 - ₹1440.00.
Is AZAD undervalued or overvalued?
Based on our multi-method analysis, Azad Engineering (AZAD) appears to be trading above calculated value by approximately 70.0%.
AZAD Financial Health — Key Ratios vs Industry Benchmarks
Azad Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AZAD Cash Flow Quality — Operating & Free Cash Flow
Azad Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |