Azad Engineering Intrinsic Value
Azad Engineering (AZAD) median intrinsic value is ₹767.86 from 9 valuation models (range ₹606–₹1440), vs current price ₹2020.10 — -62.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore AZAD share price charts to track price trends across different timeframes.
AZAD Valuation Methods Summary — DCF, Graham Number & P/E
Azad Engineering intrinsic value across 9 models vs current price ₹2020.10 — upside/downside and value range per method. Browse AZAD balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹606.03 | ₹484.82 - ₹727.24 | -70.0% | EPS: ₹22.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1176.15 | ₹1058.54 - ₹1293.77 | -41.8% | Book Value/Share: ₹1176.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹606.03 | ₹545.43 - ₹666.63 | -70.0% | Revenue/Share: ₹547.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1440.00 | ₹1296.00 - ₹1584.00 | -28.7% | EBITDA: ₹312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹808.04 | ₹646.43 - ₹969.65 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹606.03 | ₹545.43 - ₹666.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹606.03 | ₹545.43 - ₹666.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1138.46 | ₹1024.61 - ₹1252.31 | -43.6% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹767.86 | ₹691.07 - ₹844.65 | -62.0% | EPS: ₹22.28, BVPS: ₹1176.15 |
AZAD Intrinsic Value vs Market Price — All Valuation Models
Azad Engineering fair value range ₹606–₹1440 vs current market price ₹2020.10 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 ₹767.86, current price ₹2020.10 — Trading Above Calculated Value by 62.0%, 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 ₹767.86 (median value). With the current market price of ₹2020.10, this represents a -62.0% variance from our estimated fair value.
The valuation range spans from ₹606.03 to ₹1440.00, indicating ₹606.03 - ₹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 62.0%.
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 |