Azad Engineering Financials
| AZAD Stock | 1,681 204.55 10.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.6 B | 2.5 B |
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Azad | Select Account or Indicator |
Understanding current and past Azad Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azad Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in Azad Engineering's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Azad Engineering's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Azad Engineering Limited. Check Azad Engineering's Beneish M Score to see the likelihood of Azad Engineering's management manipulating its earnings.
Azad Engineering Stock Summary
Azad Engineering competes with Nucleus Software, Rajnandini Metal, Ankit Metal, Agarwal Industrial, and Hilton Metal. Azad Engineering is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE02IJ01035 |
| Business Address | 90C, 90D, Phase-1, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.azad.in |
| Phone | 91 40 2309 7007 |
You should never invest in Azad Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Azad Stock, because this is throwing your money away. Analyzing the key information contained in Azad Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Azad Engineering Key Financial Ratios
There are many critical financial ratios that Azad Engineering's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Azad Engineering reports annually and quarterly.| Revenue | 3.41 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 807.86 M | ||||
| Total Asset | 7.97 B | ||||
| Retained Earnings | 1.73 B |
Azad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azad Engineering's current stock value. Our valuation model uses many indicators to compare Azad Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azad Engineering competition to find correlations between indicators driving Azad Engineering's intrinsic value. More Info.Azad Engineering Limited is rated second in profit margin category among its peers. It is number one stock in operating margin category among its peers reporting about 1.46 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Azad Engineering's earnings, one of the primary drivers of an investment's value.Azad Engineering Systematic Risk
Azad Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azad Engineering volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Azad Engineering correlated with the market. If Beta is less than 0 Azad Engineering generally moves in the opposite direction as compared to the market. If Azad Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azad Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azad Engineering is generally in the same direction as the market. If Beta > 1 Azad Engineering moves generally in the same direction as, but more than the movement of the benchmark.
Azad Engineering Limited Total Assets Over Time
Azad Engineering January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azad Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azad Engineering Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azad Engineering Limited based on widely used predictive technical indicators. In general, we focus on analyzing Azad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azad Engineering's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 15.49 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.75 |
Additional Tools for Azad Stock Analysis
When running Azad Engineering's price analysis, check to measure Azad Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azad Engineering is operating at the current time. Most of Azad Engineering's value examination focuses on studying past and present price action to predict the probability of Azad Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azad Engineering's price. Additionally, you may evaluate how the addition of Azad Engineering to your portfolios can decrease your overall portfolio volatility.