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Azad Engineering Limited
AZAD | NSE
1,581.10
INR31.15
2.01%
AZAD | NSE
About Azad Engineering Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,581.10
Open
1,546.95
High
1,590.00
Low
1,487.05
View Less
AZAD | NSE
Risk
32.3
Sharpe
0
Luna's Score
64/100
Recommendation
Hold
Luna says (AZAD | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.1%1 month
32.3%3 months
32.1%6 months
39.3%Returns
Fundamental Ratios
PE
130.37
Fwd. PE
-
Price to book
13.69
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
65.74
Ent. to rev.
26.86
PEG
-
Other Fundamentals
EBITDA
1.22B
MarketCap
93.36B
MarketCap(USD)
1.12B
Div. yield
-
Op. margin
27.46
Erngs. growth
94.60
Rev. growth
29.60
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
269.95
Range1M
269.95
Range3M
354.35
Volumes: Market Activity
Rel. volume
1.12
Price X volume
242.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 65.74 | - | Expensive |
| Ent. to Revenue | 26.86 | - | Expensive |
| PE Ratio | 130.37 | 60.68 | Expensive |
| Price to Book | 13.69 | 9.15 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 32.12 | - | Lower Risk |
| Debt to Equity | 0.06 | 0.59 | Cheaper |
| Debt to Assets | 0.05 | 0.20 | Cheaper |
| Market Cap | 93.36B | - | Par |
