AZAD
Azad Engineering Limited (AZAD) Stock Analysis
Azad Engineering Limited is an Indian precision engineering and aerospace components manufacturer. It produces complex machined and fabricated parts for turbines, defence, and industrial OEMs. The company serves global customers with high-spec manufacturing from Hyderabad. It is a listed aerospace and defence manufacturing stock.
Industrials › Specialty Industrial Machinery
₹2,910.20
+1.72% 1W | +74.10% 52W
Market Cap
18.8k CR
P/E Ratio
135.4
52W High
₹3127.9
52W Low
₹1360
Div. Yield
0%
Beta
0.6
50 DMA
₹2742.2
200 DMA
₹2086.2
Profit Margin
21.8%
Inst. Own.
20%
🚀 BREAKOUT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76 | 83 | 89 | 93 | 98 | 112 | 120 | 127 | 137 | 146 | 159 | 162 | 173 |
| Expenses | 50 | 57 | 56 | 61 | 65 | 72 | 78 | 81 | 88 | 93 | 96 | 100 | 108 |
| Operating Profit | 26 | 26 | 33 | 31 | 33 | 40 | 43 | 46 | 49 | 53 | 62 | 61 | 64 |
| OPM % | 35% | 32% | 37% | 34% | 34% | 36% | 36% | 36% | 36% | 36% | 39% | 38% | 37% |
| Other Income | 0 | 11 | 18 | 3 | 1 | 2 | 5 | 3 | 9 | 12 | 8 | 17 | 4 |
| Interest | 10 | 12 | 19 | 6 | 3 | 5 | 6 | 4 | 6 | 7 | 8 | 10 | 10 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 9 | 10 | 12 | 14 | 17 | 19 |
| Profit before tax | 11 | 20 | 27 | 23 | 24 | 30 | 34 | 36 | 42 | 46 | 48 | 51 | 39 |
| Tax % | 35% | 3% | 37% | 34% | 30% | 30% | 30% | 31% | 30% | 30% | 27% | 28% | 10% |
| Net Profit | 7 | 19 | 17 | 15 | 17 | 21 | 24 | 25 | 29 | 33 | 35 | 37 | 35 |
| EPS in Rs | 44.80 | 3.92 | 2.84 | 2.53 | 2.90 | 3.55 | 4.05 | 3.91 | 4.60 | 5.07 | 5.34 | 5.57 | 5.54 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 123 | 194 | 252 | 341 | 457 | 603 | 638 |
| Expenses | 95 | 132 | 179 | 224 | 296 | 378 | 398 |
| Operating Profit | 28 | 62 | 72 | 117 | 161 | 225 | 240 |
| OPM % | 23% | 32% | 29% | 34% | 35% | 37% | 38% |
| Other Income | 2 | 5 | 10 | 32 | 11 | 46 | 41 |
| Interest | 5 | 14 | 52 | 47 | 18 | 31 | 35 |
| Depreciation | 9 | 13 | 17 | 21 | 29 | 53 | 61 |
| Profit before tax | 16 | 40 | 13 | 81 | 124 | 187 | 184 |
| Tax % | 29% | 27% | 36% | 27% | 30% | 29% | |
| Net Profit | 12 | 29 | 8 | 59 | 87 | 134 | 139 |
| EPS in Rs | 76.00 | 194.69 | 51.28 | 9.91 | 13.52 | 20.58 | 21.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 34.0% | 37.0% | – |
| Profit CAGR | 150.0% | 63.0% | – |
Shareholding Pattern
Promoters55.42%
FIIs16.16%
DIIs8.91%
Public19.53%
Promoters55.42%
FIIs15.76%
DIIs9.84%
Public18.99%
Promoters55.84%
FIIs15.33%
DIIs10.73%
Public18.08%
Promoters55.84%
FIIs14.75%
DIIs11.71%
Public17.69%
Promoters55.84%
FIIs13.30%
DIIs10.32%
Public20.53%
Promoters65.90%
FIIs6.98%
DIIs5.00%
Public22.13%
Promoters60.32%
FIIs14.23%
DIIs8.23%
Public17.21%
Promoters55.84%
FIIs14.75%
DIIs11.71%
Public17.69%
Promoters55.84%
FIIs13.30%
DIIs10.32%
Public20.53%
AZAD
Holdings Analysis
Key strengths & risk signals
91
Overall
85
Fundamental
98
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Strengths (4)
UNDERVALUED! PEG of 0.90 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (2742.2) is above 200-day average (2086.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 74.1% in the last year.
Fundamental & Technical Analysis
91Overall
85Fundamental
98Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 35.0% (EXCELLENT, 15/15). Profit CAGR: 150.3% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.8% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.90 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.19 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.7% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2742.2) is above 200-day average (2086.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (2910.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 74.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,272,936 vs down days: 412,141. Ratio: 3.09x
RSI
3/5
NEUTRAL! RSI at 55.5 - balanced momentum.
52W Range
5/5
STRONG! Trading at 87.7% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.7% (1 week), 3.8% (1 month), 17.4% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
AZAD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-08 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZAD | ₹2,910.20 | 135.4 | 21.8% | 35.0% | 150.3% | +74.1% | 91 | BREAKOUT | +20.2% | -0.8% | +25.9% | +6.9% |
| INOXINDIA | ₹2,056.90 | 73.5 | 15.7% | 18.2% | 18.6% | +74.1% | 81 | APPROACHING SUPPORT | -4.9% | -22.7% | +9.2% | -19.5% |
| ELGIEQUIP | ₹583.10 | 41.2 | 10.8% | 9.1% | 5.1% | +19.7% | 61 | BREAKDOWN | +20.7% | -19.3% | +22.6% | -4.5% |
| LMW | ₹16,133.00 | 98.6 | 5.2% | -12.4% | -30.2% | +14.2% | 51 | BREAKDOWN | +382.6% | -12.9% | +24.0% | -7.8% |
| TRITURBINE | ₹511.10 | 48.4 | 14.9% | 20.4% | 22.0% | +0.9% | 74 | BOUNCE FROM SUPPORT | -20.8% | -49.9% | +19.2% | -34.9% |
| LLOYDSENGG | ₹94.40 | 56.2 | 13.9% | 60.9% | 72.8% | +63.0% | 81 | CONSOLIDATING DOWN | +111.9% | +36.8% | +142.9% | +6.5% |
| TEGA | ₹1,935.00 | 510.6 | 0.7% | 11.8% | -8.1% | +0.7% | 64 | APPROACHING RESISTANCE | -344.2% | -301.9% | +384.0% | +227.1% |
| KSB | ₹784.50 | 55.6 | 9.0% | 14.0% | 14.0% | -0.1% | 63 | CONSOLIDATING DOWN | -18.8% | +43.7% | +3.6% | +14.9% |
Data from TradeAlone · Updated daily
AZAD News
Azad Engineering Limited (NSE: AZAD) breaks out, gains 5% intraday2026-08-17Azad Engineering Limited (NSE: AZAD) gains 7% intraday, tests resistance2026-08-13Azad Engineering Limited (NSE: AZAD) eases after clearing resistance, falls 5%2026-07-30Azad Engineering Limited (NSE: AZAD) extends gains by 5% intraday2026-07-23Azad Engineering Limited (NSE: AZAD) breaks out, gains 10% intraday2026-07-09Azad Engineering Limited (NSE: AZAD) clears resistance, moves up 6% intraday2026-07-09
