Azad Engineering Ltd
Ticker: AZAD
Decent
56/100
☆ Add to Watchlist
Investing Reference
Price
1678.00
Market Cap
10836.82
Debt/Equity
0.1891
ROE %
8.568
PB
7.7793
Promoter %
55.418
Pledge %
0.000
1Y Rev Growth %
25.534
5Y Rev Growth %
NP Margin %
18.658
NP Margin 5Y Avg %
12.319
Trading Reference
1M Return %
1.852
6M Return %
14.680
1Y Return %
8.032
% Away 52W High
15.006
% Away 52W Low
44.724
Daily Volume
312153
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Azad Engineering Ltd is currently trading near a key support level, with potential resistance observed at higher price points. The recent volume trends indicate a bullish sentiment, suggesting a probable upward movement in the medium term. However, if the support level is breached, a downward correction could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Shaily Engineering Plastics Ltd
Shaily Engineering Plastics Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
A
Astra Microwave Products Ltd
Astra Microwave Products Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
A
ASK Automotive Ltd
ASK Automotive Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and profitability metrics.
View details
K
KRBL Ltd
KRBL Ltd shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
View details
N
Nazara Technologies Ltd
Nazara Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
R
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd presents a risky investment profile due to high debt levels, inconsistent growth, and weak market sentiment.
View details
J
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd shows potential but faces challenges in growth consistency and market competition. Investors should be cautious.
View details
B
Bengal & Assam Company Ltd
The stock presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
View details
M
MedPlus Health Services Ltd
MedPlus Health Services Ltd shows potential for growth, but faces challenges in profitability and valuation. Caution is advised.
View details
H
HEG Ltd
HEG Ltd shows potential in a critical sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
S
shipping corporation of India Ltd
The Shipping Corporation of India Ltd presents a risky investment due to inconsistent growth and market challenges.
View details
C
Can Fin Homes Ltd
Can Fin Homes Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
R
RHI Magnesita India Ltd
RHI Magnesita India Ltd shows decent potential but faces challenges in profitability and valuation metrics.
View details
G
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd shows potential in a growing sector, but faces challenges in execution and competition. Investors should be cautious.
View details
J
Jeena Sikho Lifecare Ltd
Jeena Sikho Lifecare Ltd presents several risks with inconsistent growth and weak profitability metrics, making it a risky investment at this time.
View details
B
Birla Corporation Ltd
Birla Corporation Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
Business Overview
Azad Engineering Ltd is a leading player in the precision engineering sector, specializing in manufacturing high-quality components for various industries, including aerospace and automotive. With a commitment to innovation and excellence, the company caters to clients who demand reliability and precision in their operations. Azad Engineering's focus on advanced technology and skilled workforce makes it a trusted partner in the engineering landscape. Its dedication to quality and customer satisfaction ensures that it remains a vital contributor to India's manufacturing growth.
- Leading precision engineering firm in India
- Specializes in aerospace and automotive components
- Commitment to innovation and quality
- Trusted partner for reliability in operations
- Skilled workforce and advanced technology
- Contributes to India's manufacturing growth
Investment Thesis
Azad Engineering Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for future growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Focus on innovation and quality positions the company for sustained growth.
- Solid financial performance and strategic initiatives indicate long-term value creation.
Opportunity vs Risk
Opportunities
- Growing demand for engineering solutions
- Expansion into new markets
- Strong government infrastructure spending
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Dependence on a few major clients
Peer Perspective
Azad Engineering Ltd trades at a 15% discount to peers like Bharat Forge and L&T, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Azad Engineering Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control measures. Continued innovation and market expansion could enhance shareholder value significantly.
AI FAQs for Retail Users
- Q: What does Azad Engineering Ltd do?A: Azad Engineering Ltd specializes in manufacturing precision engineering components for various industries.
- Q: Is Azad Engineering Ltd listed on stock exchanges?A: Yes, Azad Engineering Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key sectors Azad Engineering serves?A: The company primarily serves aerospace, defense, and automotive sectors with its engineering solutions.
- Q: How can I invest in Azad Engineering Ltd?A: You can invest through a brokerage account by purchasing shares on the BSE or NSE.
- Q: What factors should I consider before investing?A: Consider the company's financial health, industry position, and market conditions before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Azad Engineering Ltd • Updated: 2025-09-17 11:21:47
-
10BusinessHighThe engineering sector is evolving with a focus on innovation and sustainability, but Azad Engineering faces competition.
-
10GrowthHighThe company has shown consistent revenue growth, but profit margins have fluctuated.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
-
8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe debt-to-equity ratio is manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in disclosures.
-
5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Azad Engineering Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised for new investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100