Fundamentals-based quality & risk · not a recommendation
Raw blend 60 capped to 40 by a red flag.
Raw blend 60 → capped to 40
Azad Engineering Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (49), strong growth (95) and moderate balance-sheet safety (52). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
75/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹161.54 | ₹35.98 | 27.6% | ₹5.57 |
| Q3 2026 | ₹158.72 | ₹34.51 | 30.2% | ₹5.34 |
| Q1 2026 | ₹137.09 | ₹29.72 | 28.5% | ₹4.56 |
| Q4 2025 | ₹126.93 | ₹25.27 | 28.6% | ₹4.15 |
| Q3 2025 | ₹120.48 | ₹23.92 | 29.4% | ₹4.05 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹443.79 | ₹87.32 | ₹164.44 | 29.7% |
| FY 2024 | ₹328.12 | ₹58.58 | ₹134.06 | 29.3% |
| FY 2023 | ₹241.62 | ₹8.47 | ₹56.41 | 24.4% |
| FY 2022 | ₹185.35 | ₹29.46 | ₹61.98 | 26.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AZAD ★ | ₹16,013 Cr | 120.48 | 9.09% | 9.14% | 0.31x | 27.56% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,860.7 | ₹797.08 | ₹589.21 | ₹404.32 |
| Equity | ₹1,393.79 | ₹645.06 | ₹203.99 | ₹120.01 |
| Total Debt | ₹263.37 | ₹39.43 | ₹300.6 | ₹197.18 |
| Cash | ₹40.83 | ₹28.19 | ₹19.41 | ₹4.42 |
| Net Debt | ₹202.75 | ₹8.97 | ₹281.19 | ₹192.75 |
| Working Capital | ₹966.89 | ₹323.49 | ₹135.42 | ₹19.8 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 55.84% | 12.71% ↓ | 10.4% ↓ | 21.06% ↑ |
| Q4 FY2026 | 55.84% | 13.25% ↓ | 10.84% ↑ | 20.07% ↑ |
| Q3 FY2026 | 55.84% ↑ | 15.33% ↓ | 10.73% ↑ | 18.08% ↓ |
| Q2 FY2026 | 55.42% | 15.76% ↓ | 9.84% ↑ | 18.99% ↓ |
| Q1 FY2026 | 55.42% ↓ | 16.16% ↑ | 8.91% ↑ | 19.53% ↑ |
| Q4 FY2025 | 60.32% ↓ | 14.23% ↑ | 8.23% ↑ | 17.21% ↓ |
| Q3 FY2025 | 65.9% | 9.98% ↑ | 6.57% ↑ | 17.56% ↓ |
| Q2 FY2025 | 65.9% | 9.74% | 5.74% | 18.61% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| adia | — | — | — |
| nomura | — | 8.10% | — |
35 mutual fund schemes
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Azad Engineering Ltd is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE02IJ01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.