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AZAD

AZAD ENGINEERING LIMITED
Chart
2,439.00 INR
Latest Week 2026-07-24
IndustrialsSpecialty Industrial MachineryLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.12
OS Score
2.0%
Value
21.0%
Quality
92.0%
Momentum
5/9
F-Score
0.065
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
125.5×
P/S
27.0×
P/B
10.3×
E/P
0.0104
FCF Yield
-0.043
EBITDA/EV
0.016
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 125.5x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-4.3%) — the business is currently cash-consumptive. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.082
ROA
0.057
Net Margin
0.215
Op Margin
0.287
GPA
0.240
Current
3.27
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.318
Earn Growth
0.522
Stability
0.180
lower=better
Accruals
0.111
lower=better
5yr Consist
Yes
Accruals ratio of 0.111 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
75.3%
12M Return
56.9%
12-1 Mom
29.9%
Risk-Adj
0.74
Vol 252d
40.7%
Vol 60d
95.7%
↑ Expanding
Max DD 12M
-19.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Near-term vol (96%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 469 peers
Sector Value %ile
4.9%
Sector Quality %ile
23.6%
P/E z-score
1.00
P/B z-score
0.38
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 94.0% 84.0% 93.0%
GENCON Generic Engineering Construction and Projects Limited 98.0% 96.0% 85.0% 71.0%
UNIPARTS Uniparts India Limited 97.0% 71.0% 95.0% 97.0%
SIS SIS Limited 97.0% 83.0% 90.0% 82.0%
CORDSCABLE Cords Cable Industries Limited 97.0% 98.0% 72.0% 70.0%
VISAKAIND Visaka Industries Limited 97.0% 98.0% 76.0% 63.0%
ARIS Arisinfra Solutions Limited 96.0% 95.0% 80.0% 61.0%
GANDHITUBE Gandhi Special Tubes Limited 95.0% 74.0% 94.0% 82.0%
Factor Interactions
Hot but Volatile
Strong momentum (92th) but high volatility (41%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (96%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.7% avg (7 factors)
Quality
C
57.2% avg (7 factors)
Momentum
A
78.3% avg (4 factors)
Risk
C
48.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.120—8—
Value %ile0.020—8—
Quality %ile0.210—8—
Momentum %ile0.920—8—
F-Score5.000—0—
Confidence0.842—8—
Volatility0.407—3—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
125.53
Earnings Yield (E/P)
0.0104
Price / Sales
26.96
Price / Book
10.30
FCF Yield
-4.3%
EBITDA / EV
1.6%
Sales Yield (1/P·S)
0.0361
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.2%
Return on Assets
5.7%
Net Margin
21.5%
Operating Margin
28.7%
Gross Profit / Assets
Novy-Marx GPA
24.0%
Current Ratio
3.27
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.111
MomentumPrice trend strength over different horizons
6M Return
75.3%
12M Return
56.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
31.8%
Earnings Growth (YoY)
52.2%
Earnings Stability (CV)
Lower = more stable
0.180
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity