Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

NSE/AZAD stock hub

NSE/AZAD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

149.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/AZAD

In the news

Latest news · NSE/AZAD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E93.7

P25 19.8P50 29.8P75 44.4

Trailing P/E120.7

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC8.1

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/AZAD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

158

Groups with data

Currency

INR

Showing 158 of 158 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,441
Employees Change	229%
Employees Change Percent	18.89
Enterprise value	INR 149.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	INE02IJ01035
Last refreshed	2026-05-10
Market cap	INR 149.5B
Price	INR 2,308
Price currency	INR
Rev Per Employee	3,944,219.29x
Sector	Industrials
Sic	3590
Symbol	nse/AZAD
Website	https://www.azad.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.82%
EV Earnings	122.06x
EV/EBIT	90.76x
EV/EBITDA	74.97x
EV/Sales	26.23x
Forward P/E	93.66x
P/B ratio	10.12x
P/E ratio	120.71x
P/S ratio	26.31x
PE Ratio3 Y	112.67x
PEG ratio	3.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.9%
EBITDA Margin	34.59%
Gross margin	88.15%
Gross Profit	INR 5B
Gross Profit Growth	40.21%
Gross Profit Growth Q	39.77%
Net Income	INR 1.2B
Net Income Growth	58.65%
Net Income Growth Q	44.29%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Pretax Margin	30.25%
Profit Margin	21.49%
Profit Per Employee	INR 847,731
Profitable Years	5
ROIC	8.1
Roic5y	10.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	39.89%
EPS Growth	47.44
EPS Growth Q	31.85
EPS Growth Quarters	7
EPS Growth Years	2
Revenue Growth	34.29x
Revenue Growth Q	31.74x
Revenue Growth Quarters	9x
Revenue Growth Years	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 3.6B
Debt	INR 3.1B
Debt EBITDA	INR 1.57
Debt Equity	INR 0.21
Equity	INR 14.8B
Interest Coverage	9.38
Net Cash	INR 434.4M
Net Cash By Market Cap	INR 0.29
Net Debt EBITDA	INR -0.22
Net Debt Equity	INR -0.03
Tangible Book Value	INR 14.8B
Tangible Book Value Per Share	INR 228
WACC	8.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	39.85%
200-day SMA	1,638.5
50-day SMA	1,756.3
50-day SMA vs 200-day SMA	50over200
All Time High	2,350
All Time High Change	-1.79%
All Time High Date	2026-05-08
All Time Low	642.4
All Time Low Change	259.28%
All Time Low Date	2024-01-17
ATR	92.74
Beta	0.85
Beta1y	0.99
Beta2y	0.82
Ch YTD	39.64
High	2,350
High52	2,350
High52 Date	2026-05-08
High52ch	-1.33%
Low	2,234.9
Low52	1,360
Low52 Date	2026-03-23
Low52ch	69.71%
Ma50ch	31.41%
Price vs 200-day SMA	40.86%
RSI	80.1
RSI Monthly	66.73
RSI Weekly	74.52
Sharpe ratio	1.16x
Sortino ratio	2.05
Total Return	-7.59%
Tr YTD	39.64
Tr1m	46.85%
Tr1w	6.77%
Tr3m	54.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.6B
Operating Income Growth	35.3
Operating Income Growth Q	35.59
Operating margin	28.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27,695,237%
Shares Insiders	57.12%
Shares Institutions	23.87%
Shares Out	64,581,743
Shares Qo Q	-0.3%
Shares Yo Y	7.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	662,799.35x
Bv Per Share	228.1
Ch1m	46.85
Ch1w	6.77
Ch1y	39.85
Ch3m	54.67
Ch6m	43.25
Change	2.82%
Change From Open	2.62
Close	2,244.6
Days Gap	0.2
Depreciation Amortization	323,295,000
Dollar Volume	1,720,729,400
Earnings Date	2026-05-15
EBIT	INR 1.6B
EBITDA	INR 2B
EPS	INR 19.18
F Score	2
Fiscal Year End	March
Founded	1,983
Graham Number	313.78874
Graham Upside	-86.4
Income Tax	INR 503.8M
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Ma150	1,659.7
Ma150ch	39.06%
Ma20	2,023.1
Ma20ch	14.08%
Next Earnings Date	2026-05-15
Open	2,249
Position In Range	63.51
Price Date	2026-05-08
Price EBITDA	INR 76.06
Ptbv Ratio	10.11
Relative Volume	1.16x
Revenue	5,683,620,000x
Tax By Revenue	8.86x
Tax Rate	29.3%
Tr6m	43.25%
Volume	745,550

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/AZAD pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/AZAD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/AZAD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.9%

Share of float held by funds and institutions

Insider ownership

+57.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.6%

Negative means the company is buying back shares.

Technical

NSE/AZAD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

80.1

Above 70: short-term overbought

Price vs 200-day MA

+40.9%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/AZAD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/AZAD stock rating?

nse/AZAD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/AZAD analysis?

The full report lives at /stocks/nse/AZAD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/AZAD?

The latest report frames nse/AZAD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/AZAD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.