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Fundamental Analysis of Azure Power Global Ltd - Growth / Value Index


AZRE - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0000
   Price to Earning Ratio is 0.0314 and EV to EBITDA is 6.25 suggesting company is undervalued.
   Price to Book Ratio is 0.0006 indicating that it is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.0314 -0.0034 38.00 %
Price to Book 0.0006 0.0006 24.06 % 0.0006
Price to Sales 0.0008 0.0009 -5.21 %
Enterprise Value to EBITDA Multiple 6.25 8.45 -0.202 %


AZRE - Profitability Highlights

Profitability Analysis

   Earning Yield of 3189.72 %
   Piotroski F Score - Stable Value of 4.0
   EBITDA is continuously increasing for last 3 Years
   Tsr Profitability Index - Very Poor Score of 20.00
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 1.89 -17.33 -100.30 % -2.59
Return On Asset 0.290 -2.83 -60.31 % -0.367
Net Profit Margin 2.59 -27.57 -52.88 % -13.62
Operating Profit Margin 64.02 50.98 1.35 % 64.24
EBITDA Margin 83.56 71.99 -1.66 % 85.11


Highlights
Market Cap19043.13 K
Enterprise Value92718.04 M
Price/Book TTM0.0006
Outstanding Share64161.50 K
Float/ Outstanding Share34.98%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.0009
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score0.173
Sloan Ratio0.066
Peter Lynch Fair Value236.68


AZRE - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   YoY Net Margin Jump by 52.88%
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 17746.00 M 17.58 % 2.14 %
Gross Profit 16313.00 M 18.31 % 1.51 %
EBITDA 14828.00 M 15.63 % 0.740 %
Net Profit 459000 K 79.76 % 94.89 %
EPS 9.47 61.28 % NA


AZRE - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 9.38
   Altman Z Score of 0.173 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0.924
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 4.28 28.34 % 5.09
Cash Ratio 0.462 -56.51 %
Quick Ratio 0.682 -57.42 % 0.230
Shareholders Equity 16.33 -19.96 %
Debt to EBITDA 9.46 -0.387 %


Historical Valuation Ratios of Azure Power Global Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of Azure Power Global Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of Azure Power Global Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of Azure Power Global Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)