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Check Before You Invest : Aztec Fluids & Machinery Ltd

BSE: 544177 NSE: ISIN: INE0SCB01016
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Engineering - Industrial Equipments

Snapshot

Q.1 Which industry/sub-sector does Aztec Fluids & Machinery Ltd belong to?
Aztec Fluids & Machinery Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Engineering - Industrial Equipments segment.
Q.2 Is Aztec Fluids & Machinery Ltd a good quality company?
Aztec Fluids & Machinery Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Aztec Fluids & Machinery Ltd undervalued or overvalued?
Aztec Fluids & Machinery Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Aztec Fluids & Machinery Ltd a good buy now?
Aztec Fluids & Machinery Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Aztec Fluids & Machinery Ltd?
Aztec Fluids & Machinery Ltd revenue growth is 9.2% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Aztec Fluids & Machinery Ltd?
Aztec Fluids & Machinery Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.7% for FY-2025 , which is above its 5 year median of 11.2% , indicating increasing margins.
Q.3 Operating Profit Margin of Aztec Fluids & Machinery Ltd?
Aztec Fluids & Machinery Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.19% for FY-2025 , which is above its 5 year median of 10.62% indicating increasing margins.
Q.4 Net Profit Margin of Aztec Fluids & Machinery Ltd?
Aztec Fluids & Machinery Ltd Net Profit Margin is 9.97% for FY-2025 , is above with its 5 year median of 7.27%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 14.7 11.2
Operating Profit Margin 11.19 10.62
Net Profit Margin 9.97 7.27
Q.5 Return on Asset of Aztec Fluids & Machinery Ltd?
Aztec Fluids & Machinery Ltd Return on Asset is 12.32%, which is in line with its 5 year historical median of 12.32%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Aztec Fluids & Machinery Ltd?
Aztec Fluids & Machinery Ltd Return on equity is 20.64% for FY-2025 , which is below its historical median of 25.68%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Aztec Fluids & Machinery Ltd?
Aztec Fluids & Machinery Ltd Return on capital employed is 24.8% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Aztec Fluids & Machinery Ltd?
Aztec Fluids & Machinery Ltd Cash conversion cycle is 24 days, above its historical median of 20 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.24 1.81
ROE 20.64 25.68
ROCE 24.8 27.11
Cash Conversion Cycle 24 days 20 days
Q.9 Debt to Equity ratio of Aztec Fluids & Machinery Ltd?
Aztec Fluids & Machinery Ltd Debt-to-Equity ratio is 0.10 , which is lower with the industry average of 0.18 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Aztec Fluids & Machinery Ltd?
Aztec Fluids & Machinery Ltd Debt to cash flow from operations is 4.24 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Aztec Fluids & Machinery Ltd?
Promoters hold 74.76% of the Aztec Fluids & Machinery Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Aztec Fluids & Machinery Ltd vs industry peers?
Aztec Fluids & Machinery Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 2.46% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 73.9 101.1
Gross Profit 10.9 9.4
Operating Profit 8 9
Net Profit 7 6
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.24 0.89
ROE 20.64 11.8
ROCE 24.8 14.41
Cash Conversion Cycle (days) 23.68 100

Valuation & price assessment

Q.1 Stock return of Aztec Fluids & Machinery Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 5.98% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - 6%
Q.3 Valuation ratios of Aztec Fluids & Machinery Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 18.27 19.37 46.24
Price to Book 2.69 2.67 2.79
Price to Sales 1.82 1.81 2.66
EV to EBITDA 12.23 13.34 15.72

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