analysis

Aztec Fluids & Machinery Ltd.

BSE: 544177

SME

Sector: Information Technology

Industry Group: IT - Hardware

Industry: Computers Hardware & Equipments

101.75+7.3 (+7.67%)

14 Oct, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Under the radar

The stock is high on quality and value but has low momentum. A potential buy.

Detail >

QVM scoreWhat is QVM score?

82.8 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

74 %

Aztec Fluids & Machinery Ltd. on 1D timeframe is bullish for 17 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 31	2026 Sept 30	2026 Oct 14
Multiples
P/E (TTM)	21.83	17.80	19.60	19.30	17.22	14.92	18.16	17.08	19.80	19.59	17.81	17.11	18.68
P/B (latest)	3.29	2.69	2.96	2.91	2.60	2.25	2.74	2.58	2.55	2.52	2.29	2.20	2.41
P/S (TTM)	1.87	1.52	1.68	1.65	1.47	1.28	1.55	1.46	1.52	1.50	1.37	1.31	1.43
CAPE (3Y)	32.67	26.64	29.33	28.89	25.77	22.34	27.18	22.49	20.59	20.37	18.52	17.79	19.43
CAPE (5Y)	39.81	32.47	35.74	35.20	31.40	27.22	33.12	28.32	26.42	26.14	23.76	22.83	24.93
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.30	0.37	0.34	0.34	0.38	0.44	0.36	0.39	0.39	0.40	0.44	0.45	0.42
Earnings yield	4.58%	5.62%	5.10%	5.18%	5.81%	6.70%	5.51%	5.85%	5.05%	5.10%	5.61%	5.84%	5.35%
Operating CF yield	2.96%	3.63%	3.30%	3.35%	3.75%	4.33%	3.56%	3.78%	4.75%	4.80%	5.28%	5.50%	5.04%
FCFE yield	-3.37%	-4.13%	-3.75%	-3.81%	-4.27%	-4.92%	-4.05%	-4.30%	2.11%	2.13%	2.34%	2.44%	2.23%
FCFF yield	-0.17%	-0.20%	-0.19%	-0.19%	-0.21%	-0.24%	-0.20%	-0.21%	0.94%	0.95%	1.03%	1.07%	0.99%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYIT

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	AZTEC	NIFTY50	NIFTYIT
	AZTEC	NIFTY50	NIFTYIT
Start Period	17 May 2024	17 May 2024	17 May 2024
End Period	14 Oct 2026	14 Oct 2026	14 Oct 2026
Cumulative Return	19.01%	0.7%	-9.62%
CAGR	7.49%	0.29%	-4.11%
Volatility (ann.)	59.83%	14.16%	23.72%
Max Drawdown	-42.72%	-15.77%	-43.97%
RoMaD	0.18%	0.02%	-0.09%
Sharpe	0.36	-0.18	-0.24
Sortino	0.58	-0.25	-0.34
Sortino/√2	0.41	-0.18	-0.24

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

75.7 / 100

↑

Aztec Fluids & Machinery Ltd. is undervalued relative to other stocks in the market

What is Value score?

Momentum score

45.4 / 100

–

Aztec Fluids & Machinery Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

78.1 / 100

↑

Aztec Fluids & Machinery Ltd. has high quality relative to other stocks in the market

What is Quality score?

QVM score

82.8 / 100

↑

Aztec Fluids & Machinery Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Aztec Fluids & Machinery Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Information Technology)	Industry Group (IT - Hardware)	Industry (Computers Hardware & Equipments)
Size and Listing
Days since Listing	880.00
Enterprise value	155 Cr
Issue Price	67.00
Listing Price	90.00
Market Cap	138 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	15,381
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	22,492
Bid Ask Spread	7.76%
Volume surge ratio	0.71

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Aztec Fluids & Machinery Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Aztec Fluids & Machinery Ltd.?

The Price-to-Book (PB) ratio of Aztec Fluids & Machinery Ltd. is 2.41. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Aztec Fluids & Machinery Ltd.?

The EV/EBITDA of Aztec Fluids & Machinery Ltd. is 11.83. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Aztec Fluids & Machinery Ltd.?

The debt-to-equity (D/E) ratio of Aztec Fluids & Machinery Ltd. is 0.29. The interest coverage ratio stands at 7.36x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Aztec Fluids & Machinery Ltd.?

Promoters hold - of Aztec Fluids & Machinery Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Aztec Fluids & Machinery Ltd.?

The operating profit margin of Aztec Fluids & Machinery Ltd. is 11.28%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Aztec Fluids & Machinery Ltd.?

The net profit margin of Aztec Fluids & Machinery Ltd. is 7.67%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Aztec Fluids & Machinery Ltd.?

On Sharpely's proprietary scoring system, Aztec Fluids & Machinery Ltd. has a Quality Score of 78.1/100, Value Score of 75.5/100 and Price Momentum Score of 44.4/100, with an overall QVM Score of 82.8/100. The quality rating is high, value is high and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.