Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:50 am
| PEG Ratio | 2.62 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AIA Engineering Ltd, operating in the castings and foundry sector, reported a current market capitalization of ₹38,167 Cr and a stock price of ₹4,090. The company’s sales have shown a steady growth trajectory, with reported revenue of ₹4,909 Cr for the fiscal year ending March 2023, a significant increase from ₹3,567 Cr in March 2022. In the latest quarter ending September 2023, sales stood at ₹1,295 Cr, slightly up from ₹1,240 Cr in June 2023. AIA Engineering’s ability to maintain revenue growth amidst fluctuating market conditions reflects its robust operational strategies. The company’s operating profit margin (OPM) has remained relatively stable, recorded at 28% for the latest fiscal year, indicating effective cost management practices. However, sales are projected to decline to ₹4,287 Cr for the fiscal year ending March 2025, suggesting potential headwinds in sustaining growth momentum in a competitive landscape.
Profitability and Efficiency Metrics
AIA Engineering showcased solid profitability metrics, with a reported net profit of ₹1,127 Cr and a net profit margin of 24.45% for the fiscal year ending March 2025. This reflects an increase from ₹1,056 Cr in the prior year, demonstrating effective cost control and operational efficiency. The return on equity (ROE) for the company stood at 15.4%, indicating a respectable return for shareholders. The interest coverage ratio (ICR) is notably high at 70.21x, suggesting that the company comfortably meets its interest obligations, which is a significant strength. Operating profit for the fiscal year 2025 is projected at ₹1,154 Cr, reflecting a healthy operating profit margin of 27%. However, the cash conversion cycle (CCC) is reported at 243 days, which may indicate potential inefficiencies in working capital management compared to sector norms where lower CCC values are typically preferred.
Balance Sheet Strength and Financial Ratios
AIA Engineering’s balance sheet appears robust, with total assets reported at ₹7,833 Cr as of March 2025, supported by reserves of ₹7,348 Cr, reflecting a strong equity base. Borrowings remained relatively low at ₹1,022 Cr, yielding a debt-to-equity ratio of 0.07, indicating minimal reliance on debt financing. The company’s current ratio stood at 8.17, significantly higher than the typical sector benchmark, suggesting excellent liquidity and a strong ability to cover short-term obligations. The price-to-book value ratio (P/BV) is reported at 4.51x, indicating that the stock is trading at a premium relative to its book value, which can be interpreted as a positive sentiment from investors. However, the inventory turnover ratio of 3.86x may be lower than the sector average, hinting at potential challenges in inventory management.
Shareholding Pattern and Investor Confidence
The shareholding structure of AIA Engineering reflects a stable ownership pattern, with promoters holding 58.50% of the shares, suggesting strong control and commitment to the company. Foreign institutional investors (FIIs) accounted for 16.66% of the total shareholding, while domestic institutional investors (DIIs) held 22.18%, indicating a well-diversified investor base that supports the company’s growth trajectory. The number of shareholders has seen a steady increase, rising to 59,297 as of September 2025, which is a positive sign of growing investor interest. However, the declining trend in FII holdings from a peak of 18.50% in September 2023 to 16.66% may raise concerns about potential shifts in investor sentiment. The consistent dividend payout ratio of approximately 14% underscores the company’s commitment to returning value to shareholders, enhancing investor confidence.
Outlook, Risks, and Final Insight
The outlook for AIA Engineering remains cautiously optimistic, driven by the company’s solid financial performance and strong operational metrics. However, potential risks include the declining sales trend projected for the next fiscal year and the high cash conversion cycle, which may hinder liquidity. Additionally, external factors such as fluctuating raw material costs and global demand shifts could impact profitability. If the company can successfully manage operational efficiencies and mitigate inventory challenges, it may maintain its competitive edge. Conversely, failure to address these risks could result in further revenue declines. In a scenario where market demand strengthens and operational efficiencies improve, AIA Engineering could see enhanced profitability and a rebound in investor interest, positioning it favorably within the industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 148 Cr. | 431 | 535/375 | 15.0 | 198 | 5.81 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 21.2 Cr. | 61.4 | 61.4/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 394 Cr. | 170 | 322/140 | 37.6 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 919 Cr. | 106 | 181/78.0 | 25.0 | 65.0 | 0.47 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,408 Cr. | 3,243 | 4,726/2,692 | 21.3 | 6,551 | 0.40 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,469.56 Cr | 920.93 | 23.56 | 815.06 | 0.95% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,329 | 1,227 | 1,274 | 1,240 | 1,295 | 1,169 | 1,150 | 1,020 | 1,044 | 1,066 | 1,157 | 1,039 | 1,048 |
| Expenses | 1,017 | 861 | 958 | 897 | 913 | 858 | 853 | 731 | 769 | 783 | 855 | 733 | 751 |
| Operating Profit | 312 | 366 | 316 | 343 | 382 | 311 | 297 | 289 | 276 | 283 | 302 | 306 | 297 |
| OPM % | 23% | 30% | 25% | 28% | 30% | 27% | 26% | 28% | 26% | 27% | 26% | 29% | 28% |
| Other Income | 32 | 118 | 64 | 60 | 62 | 84 | 77 | 83 | 91 | 72 | 98 | 114 | 99 |
| Interest | 4 | 5 | 10 | 8 | 7 | 7 | 6 | 6 | 5 | 1 | 8 | 7 | 8 |
| Depreciation | 25 | 24 | 23 | 24 | 25 | 27 | 25 | 25 | 24 | 26 | 28 | 28 | 28 |
| Profit before tax | 316 | 454 | 346 | 371 | 412 | 361 | 344 | 341 | 337 | 327 | 363 | 386 | 360 |
| Tax % | 22% | 22% | 23% | 26% | 21% | 22% | 24% | 24% | 24% | 21% | 21% | 21% | 23% |
| Net Profit | 245 | 352 | 268 | 273 | 324 | 280 | 260 | 259 | 256 | 259 | 285 | 305 | 277 |
| EPS in Rs | 25.96 | 37.37 | 28.43 | 28.87 | 34.25 | 29.64 | 27.62 | 27.52 | 27.51 | 27.78 | 30.56 | 32.69 | 29.73 |
Last Updated: January 2, 2026, 2:03 pm
Below is a detailed analysis of the quarterly data for AIA Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,048.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,039.00 Cr. (Jun 2025) to 1,048.00 Cr., marking an increase of 9.00 Cr..
- For Expenses, as of Sep 2025, the value is 751.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 733.00 Cr. (Jun 2025) to 751.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 297.00 Cr.. The value appears to be declining and may need further review. It has decreased from 306.00 Cr. (Jun 2025) to 297.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 28.00%. The value appears to be declining and may need further review. It has decreased from 29.00% (Jun 2025) to 28.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 114.00 Cr. (Jun 2025) to 99.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 28.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 360.00 Cr.. The value appears to be declining and may need further review. It has decreased from 386.00 Cr. (Jun 2025) to 360.00 Cr., marking a decrease of 26.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Jun 2025) to 23.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 277.00 Cr.. The value appears to be declining and may need further review. It has decreased from 305.00 Cr. (Jun 2025) to 277.00 Cr., marking a decrease of 28.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 29.73. The value appears to be declining and may need further review. It has decreased from 32.69 (Jun 2025) to 29.73, marking a decrease of 2.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,079 | 2,182 | 2,097 | 2,246 | 2,445 | 3,070 | 2,970 | 2,881 | 3,567 | 4,909 | 4,854 | 4,287 | 4,310 |
| Expenses | 1,573 | 1,593 | 1,484 | 1,607 | 1,906 | 2,406 | 2,285 | 2,220 | 2,841 | 3,663 | 3,513 | 3,134 | 3,122 |
| Operating Profit | 506 | 589 | 613 | 639 | 540 | 664 | 685 | 661 | 726 | 1,245 | 1,340 | 1,154 | 1,188 |
| OPM % | 24% | 27% | 29% | 28% | 22% | 22% | 23% | 23% | 20% | 25% | 28% | 27% | 28% |
| Other Income | 2 | 83 | 101 | 104 | 122 | 121 | 142 | 170 | 156 | 235 | 281 | 343 | 382 |
| Interest | 10 | 8 | 8 | 8 | 11 | 11 | 10 | 8 | 8 | 25 | 33 | 26 | 24 |
| Depreciation | 38 | 70 | 66 | 72 | 66 | 79 | 98 | 94 | 92 | 93 | 100 | 103 | 110 |
| Profit before tax | 460 | 594 | 641 | 662 | 585 | 694 | 719 | 730 | 781 | 1,362 | 1,488 | 1,368 | 1,436 |
| Tax % | 29% | 27% | 29% | 31% | 24% | 26% | 18% | 22% | 21% | 22% | 24% | 23% | |
| Net Profit | 326 | 431 | 457 | 457 | 444 | 511 | 590 | 566 | 620 | 1,056 | 1,137 | 1,060 | 1,127 |
| EPS in Rs | 34.45 | 45.69 | 48.44 | 48.43 | 47.00 | 54.16 | 62.59 | 60.02 | 65.70 | 111.95 | 120.39 | 113.67 | 120.76 |
| Dividend Payout % | 17% | 18% | 37% | 17% | 17% | 17% | 43% | 15% | 14% | 14% | 13% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 32.21% | 6.03% | 0.00% | -2.84% | 15.09% | 15.46% | -4.07% | 9.54% | 70.32% | 7.67% | -6.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | -26.18% | -6.03% | -2.84% | 17.93% | 0.37% | -19.53% | 13.61% | 60.78% | -62.65% | -14.44% |
AIA Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 6% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | 19% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 11% |
| 3 Years: | 6% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 18% |
| Last Year: | 15% |
Last Updated: September 4, 2025, 10:25 pm
Balance Sheet
Last Updated: December 10, 2025, 2:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 1,720 | 2,065 | 2,304 | 2,698 | 2,990 | 3,495 | 3,682 | 4,225 | 4,736 | 5,672 | 6,639 | 6,908 | 7,348 |
| Borrowings | 121 | 99 | 184 | 140 | 123 | 128 | 127 | 193 | 10 | 503 | 461 | 491 | 1,022 |
| Other Liabilities | 373 | 367 | 278 | 333 | 426 | 391 | 334 | 321 | 361 | 437 | 375 | 416 | 500 |
| Total Liabilities | 2,233 | 2,549 | 2,785 | 3,190 | 3,559 | 4,033 | 4,162 | 4,758 | 5,125 | 6,630 | 7,494 | 7,833 | 8,889 |
| Fixed Assets | 389 | 551 | 672 | 670 | 671 | 845 | 890 | 811 | 790 | 1,003 | 1,110 | 1,175 | 1,140 |
| CWIP | 100 | 46 | 38 | 43 | 97 | 60 | 32 | 161 | 210 | 107 | 92 | 77 | 100 |
| Investments | 529 | 637 | 946 | 960 | 1,092 | 1,145 | 1,418 | 809 | 1,055 | 2,254 | 3,043 | 3,919 | 4,791 |
| Other Assets | 1,215 | 1,314 | 1,128 | 1,518 | 1,699 | 1,984 | 1,821 | 2,977 | 3,070 | 3,266 | 3,249 | 2,663 | 2,859 |
| Total Assets | 2,233 | 2,549 | 2,785 | 3,190 | 3,559 | 4,033 | 4,162 | 4,758 | 5,125 | 6,630 | 7,494 | 7,833 | 8,889 |
Below is a detailed analysis of the balance sheet data for AIA Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 7,348.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,908.00 Cr. (Mar 2025) to 7,348.00 Cr., marking an increase of 440.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,022.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 491.00 Cr. (Mar 2025) to 1,022.00 Cr., marking an increase of 531.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 500.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 416.00 Cr. (Mar 2025) to 500.00 Cr., marking an increase of 84.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,889.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,833.00 Cr. (Mar 2025) to 8,889.00 Cr., marking an increase of 1,056.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,175.00 Cr. (Mar 2025) to 1,140.00 Cr., marking a decrease of 35.00 Cr..
- For CWIP, as of Sep 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 23.00 Cr..
- For Investments, as of Sep 2025, the value is 4,791.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,919.00 Cr. (Mar 2025) to 4,791.00 Cr., marking an increase of 872.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,859.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,663.00 Cr. (Mar 2025) to 2,859.00 Cr., marking an increase of 196.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,889.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,833.00 Cr. (Mar 2025) to 8,889.00 Cr., marking an increase of 1,056.00 Cr..
Notably, the Reserves (7,348.00 Cr.) exceed the Borrowings (1,022.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 385.00 | 490.00 | 429.00 | 499.00 | 417.00 | 536.00 | 558.00 | 468.00 | 716.00 | -502.00 | -460.00 | -490.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 66 | 75 | 80 | 90 | 84 | 80 | 81 | 82 | 64 | 66 | 70 |
| Inventory Days | 161 | 220 | 199 | 263 | 209 | 234 | 242 | 241 | 304 | 215 | 212 | 214 |
| Days Payable | 61 | 57 | 50 | 68 | 60 | 52 | 42 | 53 | 49 | 46 | 31 | 41 |
| Cash Conversion Cycle | 176 | 229 | 223 | 275 | 239 | 266 | 279 | 269 | 337 | 233 | 247 | 243 |
| Working Capital Days | 105 | 119 | 107 | 133 | 132 | 154 | 149 | 136 | 191 | 102 | 129 | 118 |
| ROCE % | 28% | 29% | 25% | 25% | 20% | 20% | 19% | 17% | 17% | 25% | 23% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 3,328,247 | 1.39 | 1285.57 | N/A | N/A | N/A |
| SBI Equity Hybrid Fund | 2,900,000 | 1.35 | 1120.15 | 2,926,646 | 2025-12-08 00:51:45 | -0.91% |
| SBI Midcap Fund | 1,800,000 | 2.98 | 695.27 | 1,654,165 | 2025-12-15 00:51:59 | 8.82% |
| SBI ELSS Tax Saver Fund | 1,484,340 | 1.77 | 573.34 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 1,168,818 | 1.68 | 451.47 | 1,218,818 | 2025-12-15 00:51:59 | -4.1% |
| Kotak Flexicap Fund | 1,072,487 | 0.73 | 414.26 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 1,059,410 | 0.55 | 409.21 | 1,133,862 | 2025-12-15 00:51:59 | -6.57% |
| SBI Large & Midcap Fund | 1,054,511 | 1.1 | 407.32 | 740,000 | 2025-12-08 02:38:43 | 42.5% |
| ICICI Prudential Infrastructure Fund | 669,751 | 3.17 | 258.7 | 701,953 | 2025-12-15 00:06:29 | -4.59% |
| SBI Flexicap Fund | 544,951 | 0.89 | 210.49 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 113.14 | 120.40 | 111.95 | 65.70 | 60.02 |
| Diluted EPS (Rs.) | 113.14 | 120.40 | 111.95 | 65.70 | 60.02 |
| Cash EPS (Rs.) | 123.38 | 131.02 | 121.88 | 75.14 | 69.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 742.28 | 706.95 | 604.35 | 505.03 | 450.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 742.28 | 706.95 | 604.35 | 505.03 | 450.92 |
| Revenue From Operations / Share (Rs.) | 459.43 | 514.60 | 520.43 | 378.13 | 305.50 |
| PBDIT / Share (Rs.) | 158.68 | 171.24 | 156.40 | 93.01 | 87.73 |
| PBIT / Share (Rs.) | 147.64 | 160.61 | 146.54 | 83.24 | 77.81 |
| PBT / Share (Rs.) | 145.38 | 157.60 | 144.41 | 82.83 | 77.36 |
| Net Profit / Share (Rs.) | 112.34 | 120.39 | 112.01 | 65.37 | 59.98 |
| NP After MI And SOA / Share (Rs.) | 113.67 | 120.40 | 111.95 | 65.38 | 60.02 |
| PBDIT Margin (%) | 34.53 | 33.27 | 30.05 | 24.59 | 28.71 |
| PBIT Margin (%) | 32.13 | 31.21 | 28.15 | 22.01 | 25.47 |
| PBT Margin (%) | 31.64 | 30.62 | 27.74 | 21.90 | 25.32 |
| Net Profit Margin (%) | 24.45 | 23.39 | 21.52 | 17.28 | 19.63 |
| NP After MI And SOA Margin (%) | 24.74 | 23.39 | 21.51 | 17.29 | 19.64 |
| Return on Networth / Equity (%) | 15.31 | 17.05 | 18.55 | 12.96 | 13.33 |
| Return on Capital Employeed (%) | 19.55 | 22.45 | 24.01 | 16.28 | 17.01 |
| Return On Assets (%) | 13.54 | 15.15 | 15.92 | 12.03 | 11.89 |
| Total Debt / Equity (X) | 0.07 | 0.06 | 0.08 | 0.00 | 0.04 |
| Asset Turnover Ratio (%) | 0.55 | 0.68 | 0.70 | 0.64 | 0.56 |
| Current Ratio (X) | 8.17 | 8.01 | 6.07 | 12.26 | 7.78 |
| Quick Ratio (X) | 6.88 | 6.40 | 4.68 | 8.23 | 6.08 |
| Inventory Turnover Ratio (X) | 3.86 | 1.62 | 2.17 | 2.50 | 1.80 |
| Dividend Payout Ratio (NP) (%) | 14.22 | 13.28 | 8.03 | 13.76 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.96 | 12.21 | 7.38 | 11.97 | 0.00 |
| Earning Retention Ratio (%) | 85.78 | 86.72 | 91.97 | 86.24 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.04 | 87.79 | 92.62 | 88.03 | 0.00 |
| Interest Coverage Ratio (X) | 70.21 | 56.91 | 73.38 | 227.83 | 192.74 |
| Interest Coverage Ratio (Post Tax) (X) | 50.70 | 41.01 | 53.55 | 161.14 | 132.77 |
| Enterprise Value (Cr.) | 31295.18 | 36842.95 | 27074.06 | 14856.82 | 18114.21 |
| EV / Net Operating Revenue (X) | 7.30 | 7.59 | 5.52 | 4.17 | 6.29 |
| EV / EBITDA (X) | 21.13 | 22.81 | 18.35 | 16.94 | 21.89 |
| MarketCap / Net Operating Revenue (X) | 7.29 | 7.61 | 5.58 | 4.30 | 6.70 |
| Retention Ratios (%) | 85.77 | 86.71 | 91.96 | 86.23 | 0.00 |
| Price / BV (X) | 4.51 | 5.55 | 4.81 | 3.23 | 4.55 |
| Price / Net Operating Revenue (X) | 7.29 | 7.61 | 5.58 | 4.30 | 6.70 |
| EarningsYield | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
After reviewing the key financial ratios for AIA Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 113.14. This value is within the healthy range. It has decreased from 120.40 (Mar 24) to 113.14, marking a decrease of 7.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 113.14. This value is within the healthy range. It has decreased from 120.40 (Mar 24) to 113.14, marking a decrease of 7.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 123.38. This value is within the healthy range. It has decreased from 131.02 (Mar 24) to 123.38, marking a decrease of 7.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 742.28. It has increased from 706.95 (Mar 24) to 742.28, marking an increase of 35.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 742.28. It has increased from 706.95 (Mar 24) to 742.28, marking an increase of 35.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 459.43. It has decreased from 514.60 (Mar 24) to 459.43, marking a decrease of 55.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 158.68. This value is within the healthy range. It has decreased from 171.24 (Mar 24) to 158.68, marking a decrease of 12.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 147.64. This value is within the healthy range. It has decreased from 160.61 (Mar 24) to 147.64, marking a decrease of 12.97.
- For PBT / Share (Rs.), as of Mar 25, the value is 145.38. This value is within the healthy range. It has decreased from 157.60 (Mar 24) to 145.38, marking a decrease of 12.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 112.34. This value is within the healthy range. It has decreased from 120.39 (Mar 24) to 112.34, marking a decrease of 8.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 113.67. This value is within the healthy range. It has decreased from 120.40 (Mar 24) to 113.67, marking a decrease of 6.73.
- For PBDIT Margin (%), as of Mar 25, the value is 34.53. This value is within the healthy range. It has increased from 33.27 (Mar 24) to 34.53, marking an increase of 1.26.
- For PBIT Margin (%), as of Mar 25, the value is 32.13. This value exceeds the healthy maximum of 20. It has increased from 31.21 (Mar 24) to 32.13, marking an increase of 0.92.
- For PBT Margin (%), as of Mar 25, the value is 31.64. This value is within the healthy range. It has increased from 30.62 (Mar 24) to 31.64, marking an increase of 1.02.
- For Net Profit Margin (%), as of Mar 25, the value is 24.45. This value exceeds the healthy maximum of 10. It has increased from 23.39 (Mar 24) to 24.45, marking an increase of 1.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 24.74. This value exceeds the healthy maximum of 20. It has increased from 23.39 (Mar 24) to 24.74, marking an increase of 1.35.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.31. This value is within the healthy range. It has decreased from 17.05 (Mar 24) to 15.31, marking a decrease of 1.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.55. This value is within the healthy range. It has decreased from 22.45 (Mar 24) to 19.55, marking a decrease of 2.90.
- For Return On Assets (%), as of Mar 25, the value is 13.54. This value is within the healthy range. It has decreased from 15.15 (Mar 24) to 13.54, marking a decrease of 1.61.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has decreased from 0.68 (Mar 24) to 0.55, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 8.17. This value exceeds the healthy maximum of 3. It has increased from 8.01 (Mar 24) to 8.17, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 6.88. This value exceeds the healthy maximum of 2. It has increased from 6.40 (Mar 24) to 6.88, marking an increase of 0.48.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 4. It has increased from 1.62 (Mar 24) to 3.86, marking an increase of 2.24.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 14.22. This value is below the healthy minimum of 20. It has increased from 13.28 (Mar 24) to 14.22, marking an increase of 0.94.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.96. This value is below the healthy minimum of 20. It has increased from 12.21 (Mar 24) to 12.96, marking an increase of 0.75.
- For Earning Retention Ratio (%), as of Mar 25, the value is 85.78. This value exceeds the healthy maximum of 70. It has decreased from 86.72 (Mar 24) to 85.78, marking a decrease of 0.94.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.04. This value exceeds the healthy maximum of 70. It has decreased from 87.79 (Mar 24) to 87.04, marking a decrease of 0.75.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 70.21. This value is within the healthy range. It has increased from 56.91 (Mar 24) to 70.21, marking an increase of 13.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 50.70. This value is within the healthy range. It has increased from 41.01 (Mar 24) to 50.70, marking an increase of 9.69.
- For Enterprise Value (Cr.), as of Mar 25, the value is 31,295.18. It has decreased from 36,842.95 (Mar 24) to 31,295.18, marking a decrease of 5,547.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.30. This value exceeds the healthy maximum of 3. It has decreased from 7.59 (Mar 24) to 7.30, marking a decrease of 0.29.
- For EV / EBITDA (X), as of Mar 25, the value is 21.13. This value exceeds the healthy maximum of 15. It has decreased from 22.81 (Mar 24) to 21.13, marking a decrease of 1.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.29. This value exceeds the healthy maximum of 3. It has decreased from 7.61 (Mar 24) to 7.29, marking a decrease of 0.32.
- For Retention Ratios (%), as of Mar 25, the value is 85.77. This value exceeds the healthy maximum of 70. It has decreased from 86.71 (Mar 24) to 85.77, marking a decrease of 0.94.
- For Price / BV (X), as of Mar 25, the value is 4.51. This value exceeds the healthy maximum of 3. It has decreased from 5.55 (Mar 24) to 4.51, marking a decrease of 1.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.29. This value exceeds the healthy maximum of 3. It has decreased from 7.61 (Mar 24) to 7.29, marking a decrease of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AIA Engineering Ltd:
- Net Profit Margin: 24.45%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.55% (Industry Average ROCE: 59.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.31% (Industry Average ROE: 17.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 50.7
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 33.9 (Industry average Stock P/E: 23.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 24.45%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Castings/Foundry | 115, GVMM Estate, Ahmedabad Gujarat 382415 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajendra S Shah | Chairman (Non - Executive) & Non Independent Direc |
| Mr. Bhadresh K Shah | Executive & Managing Director |
| Mr. Yashwant M Patel | Whole Time Director |
| Mrs. Khushali S Solanki | Non Exe.Non Ind.Director |
| Mrs. Bhumika S Shodhan | Non Exe.Non Ind.Director |
| Mr. Sanjay S Majmudar | Non Exe.Non Ind.Director |
| Mr. Piyush B Shah | Independent Director |
| Mr. Rajan Harivallabhdas | Independent Director |
| Mrs. Janaki Udayan Shah | Independent Director |
FAQ
What is the intrinsic value of AIA Engineering Ltd?
AIA Engineering Ltd's intrinsic value (as of 03 January 2026) is ₹3308.09 which is 19.12% lower the current market price of ₹4,090.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹38,165 Cr. market cap, FY2025-2026 high/low of ₹4,100/3,001, reserves of ₹7,348 Cr, and liabilities of ₹8,889 Cr.
What is the Market Cap of AIA Engineering Ltd?
The Market Cap of AIA Engineering Ltd is 38,165 Cr..
What is the current Stock Price of AIA Engineering Ltd as on 03 January 2026?
The current stock price of AIA Engineering Ltd as on 03 January 2026 is ₹4,090.
What is the High / Low of AIA Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AIA Engineering Ltd stocks is ₹4,100/3,001.
What is the Stock P/E of AIA Engineering Ltd?
The Stock P/E of AIA Engineering Ltd is 33.9.
What is the Book Value of AIA Engineering Ltd?
The Book Value of AIA Engineering Ltd is 789.
What is the Dividend Yield of AIA Engineering Ltd?
The Dividend Yield of AIA Engineering Ltd is 0.39 %.
What is the ROCE of AIA Engineering Ltd?
The ROCE of AIA Engineering Ltd is 18.9 %.
What is the ROE of AIA Engineering Ltd?
The ROE of AIA Engineering Ltd is 15.4 %.
What is the Face Value of AIA Engineering Ltd?
The Face Value of AIA Engineering Ltd is 2.00.