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Last Updated: February 17, 2026, 5:45 pm
Author: Getaka|Social: XLinkedIn

AIA Engineering Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 17, 2026, 5:45 pm

Market Cap 37,105 Cr.
Current Price 3,975
Intrinsic Value₹3,483.57
High / Low 4,206/3,001
Stock P/E31.9
Book Value 789
Dividend Yield0.41 %
ROCE18.9 %
ROE15.4 %
Face Value 2.00
PEG Ratio2.46

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for AIA Engineering Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Intrux Ltd 153 Cr. 444 535/37614.0 1985.63 %22.0 %16.6 % 10.0
Carnation Industries Ltd 29.0 Cr. 83.9 86.4/21.1 3.700.00 %392 %% 10.0
Captain Technocast Ltd 464 Cr. 200 322/14044.4 19.60.00 %29.4 %24.1 % 10.0
Nelcast Ltd 1,064 Cr. 122 181/78.022.8 65.00.40 %9.55 %6.48 % 2.00
Kirloskar Industries Ltd 3,266 Cr. 3,102 4,726/2,69220.3 6,5450.42 %6.72 %2.60 % 10.0
Industry Average6,224.33 Cr898.8225.79814.460.94%59.48%17.72%7.00

All Competitor Stocks of AIA Engineering Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,2271,2741,2401,2951,1691,1501,0201,0441,0661,1571,0391,0481,067
Expenses 861958897913858853731769783855733751777
Operating Profit 366316343382311297289276283302306297290
OPM % 30%25%28%30%27%26%28%26%27%26%29%28%27%
Other Income 11864606284778391729811499132
Interest 510877665187816
Depreciation 24232425272525242628282828
Profit before tax 454346371412361344341337327363386360378
Tax % 22%23%26%21%22%24%24%24%21%21%21%23%22%
Net Profit 352268273324280260259256259285305277293
EPS in Rs 37.3728.4328.8734.2529.6427.6227.5227.5127.7830.5632.6929.7331.55

Last Updated: February 6, 2026, 8:17 pm

Below is a detailed analysis of the quarterly data for AIA Engineering Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,067.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,048.00 Cr. (Sep 2025) to 1,067.00 Cr., marking an increase of 19.00 Cr..
  • For Expenses, as of Dec 2025, the value is 777.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 751.00 Cr. (Sep 2025) to 777.00 Cr., marking an increase of 26.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 290.00 Cr.. The value appears to be declining and may need further review. It has decreased from 297.00 Cr. (Sep 2025) to 290.00 Cr., marking a decrease of 7.00 Cr..
  • For OPM %, as of Dec 2025, the value is 27.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Sep 2025) to 27.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2025, the value is 132.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Sep 2025) to 132.00 Cr., marking an increase of 33.00 Cr..
  • For Interest, as of Dec 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 8.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 28.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 378.00 Cr.. The value appears strong and on an upward trend. It has increased from 360.00 Cr. (Sep 2025) to 378.00 Cr., marking an increase of 18.00 Cr..
  • For Tax %, as of Dec 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Sep 2025) to 22.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2025, the value is 293.00 Cr.. The value appears strong and on an upward trend. It has increased from 277.00 Cr. (Sep 2025) to 293.00 Cr., marking an increase of 16.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 31.55. The value appears strong and on an upward trend. It has increased from 29.73 (Sep 2025) to 31.55, marking an increase of 1.82.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:41 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,0792,1822,0972,2462,4453,0702,9702,8813,5674,9094,8544,2874,310
Expenses 1,5731,5931,4841,6071,9062,4062,2852,2202,8413,6633,5133,1343,122
Operating Profit 5065896136395406646856617261,2451,3401,1541,188
OPM % 24%27%29%28%22%22%23%23%20%25%28%27%28%
Other Income 283101104122121142170156235281343382
Interest 108881111108825332624
Depreciation 38706672667998949293100103110
Profit before tax 4605946416625856947197307811,3621,4881,3681,436
Tax % 29%27%29%31%24%26%18%22%21%22%24%23%
Net Profit 3264314574574445115905666201,0561,1371,0601,127
EPS in Rs 34.4545.6948.4448.4347.0054.1662.5960.0265.70111.95120.39113.67120.76
Dividend Payout % 17%18%37%17%17%17%43%15%14%14%13%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 19191919191919191919191919
Reserves 1,7202,0652,3042,6982,9903,4953,6824,2254,7365,6726,6396,9087,348
Borrowings 12199184140123128127193105034614911,022
Other Liabilities 373367278333426391334321361437375416500
Total Liabilities 2,2332,5492,7853,1903,5594,0334,1624,7585,1256,6307,4947,8338,889
Fixed Assets 3895516726706718458908117901,0031,1101,1751,140
CWIP 1004638439760321612101079277100
Investments 5296379469601,0921,1451,4188091,0552,2543,0433,9194,791
Other Assets 1,2151,3141,1281,5181,6991,9841,8212,9773,0703,2663,2492,6632,859
Total Assets 2,2332,5492,7853,1903,5594,0334,1624,7585,1256,6307,4947,8338,889

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +452307595231294190679598-408689031,162
Cash from Investing Activity +-420-257-449-16-196-162-310-351101-1,212-819-203
Cash from Financing Activity +-91-83-208-91-158-0-42967-267395-211-743
Net Cash Flow-59-33-63124-6027-60314-20551-127217

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow385.00490.00429.00499.00417.00536.00558.00468.00716.00-502.00-460.00-490.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 766675809084808182646670
Inventory Days 161220199263209234242241304215212214
Days Payable 615750686052425349463141
Cash Conversion Cycle 176229223275239266279269337233247243
Working Capital Days 105119107133132154149136191102129118
ROCE %28%29%25%25%20%20%19%17%17%25%23%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters58.47%58.47%58.47%58.47%58.47%58.47%58.47%58.50%58.50%58.50%58.50%58.50%
FIIs17.78%18.04%18.05%18.50%18.29%18.16%17.68%17.93%17.21%17.06%17.00%16.66%
DIIs20.72%20.69%20.93%20.29%20.46%20.53%20.94%20.83%21.84%22.03%22.02%22.18%
Government0.30%0.30%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.00%0.00%0.00%
Public2.73%2.49%2.56%2.74%2.78%2.82%2.91%2.73%2.43%2.40%2.48%2.64%
No. of Shareholders27,01337,19637,94240,32643,42744,94345,92850,46153,26354,16655,45659,297

Shareholding Pattern Chart

No. of Shareholders

AIA Engineering Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 3,328,247 1.44 1337.12N/AN/AN/A
SBI Equity Hybrid Fund 2,900,000 1.41 1165.082,926,6462025-12-08 00:51:45-0.91%
SBI Midcap Fund 1,800,000 3.1 723.151,654,1652025-12-15 00:51:598.82%
SBI ELSS Tax Saver Fund 1,484,340 1.83 596.33N/AN/AN/A
ICICI Prudential Large & Mid Cap Fund 1,162,546 1.68 467.051,168,8182026-01-25 05:25:11-0.54%
Kotak Flexicap Fund 1,072,487 0.76 430.87N/AN/AN/A
SBI Large & Midcap Fund 1,054,511 1.13 423.65740,0002025-12-08 02:38:4342.5%
ICICI Prudential Multi Asset Fund 1,021,888 0.53 410.541,059,4102026-01-25 05:25:11-3.54%
ICICI Prudential Infrastructure Fund 612,120 3.02 245.92669,7512026-01-26 02:00:37-8.6%
SBI Flexicap Fund 544,951 0.92 218.93N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 113.14120.40111.9565.7060.02
Diluted EPS (Rs.) 113.14120.40111.9565.7060.02
Cash EPS (Rs.) 123.38131.02121.8875.1469.89
Book Value[Excl.RevalReserv]/Share (Rs.) 742.28706.95604.35505.03450.92
Book Value[Incl.RevalReserv]/Share (Rs.) 742.28706.95604.35505.03450.92
Revenue From Operations / Share (Rs.) 459.43514.60520.43378.13305.50
PBDIT / Share (Rs.) 158.68171.24156.4093.0187.73
PBIT / Share (Rs.) 147.64160.61146.5483.2477.81
PBT / Share (Rs.) 145.38157.60144.4182.8377.36
Net Profit / Share (Rs.) 112.34120.39112.0165.3759.98
NP After MI And SOA / Share (Rs.) 113.67120.40111.9565.3860.02
PBDIT Margin (%) 34.5333.2730.0524.5928.71
PBIT Margin (%) 32.1331.2128.1522.0125.47
PBT Margin (%) 31.6430.6227.7421.9025.32
Net Profit Margin (%) 24.4523.3921.5217.2819.63
NP After MI And SOA Margin (%) 24.7423.3921.5117.2919.64
Return on Networth / Equity (%) 15.3117.0518.5512.9613.33
Return on Capital Employeed (%) 19.5522.4524.0116.2817.01
Return On Assets (%) 13.5415.1515.9212.0311.89
Total Debt / Equity (X) 0.070.060.080.000.04
Asset Turnover Ratio (%) 0.550.680.700.640.56
Current Ratio (X) 8.178.016.0712.267.78
Quick Ratio (X) 6.886.404.688.236.08
Inventory Turnover Ratio (X) 3.861.622.172.501.80
Dividend Payout Ratio (NP) (%) 14.2213.288.0313.760.00
Dividend Payout Ratio (CP) (%) 12.9612.217.3811.970.00
Earning Retention Ratio (%) 85.7886.7291.9786.240.00
Cash Earning Retention Ratio (%) 87.0487.7992.6288.030.00
Interest Coverage Ratio (X) 70.2156.9173.38227.83192.74
Interest Coverage Ratio (Post Tax) (X) 50.7041.0153.55161.14132.77
Enterprise Value (Cr.) 31295.1836842.9527074.0614856.8218114.21
EV / Net Operating Revenue (X) 7.307.595.524.176.29
EV / EBITDA (X) 21.1322.8118.3516.9421.89
MarketCap / Net Operating Revenue (X) 7.297.615.584.306.70
Retention Ratios (%) 85.7786.7191.9686.230.00
Price / BV (X) 4.515.554.813.234.55
Price / Net Operating Revenue (X) 7.297.615.584.306.70
EarningsYield 0.030.030.030.040.02

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AIA Engineering Ltd as of February 17, 2026 is: ₹3,113.55

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 17, 2026, AIA Engineering Ltd is Overvalued by 21.67% compared to the current share price ₹3,975.00

Intrinsic Value of AIA Engineering Ltd as of February 17, 2026 is: ₹3,516.64

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 17, 2026, AIA Engineering Ltd is Overvalued by 11.53% compared to the current share price ₹3,975.00

Last 5 Year EPS CAGR: 12.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.25%, which is a positive sign.
  2. The company has higher reserves (4,190.92 cr) compared to borrowings (277.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.77 cr) and profit (451.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 131.25, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 251.33, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 31.9 (Industry average Stock P/E: 25.79)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

AIA Engineering Ltd. is a Public Limited Listed company incorporated on 11/03/1991 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L29259GJ1991PLC015182 and registration number is 015182. Currently Company is involved in the business activities of Manufacture of other iron and steel casting and products thereof. Company's Total Operating Revenue is Rs. 3486.45 Cr. and Equity Capital is Rs. 18.66 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Castings/Foundry115, GVMM Estate, Ahmedabad Gujarat 382415Contact not found
Management
NamePosition Held
Mr. Rajendra S ShahChairman (Non - Executive) & Non Independent Direc
Mr. Bhadresh K ShahExecutive & Managing Director
Mr. Yashwant M PatelWhole Time Director
Mrs. Khushali S SolankiNon Exe.Non Ind.Director
Mrs. Bhumika S ShodhanNon Exe.Non Ind.Director
Mr. Sanjay S MajmudarNon Exe.Non Ind.Director
Mr. Piyush B ShahIndependent Director
Mr. Rajan HarivallabhdasIndependent Director
Mrs. Janaki Udayan ShahIndependent Director

FAQ

What is the intrinsic value of AIA Engineering Ltd?

AIA Engineering Ltd's intrinsic value (as of 17 February 2026) is ₹3516.64 which is 11.53% lower the current market price of ₹3,975.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹37,105 Cr. market cap, FY2025-2026 high/low of ₹4,206/3,001, 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 37,105 Cr..

What is the current Stock Price of AIA Engineering Ltd as on 17 February 2026?

The current stock price of AIA Engineering Ltd as on 17 February 2026 is ₹3,975.

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 ₹4,206/3,001.

What is the Stock P/E of AIA Engineering Ltd?

The Stock P/E of AIA Engineering Ltd is 31.9.

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 0.41 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AIA Engineering Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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