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Last Updated on: 13 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

AIA Engineering Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 10, 2025, 12:50 pm

Market Cap 29,301 Cr.
Current Price 3,106
High / Low 4,950/3,025
Stock P/E28.3
Book Value 678
Dividend Yield0.52 %
ROCE22.7 %
ROE18.3 %
Face Value 2.00
PEG Ratio2.20

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

View Share Price Target for AIA Engineering Ltd

Competitors of AIA Engineering Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Intrux Ltd 155 Cr. 450 647/27215.6 1793.78 %17.0 %12.3 % 10.0
Carnation Industries Ltd 4.86 Cr. 14.0 14.0/5.972.75 3.440.00 %%% 10.0
Captain Technocast Ltd 610 Cr. 525 606/178119 28.30.00 %19.4 %16.9 % 10.0
Nelcast Ltd 745 Cr. 85.6 166/78.029.2 61.30.47 %10.1 %8.05 % 2.00
Kirloskar Industries Ltd 3,267 Cr. 3,137 6,699/2,75618.5 6,6430.41 %10.7 %5.40 % 10.0
Industry Average4,890.67 Cr815.9236.21807.810.79%19.43%14.17%7.00

All Competitor Stocks of AIA Engineering Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 7408858481,0931,0801,3291,2271,2741,2401,2951,1691,1501,020
Expenses 5687236878678331,017861958897913858853731
Operating Profit 172162161226247312366316343382311297289
OPM % 23%18%19%21%23%23%30%25%28%30%27%26%28%
Other Income 403642392132118646062847783
Interest 113-01451087766
Depreciation 24222521212524232425272525
Profit before tax 187175176244246316454346371412361344341
Tax % 20%21%21%20%22%22%22%23%26%21%22%24%24%
Net Profit 149138139194191245352268273324280260259
EPS in Rs 15.8314.5914.6520.6320.1925.9637.3728.4328.8734.2529.6427.6227.52

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for AIA Engineering Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is 1,020.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,150.00 Cr. (Mar 2024) to 1,020.00 Cr., marking a decrease of 130.00 Cr..
  • For Expenses, as of Jun 2024, the value is 731.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 853.00 Cr. (Mar 2024) to 731.00 Cr., marking a decrease of 122.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is 289.00 Cr.. The value appears to be declining and may need further review. It has decreased from 297.00 Cr. (Mar 2024) to 289.00 Cr., marking a decrease of 8.00 Cr..
  • For OPM %, as of Jun 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Mar 2024) to 28.00%, marking an increase of 2.00%.
  • For Other Income, as of Jun 2024, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2024) to 83.00 Cr., marking an increase of 6.00 Cr..
  • For Interest, as of Jun 2024, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
  • For Depreciation, as of Jun 2024, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is 341.00 Cr.. The value appears to be declining and may need further review. It has decreased from 344.00 Cr. (Mar 2024) to 341.00 Cr., marking a decrease of 3.00 Cr..
  • For Tax %, as of Jun 2024, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 24.00%.
  • For Net Profit, as of Jun 2024, the value is 259.00 Cr.. The value appears to be declining and may need further review. It has decreased from 260.00 Cr. (Mar 2024) to 259.00 Cr., marking a decrease of 1.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is 27.52. The value appears to be declining and may need further review. It has decreased from 27.62 (Mar 2024) to 27.52, marking a decrease of 0.10.

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: March 7, 2025, 9:21 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,7502,0792,1822,0972,2462,4453,0702,9702,8813,5674,9094,8544,281
Expenses 1,4371,5731,5931,4841,6071,9062,4062,2852,2202,8413,6633,5133,136
Operating Profit 3145065896136395406646856617261,2451,3401,145
OPM % 18%24%27%29%28%22%22%23%23%20%25%28%27%
Other Income 21283101104122121142170156235281323
Interest 101088811111088253319
Depreciation 3438706672667998949293100100
Profit before tax 2914605946416625856947197307811,3621,4881,349
Tax % 27%29%27%29%31%24%26%18%22%21%22%24%
Net Profit 2123264314574574445115905666201,0561,1371,035
EPS in Rs 22.3534.4545.6948.4448.4347.0054.1662.5960.0265.70111.95120.39109.84
Dividend Payout % 18%17%18%37%17%17%17%43%15%14%14%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)53.77%32.21%6.03%0.00%-2.84%15.09%15.46%-4.07%9.54%70.32%7.67%
Change in YoY Net Profit Growth (%)0.00%-21.56%-26.18%-6.03%-2.84%17.93%0.37%-19.53%13.61%60.78%-62.65%

AIA Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:10%
3 Years:19%
TTM:-14%
Compounded Profit Growth
10 Years:13%
5 Years:19%
3 Years:28%
TTM:-9%
Stock Price CAGR
10 Years:10%
5 Years:20%
3 Years:23%
1 Year:-21%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:18%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:45 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 19191919191919191919191919
Reserves 1,3991,7202,0652,3042,6982,9903,4953,6824,2254,7365,6726,6396,381
Borrowings 1611219918414012312812719310503461126
Other Liabilities 266373367278333426391334321361437375437
Total Liabilities 1,8452,2332,5492,7853,1903,5594,0334,1624,7585,1256,6307,4946,963
Fixed Assets 3773895516726706718458908117901,0031,1101,086
CWIP 3210046384397603216121010792167
Investments 1945296379469601,0921,1451,4188091,0552,2543,0432,925
Other Assets 1,2421,2151,3141,1281,5181,6991,9841,8212,9773,0703,2663,2492,785
Total Assets 1,8452,2332,5492,7853,1903,5594,0334,1624,7585,1256,6307,4946,963

Below is a detailed analysis of the balance sheet data for AIA Engineering Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹6,381.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,639.00 Cr. (Mar 2024) to ₹6,381.00 Cr., marking a decrease of 258.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹126.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 461.00 Cr. (Mar 2024) to ₹126.00 Cr., marking a decrease of 335.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹437.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 375.00 Cr. (Mar 2024) to ₹437.00 Cr., marking an increase of 62.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹6,963.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,494.00 Cr. (Mar 2024) to ₹6,963.00 Cr., marking a decrease of 531.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,086.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,110.00 Cr. (Mar 2024) to ₹1,086.00 Cr., marking a decrease of 24.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹167.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2024) to ₹167.00 Cr., marking an increase of 75.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹2,925.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,043.00 Cr. (Mar 2024) to ₹2,925.00 Cr., marking a decrease of 118.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,785.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,249.00 Cr. (Mar 2024) to ₹2,785.00 Cr., marking a decrease of 464.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹6,963.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,494.00 Cr. (Mar 2024) to ₹6,963.00 Cr., marking a decrease of 531.00 Cr..

Notably, the Reserves (6,381.00 Cr.) exceed the Borrowings (126.00 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

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow153.00385.00490.00429.00499.00417.00536.00558.00468.00716.00-502.00-460.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days717666758090848081826466
Inventory Days225161220199263209234242241304215212
Days Payable636157506860524253494631
Cash Conversion Cycle233176229223275239266279269337233247
Working Capital Days146106121129152150168161160191140164
ROCE %21%28%29%25%25%20%20%19%17%17%25%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters58.47%58.47%58.47%58.47%58.47%58.47%58.47%58.47%58.47%58.47%58.47%58.47%
FIIs19.13%18.79%18.08%18.13%18.02%17.78%18.04%18.05%18.50%18.29%18.16%17.68%
DIIs19.46%19.88%20.44%20.37%20.43%20.72%20.69%20.93%20.29%20.46%20.53%20.94%
Government0.31%0.31%0.31%0.31%0.30%0.30%0.30%0.00%0.00%0.00%0.01%0.01%
Public2.64%2.55%2.71%2.72%2.77%2.73%2.49%2.56%2.74%2.78%2.82%2.91%
No. of Shareholders21,68123,43522,71125,05430,03827,01337,19637,94240,32643,42744,94345,928

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid-Cap Opportunities Fund - Regular Plan3,385,2032.651250.88N/AN/AN/A
SBI Equity Hybrid Fund2,926,6461.811081.44N/AN/AN/A
Kotak Flexicap Fund - Regular Plan1,085,7201401.19N/AN/AN/A
SBI Large & Midcap Fund740,0001.86273.44N/AN/AN/A
HSBC Midcap Fund621,3002.89229.58621,3002025-04-110%
SBI Long Term Equity Fund619,4491.47228.9N/AN/AN/A
Kotak Equity Opportunities Fund - Regular Plan462,7631.14171N/AN/AN/A
Tata Large & Mid Cap Fund - Regular Plan350,0002.52129.33N/AN/AN/A
Tata Large & Mid Cap Fund - Regular Plan350,0002.52129.33N/AN/AN/A
ICICI Prudential MidCap Fund326,4062.79120.61N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 120.40111.9565.7060.0262.59
Diluted EPS (Rs.) 120.40111.9565.7060.0262.59
Cash EPS (Rs.) 131.02121.8875.1469.8972.96
Book Value[Excl.RevalReserv]/Share (Rs.) 706.95604.35505.03450.92393.40
Book Value[Incl.RevalReserv]/Share (Rs.) 706.95604.35505.03450.92393.40
Revenue From Operations / Share (Rs.) 514.60520.43378.13305.50316.04
PBDIT / Share (Rs.) 171.24156.4093.0187.7387.17
PBIT / Share (Rs.) 160.61146.5483.2477.8176.79
PBT / Share (Rs.) 157.60144.4182.8377.3676.20
Net Profit / Share (Rs.) 120.39112.0165.3759.9862.59
NP After MI And SOA / Share (Rs.) 120.40111.9565.3860.0262.59
PBDIT Margin (%) 33.2730.0524.5928.7127.58
PBIT Margin (%) 31.2128.1522.0125.4724.29
PBT Margin (%) 30.6227.7421.9025.3224.11
Net Profit Margin (%) 23.3921.5217.2819.6319.80
NP After MI And SOA Margin (%) 23.3921.5117.2919.6419.80
Return on Networth / Equity (%) 17.0518.5512.9613.3315.95
Return on Capital Employeed (%) 22.4524.0116.2817.0119.06
Return On Assets (%) 15.1515.9212.0311.8914.18
Total Debt / Equity (X) 0.060.080.000.040.02
Asset Turnover Ratio (%) 0.680.700.640.560.64
Current Ratio (X) 8.016.0712.267.788.67
Quick Ratio (X) 6.404.688.236.086.52
Inventory Turnover Ratio (X) 1.622.172.501.801.69
Dividend Payout Ratio (NP) (%) 13.288.0313.760.0043.13
Dividend Payout Ratio (CP) (%) 12.217.3811.970.0037.00
Earning Retention Ratio (%) 86.7291.9786.240.0056.87
Cash Earning Retention Ratio (%) 87.7992.6288.030.0063.00
Interest Coverage Ratio (X) 56.9173.38227.83192.74147.15
Interest Coverage Ratio (Post Tax) (X) 41.0153.55161.14132.77106.65
Enterprise Value (Cr.) 36842.9527074.0614856.8218114.2112987.41
EV / Net Operating Revenue (X) 7.595.524.176.294.36
EV / EBITDA (X) 22.8118.3516.9421.8915.80
MarketCap / Net Operating Revenue (X) 7.615.584.306.704.37
Retention Ratios (%) 86.7191.9686.230.0056.86
Price / BV (X) 5.554.813.234.553.52
Price / Net Operating Revenue (X) 7.615.584.306.704.37
EarningsYield 0.030.030.040.020.04

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 120.40. This value is within the healthy range. It has increased from 111.95 (Mar 23) to 120.40, marking an increase of 8.45.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 120.40. This value is within the healthy range. It has increased from 111.95 (Mar 23) to 120.40, marking an increase of 8.45.
  • For Cash EPS (Rs.), as of Mar 24, the value is 131.02. This value is within the healthy range. It has increased from 121.88 (Mar 23) to 131.02, marking an increase of 9.14.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 706.95. It has increased from 604.35 (Mar 23) to 706.95, marking an increase of 102.60.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 706.95. It has increased from 604.35 (Mar 23) to 706.95, marking an increase of 102.60.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 514.60. It has decreased from 520.43 (Mar 23) to 514.60, marking a decrease of 5.83.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 171.24. This value is within the healthy range. It has increased from 156.40 (Mar 23) to 171.24, marking an increase of 14.84.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 160.61. This value is within the healthy range. It has increased from 146.54 (Mar 23) to 160.61, marking an increase of 14.07.
  • For PBT / Share (Rs.), as of Mar 24, the value is 157.60. This value is within the healthy range. It has increased from 144.41 (Mar 23) to 157.60, marking an increase of 13.19.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 120.39. This value is within the healthy range. It has increased from 112.01 (Mar 23) to 120.39, marking an increase of 8.38.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 120.40. This value is within the healthy range. It has increased from 111.95 (Mar 23) to 120.40, marking an increase of 8.45.
  • For PBDIT Margin (%), as of Mar 24, the value is 33.27. This value is within the healthy range. It has increased from 30.05 (Mar 23) to 33.27, marking an increase of 3.22.
  • For PBIT Margin (%), as of Mar 24, the value is 31.21. This value exceeds the healthy maximum of 20. It has increased from 28.15 (Mar 23) to 31.21, marking an increase of 3.06.
  • For PBT Margin (%), as of Mar 24, the value is 30.62. This value is within the healthy range. It has increased from 27.74 (Mar 23) to 30.62, marking an increase of 2.88.
  • For Net Profit Margin (%), as of Mar 24, the value is 23.39. This value exceeds the healthy maximum of 10. It has increased from 21.52 (Mar 23) to 23.39, marking an increase of 1.87.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 23.39. This value exceeds the healthy maximum of 20. It has increased from 21.51 (Mar 23) to 23.39, marking an increase of 1.88.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.05. This value is within the healthy range. It has decreased from 18.55 (Mar 23) to 17.05, marking a decrease of 1.50.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 22.45. This value is within the healthy range. It has decreased from 24.01 (Mar 23) to 22.45, marking a decrease of 1.56.
  • For Return On Assets (%), as of Mar 24, the value is 15.15. This value is within the healthy range. It has decreased from 15.92 (Mar 23) to 15.15, marking a decrease of 0.77.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.06. This value is within the healthy range. It has decreased from 0.08 (Mar 23) to 0.06, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.68. It has decreased from 0.70 (Mar 23) to 0.68, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 8.01. This value exceeds the healthy maximum of 3. It has increased from 6.07 (Mar 23) to 8.01, marking an increase of 1.94.
  • For Quick Ratio (X), as of Mar 24, the value is 6.40. This value exceeds the healthy maximum of 2. It has increased from 4.68 (Mar 23) to 6.40, marking an increase of 1.72.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.62. This value is below the healthy minimum of 4. It has decreased from 2.17 (Mar 23) to 1.62, marking a decrease of 0.55.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 13.28. This value is below the healthy minimum of 20. It has increased from 8.03 (Mar 23) to 13.28, marking an increase of 5.25.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.21. This value is below the healthy minimum of 20. It has increased from 7.38 (Mar 23) to 12.21, marking an increase of 4.83.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 86.72. This value exceeds the healthy maximum of 70. It has decreased from 91.97 (Mar 23) to 86.72, marking a decrease of 5.25.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.79. This value exceeds the healthy maximum of 70. It has decreased from 92.62 (Mar 23) to 87.79, marking a decrease of 4.83.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 56.91. This value is within the healthy range. It has decreased from 73.38 (Mar 23) to 56.91, marking a decrease of 16.47.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 41.01. This value is within the healthy range. It has decreased from 53.55 (Mar 23) to 41.01, marking a decrease of 12.54.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 36,842.95. It has increased from 27,074.06 (Mar 23) to 36,842.95, marking an increase of 9,768.89.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.59. This value exceeds the healthy maximum of 3. It has increased from 5.52 (Mar 23) to 7.59, marking an increase of 2.07.
  • For EV / EBITDA (X), as of Mar 24, the value is 22.81. This value exceeds the healthy maximum of 15. It has increased from 18.35 (Mar 23) to 22.81, marking an increase of 4.46.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.61. This value exceeds the healthy maximum of 3. It has increased from 5.58 (Mar 23) to 7.61, marking an increase of 2.03.
  • For Retention Ratios (%), as of Mar 24, the value is 86.71. This value exceeds the healthy maximum of 70. It has decreased from 91.96 (Mar 23) to 86.71, marking a decrease of 5.25.
  • For Price / BV (X), as of Mar 24, the value is 5.55. This value exceeds the healthy maximum of 3. It has increased from 4.81 (Mar 23) to 5.55, marking an increase of 0.74.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.61. This value exceeds the healthy maximum of 3. It has increased from 5.58 (Mar 23) to 7.61, marking an increase of 2.03.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) 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 April 13, 2025 is: 2,823.64

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 April 13, 2025, AIA Engineering Ltd is Overvalued by 9.09% compared to the current share price 3,106.00

Intrinsic Value of AIA Engineering Ltd as of April 13, 2025 is: 3,186.41

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 April 13, 2025, AIA Engineering Ltd is Undervalued by 2.59% compared to the current share price 3,106.00

Last 5 Year EPS CAGR: 12.85%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.42%, which is a positive sign.
  2. The company has higher reserves (3,692.77 cr) compared to borrowings (182.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.54 cr) and profit (473.85 cr) over the years.
  1. The stock has a high average Working Capital Days of 149.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 250.50, 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: 23.39%
      • 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: 22.45% (Industry Average ROCE: 19.43%)
      • 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%: 17.05% (Industry Average ROE: 14.17%)
      • 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): 41.01
      • 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: 6.4
      • 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: 28.3 (Industry average Stock P/E: 36.21)
      • 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: 0.06
      • 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. 4143.95 Cr. and Equity Capital is Rs. 18.86 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Castings/Foundry115, GVMM Estate, Odhav Road, Ahmedabad Gujarat 382415ric@aiaengineering.com
http://www.aiaengineering.com
Management
NamePosition Held
Mr. Rajendra S ShahChairman(NonExe.&Ind.Director)
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 MajmudarIndependent Director
Mr. Dileep C ChoksiIndependent 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 10 April 2025) is ₹2823.64 — 9.09% lower the current market price of 3,106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 29,301 Cr. market cap, FY2025-2026 high/low of ₹4,950/3,025, reserves of 6,381 Cr, and liabilities of 6,963 Cr.

What is the Market Cap of AIA Engineering Ltd?

The Market Cap of AIA Engineering Ltd is 29,301 Cr..

What is the current Stock Price of AIA Engineering Ltd as on 10 April 2025?

The current stock price of AIA Engineering Ltd as on 10 April 2025 is 3,106.

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 ₹4,950/3,025.

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

The Stock P/E of AIA Engineering Ltd is 28.3.

What is the Book Value of AIA Engineering Ltd?

The Book Value of AIA Engineering Ltd is 678.

What is the Dividend Yield of AIA Engineering Ltd?

The Dividend Yield of AIA Engineering Ltd is 0.52 %.

What is the ROCE of AIA Engineering Ltd?

The ROCE of AIA Engineering Ltd is 22.7 %.

What is the ROE of AIA Engineering Ltd?

The ROE of AIA Engineering Ltd is 18.3 %.

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