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AIA Engineering Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,686.13Overvalued by 13.79%vs CMP ₹4,276.00

P/E (31.4) × ROE (17.0%) × BV (₹860.00) × DY (0.37%)

₹2,018.85Overvalued by 52.79%vs CMP ₹4,276.00
MoS: -111.8% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4,189.0222%Fair (-2%)
Graham NumberEarnings₹1,552.3116%Over (-63.7%)
Earnings PowerEarnings₹956.2813%Over (-77.6%)
DCFCash Flow₹2,388.1713%Over (-44.1%)
Net Asset ValueAssets₹859.987%Over (-79.9%)
EV/EBITDAEnterprise₹1,615.179%Over (-62.2%)
Earnings YieldEarnings₹1,245.307%Over (-70.9%)
ROCE CapitalReturns₹1,220.549%Over (-71.5%)
Revenue MultipleRevenue₹689.025%Over (-83.9%)
Consensus (9 models)₹2,018.85100%Overvalued
Key Drivers: Wide model spread (₹689–₹4,189) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.6%

*Investments are subject to market risks

Analyst Summary

AIA Engineering Ltd operates in the Castings/Foundry segment, current market price is ₹4,276.00, market cap is 39,907 Cr.. At a glance, stock P/E is 31.4, ROE is 17.0 %, ROCE is 21.1 %, book value is 860, dividend yield is 0.37 %. The latest intrinsic value estimate is ₹2,018.85, around 52.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹4,287 Cr versus the prior period change of -11.7%, while latest net profit is about ₹1,060 Cr with a prior-period change of -6.8%. The 52-week range shown on this page is 5,180/3,001, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAIA 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 L2925…

This summary is generated from the stock page data available for AIA Engineering Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

68
AIA Engineering Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 21.1% ExcellentROE 17.0% GoodD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.21% (6mo) Slight increasePromoter holding at 58.5% Stable
Earnings Quality65/100 · Strong
OPM expanding (23% → 28%) Improving
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 1% YoY FlatProfit (4Q): +12% YoY Positive
Industry Rank60/100 · Moderate
P/E 31.4 vs industry 38.8 In-lineROCE 21.1% vs industry 14.9% Above peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:04 am

Market Cap 39,907 Cr.
Current Price 4,276
Intrinsic Value₹2,018.85
High / Low 5,180/3,001
Stock P/E31.4
Book Value 860
Dividend Yield0.37 %
ROCE21.1 %
ROE17.0 %
Face Value 2.00
PEG Ratio2.30

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 ⇩
AIA Engineering Ltd 39,907 Cr. 4,276 5,180/3,00131.4 8600.37 %21.1 %17.0 % 2.00
Jayaswal Neco Industries Ltd 10,120 Cr. 104 117/57.117.7 29.30.00 %20.7 %18.0 % 10.0
Electrosteel Castings Ltd 4,607 Cr. 74.5 104/60.129.0 95.81.21 %5.00 %3.04 % 1.00
Kirloskar Industries Ltd 3,850 Cr. 3,664 4,575/2,45612.6 5,9470.35 %7.01 %3.77 % 10.0
Alicon Castalloy Ltd 1,192 Cr. 726 1,025/58032.1 3850.69 %10.0 %6.42 % 5.00
Industry Average6,850.22 Cr985.2338.80762.850.50%14.90%16.07%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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 2:17 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,0792,1822,0972,2462,4453,0702,9702,8813,5674,9094,8544,2874,311
Expenses 1,5731,5931,4841,6071,9062,4062,2852,2202,8413,6633,5133,1343,116
Operating Profit 5065896136395406646856617261,2451,3401,1541,195
OPM % 24%27%29%28%22%22%23%23%20%25%28%27%28%
Other Income 283101104122121142170156235281343443
Interest 108881111108825332640
Depreciation 38706672667998949293100103112
Profit before tax 4605946416625856947197307811,3621,4881,3681,486
Tax % 29%27%29%31%24%26%18%22%21%22%24%23%
Net Profit 3264314574574445115905666201,0561,1371,0601,161
EPS in Rs 34.4545.6948.4448.4347.0054.1662.5960.0265.70111.95120.39113.67124.53
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: August 27, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 191919191919191919191919
Reserves 2,0652,3042,6982,9903,4953,6824,2254,7365,6726,6396,9088,007
Borrowings 991841401231281271931050346149110
Other Liabilities 367278333426391334321361437375416497
Total Liabilities 2,5492,7853,1903,5594,0334,1624,7585,1256,6307,4947,8338,532
Fixed Assets 5516726706718458908117901,0031,1101,1751,233
CWIP 463843976032161210107927716
Investments 6379469601,0921,1451,4188091,0552,2543,0433,9194,302
Other Assets 1,3141,1281,5181,6991,9841,8212,9773,0703,2663,2492,6632,981
Total Assets 2,5492,7853,1903,5594,0334,1624,7585,1256,6307,4947,8338,532

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 307595231294190679598-408689031,162592
Cash from Investing Activity + -257-449-16-196-162-310-351101-1,212-819-203-114
Cash from Financing Activity + -83-208-91-158-0-42967-267395-211-743-660
Net Cash Flow -33-63124-6027-60314-20551-127217-182
Free Cash Flow 125418151157-9548475-1656756931,027491
CFO/OP 85%125%61%84%56%121%118%17%94%92%123%69%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow506.00490.00429.00499.00417.00536.00558.00468.00716.00-502.00-460.00-490.00

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 58.47%58.47%58.47%58.47%58.50%58.50%58.50%58.50%58.50%58.50%58.50%58.50%
FIIs 18.50%18.29%18.16%17.68%17.93%17.21%17.06%17.00%16.66%16.57%16.79%16.87%
DIIs 20.29%20.46%20.53%20.94%20.83%21.84%22.03%22.02%22.18%22.26%22.03%22.10%
Government 0.00%0.00%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Public 2.74%2.78%2.82%2.91%2.73%2.43%2.40%2.48%2.64%2.66%2.69%2.54%
No. of Shareholders 40,32643,42744,94345,92850,46153,26354,16655,45659,29755,40659,50058,979

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 1327.64N/AN/AN/A
SBI Equity Hybrid Fund 2,900,000 1.42 1156.812,926,6462025-12-08 00:51:45-0.91%
SBI Midcap Fund 1,800,000 3.2 718.021,654,1652025-12-15 00:51:598.82%
SBI ELSS Tax Saver Fund 1,484,340 1.86 592.1N/AN/AN/A
ICICI Prudential Large & Mid Cap Fund 1,150,277 1.67 458.851,162,5462026-02-23 07:05:51-1.06%
Kotak Flexicap Fund 1,072,487 0.76 427.82N/AN/AN/A
SBI Large & Midcap Fund 1,054,511 1.12 420.64740,0002025-12-08 02:38:4342.5%
ICICI Prudential Multi Asset Fund 1,014,887 0.5 404.841,021,8882026-02-23 07:05:51-0.69%
ICICI Prudential Infrastructure Fund 574,561 2.84 229.19612,1202026-02-23 06:04:39-6.14%
SBI Flexicap Fund 544,951 0.94 217.38N/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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of AIA Engineering Ltd and is it undervalued?

As of 31 August 2026, AIA Engineering Ltd's intrinsic value is ₹2018.85, which is 52.79% lower than the current market price of ₹4,276.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.0 %), book value (₹860), dividend yield (0.37 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AIA Engineering Ltd?

AIA Engineering Ltd is trading at ₹4,276.00 as of 31 August 2026, with a FY2026-2027 high of ₹5,180 and low of ₹3,001. The stock is currently in the middle of its 52-week range. Market cap stands at ₹39,907 Cr..

How does AIA Engineering Ltd's P/E ratio compare to its industry?

AIA Engineering Ltd has a P/E ratio of 31.4, which is below the industry average of 38.80. This is broadly in line with or below the industry average.

Is AIA Engineering Ltd financially healthy?

Key indicators for AIA Engineering Ltd: ROCE of 21.1 % indicates efficient capital utilization; ROE of 17.0 % shows strong shareholder returns. Dividend yield is 0.37 %.

Is AIA Engineering Ltd profitable and how is the profit trend?

AIA Engineering Ltd reported a net profit of ₹1,060 Cr in Mar 2025 on revenue of ₹4,287 Cr. Compared to ₹620 Cr in Mar 2022, the net profit shows an improving trend.

Does AIA Engineering Ltd pay dividends?

AIA Engineering Ltd has a dividend yield of 0.37 % at the current price of ₹4,276.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 5:04 am
Author: Getaka|Social: XLinkedIn
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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