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AIA ENGINEERING
Intrinsic Value | Fundamental Analysis

BOM : 532683     NSE : AIAENG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 28,2022
Price(EOD): ₹ 2,468.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 23,280.31 Cr
Value of ₹ 1 Lac invested in AIA ENGINEERING
on Sep 28,2017 (price: ₹ 1,330.40)

₹ 1 L

₹ 1.86 L

1W : -5.1% 1M : -2.3% 1Y : 28.7%
COMMUNITY POLL
for AIA ENGINEERING
Please provide your vote to see the results
AIA ENGINEERING is part of below Screeners ↓
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AIA ENGINEERING -5.1% -2.3% 28.7%
BHARAT ELECTRONICS -10% -3.7% 45.5%
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PRAJ INDUSTRIES -0.4% -0.4% 15.5%
GMM PFAUDLER -0.9% 14.6% 26.7%
BEML -8.6% -20% 7.5%
ISGEC HEAVY ENGINEERING -1.2% 9.9% -31.7%

FUNDAMENTAL ANALYSIS OF AIA ENGINEERING

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 AIAENG is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF AIA ENGINEERING

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
35.17
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 661.99 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

4.9
P/B Calculated based on Book Value of Rs 4,754.96 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,906.30 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF AIA ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
31%
43%

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SHARE PRICE MOMENTUM OF AIA ENGINEERING



AIA ENGINEERING vs SENSEX


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DEBT OF AIA ENGINEERING

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0.04
0.03
0.02
0
0.04
0.03
0.02
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AIA ENGINEERING

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AIA ENGINEERING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.25%
9.41%
0.96%
-1.32%
45.92%
43.8%
31.86%
28.42%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


AIA ENGINEERING related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX -4.5% -2.8% -5.9%
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE 400 MIDSMALLCAP -4.8% -2.4% -2%
S&P BSE 500 -4.8% -3.5% -3.7%
S&P BSE 250 LARGEMIDCAP -4.9% -3.6% -3.7%
NSE Indices1W1M1Y
NIFTY MIDCAP150 QUALITY 50 -3.1% -3.3% -8.3%
NIFTY500 MULTICAP 50:25:25 -4.8% -3.1% -2.9%
NIFTY MID SMALL400 -4.8% -2.5% -0.6%
NIFTY 500 -4.8% -3.5% -3.9%
NIFTY LARGE MIDCAP 250 -4.9% -3.1% -2.1%

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FAQ about AIA ENGINEERING


Is AIA ENGINEERING good for long term investment?

As on Sep 28,2022, the Fundamentals of AIA ENGINEERING look Strong and hence it may be good for long term investment! See Financial Performance of AIA ENGINEERING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AIA ENGINEERING UnderValued or OverValued?

As on Sep 28,2022, AIA ENGINEERING is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AIA ENGINEERING ?

As on Sep 28,2022, the Intrinsic Value of AIA ENGINEERING is Rs. 1,721.18 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,418.85
Fair Value [Median EV / Sales Model] : Rs. 1,888.20
Fair Value [Median Price / Sales Model] : Rs. 1,721.18
Estimated Median Fair Value of AIA ENGINEERING : Rs. 1,721.18

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AIA ENGINEERING trading at a Premium or Discount?

As on Sep 28,2022, AIA ENGINEERING is trading at a Premium of 43% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].