ScoreWhy is AIA Engineering Ltd ?
1
High Management Efficiency with a high ROE of 15.94%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 8.41% and Operating profit at 13.61% over the last 5 years
4
Negative results in Dec 25
- ROCE(HY) Lowest at 17.41%
- PBT LESS OI(Q) Lowest at Rs 245.80 cr.
- NON-OPERATING INCOME(Q) is 35.51 % of Profit Before Tax (PBT)
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 13-May-26 and has generated 3.46% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
6
With ROE of 15.3, it has a Very Expensive valuation with a 5.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.64%, its profits have risen by 12.4% ; the PEG ratio of the company is 2.4
7
High Institutional Holdings at 38.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AIA Engineering for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
AIA Engineering
14.02%
0.69
28.61%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
13.36%
EBIT to Interest (avg)
68.98
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.68
Tax Ratio
21.02%
Dividend Payout Ratio
11.76%
Pledged Shares
0
Institutional Holding
38.97%
ROCE (avg)
31.18%
ROE (avg)
15.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
32
Price to Book Value
4.35
EV to EBIT
26.71
EV to EBITDA
24.28
EV to Capital Employed
8.36
EV to Sales
6.71
PEG Ratio
1.73
Dividend Yield
0.43%
ROCE (Latest)
31.32%
ROE (Latest)
15.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 223.86 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.73 times
Loading Valuation Snapshot...
Here's what is not working for AIA Engineering
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 223.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
