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 buy?
- Overall Portfolio exposure to AIA Engineering should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AIA Engineering for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
AIA Engineering
33.55%
0.69
28.61%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
15.28%
EBIT to Interest (avg)
68.88
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.68
Tax Ratio
20.28%
Dividend Payout Ratio
14.08%
Pledged Shares
0
Institutional Holding
38.82%
ROCE (avg)
31.18%
ROE (avg)
15.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
37
Price to Book Value
5.32
EV to EBIT
33.50
EV to EBITDA
30.50
EV to Capital Employed
10.49
EV to Sales
8.67
PEG Ratio
1.58
Dividend Yield
0.35%
ROCE (Latest)
31.32%
ROE (Latest)
15.86%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 1,266.27 cr
PBDIT(Q)
Highest at Rs 362.60 cr.
PBT LESS OI(Q)
Highest at Rs 336.39 cr.
PAT(Q)
Highest at Rs 393.27 cr.
EPS(Q)
Highest at Rs 42.15
-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 working for AIA Engineering
Net Sales - Quarterly
Highest at Rs 1,266.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 362.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 336.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 336.39 cr has Grown at 24.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 393.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 393.27 cr has Grown at 37.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 42.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
