AIAENG:NSE-AIA Engineering Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 1,980.85

Change

-7.05 (-0.35)%

Market Cap

INR 187.50B

Volume

0.05M

Average Target Price

INR 2,298.75 (+16.05%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AIA Engineering Limited designs, develops, manufactures, installs, and servicing high chromium wear, corrosion, and abrasion resistant castings in India and internationally. The company offers grinding media; shell liners; and diaphragms, such as partition walls, discharge diaphragms, drying chamber diaphragms, inlet/outlet head liners, and dopple rotator diaphragms for tube mill applications; and grinding tables and rolls for vertical mill applications. It also provides castings for pre heaters, kilns, and coolers; and wear parts for cone crushers, hammer crushers, impellor crushers, and vertical shaft impact crushers. In addition, the company offers rod mill internal products; and wear components for mining applications. Further, it provides tube mill internals, vertical mill parts, and high performance milling systems; and installation and commissioning supervision, and mill optimization technical services for the power industry, as well as wear components for the aggregates industry. Additionally, the company offers mill audit, turnkey installation and commissioning, stock assessment and management, and performance monitoring services. Its products are used in cement, mining, and thermal power generation industries. AIA Engineering Limited was founded in 1979 and is based in Ahmedabad, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEMENS:NSE Siemens Limited

-16.30 (-0.80%)

INR721.71B 75.42 45.37
ABB:NSE ABB India Limited

-3.80 (-0.22%)

INR367.34B 124.18 59.71
HONAUT:NSE Honeywell Automation India Lim..

+684.30 (+1.70%)

INR356.10B 77.41 50.19
VOLTAS:NSE Voltas Limited

+2.10 (+0.20%)

INR340.20B 64.79 44.28
CUMMINSIND:NSE Cummins India Limited

-9.50 (-1.12%)

INR235.43B 37.05 22.30
BHEL:NSE Bharat Heavy Electricals Limit..

-1.50 (-2.24%)

INR234.34B 17.74 33.05
THERMAX:NSE Thermax Limited

-57.65 (-3.88%)

INR176.84B 80.92 38.01
SCHAEFFLER:NSE Schaeffler India Limited

+87.35 (+1.67%)

INR163.42B 46.43 22.65
SKFINDIA:NSE SKF India Limited

+39.35 (+1.53%)

INR127.34B 42.79 26.51
TIMKEN:NSE Timken India Limited

-26.00 (-1.89%)

INR103.25B 67.80 36.71

ETFs Containing AIAENG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.65% 8% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 7% F 16% F
Trailing 12 Months  
Capital Gain 20.33% 8% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.33% 8% F 14% F
Trailing 5 Years  
Capital Gain 91.38% 84% B 67% D+
Dividend Return 2.42% 30% F 31% F
Total Return 93.79% 80% B- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.15% 76% C 58% F
Dividend Return 0.40% 24% F 32% F
Total Return 10.55% 76% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 14.43% 100% A+ 98% A+
Risk Adjusted Return 73.12% 95% A 94% A
Market Capitalization 187.50B 90% A- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.12 54% F 36% F
Price/Book Ratio 4.36 33% F 23% F
Price / Cash Flow Ratio 31.33 21% F 16% F
EV/EBITDA 20.21 57% F 33% F
Management Effectiveness  
Return on Equity 14.21% 80% B- 71% C-
Return on Invested Capital 9.65% 75% C 67% D+
Return on Assets 7.87% 87% B+ 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.54 90% A- 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.