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 8.44% and Operating profit at 13.56% over the last 5 years
4
Flat results in Sep 25
- ROCE(HY) Lowest at 17.41%
5
With ROE of 15.3, it has a Very Expensive valuation with a 4.8 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 8.42%, its profits have risen by 6.7% ; the PEG ratio of the company is 4
6
High Institutional Holdings at 38.85%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
AIA Engineering
8.42%
0.37
22.94%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.44%
EBIT Growth (5y)
13.56%
EBIT to Interest (avg)
86.27
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.69
Tax Ratio
21.52%
Dividend Payout Ratio
14.08%
Pledged Shares
0
Institutional Holding
38.85%
ROCE (avg)
30.30%
ROE (avg)
15.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
31
Price to Book Value
4.75
EV to EBIT
28.56
EV to EBITDA
25.92
EV to Capital Employed
9.83
EV to Sales
7.14
PEG Ratio
3.98
Dividend Yield
0.43%
ROCE (Latest)
34.43%
ROE (Latest)
15.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,162.31 Cr
-4What is not working for the Company
ROCE(HY)
Lowest at 17.41%
Loading Valuation Snapshot...
Here's what is working for AIA Engineering
Operating Cash Flow - Annually
Highest at Rs 1,162.31 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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