ScoreWhy is AIA Engineering Ltd ?
1
High Management Efficiency with a high ROE of 15.96%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 8.39% and Operating profit at 13.36% over the last 5 years
4
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 223.86 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.73 times
5
With ROE of 15.9, it has a Very Expensive valuation with a 4.6 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 28.18%, its profits have risen by 14.7% ; the PEG ratio of the company is 1.8
6
High Institutional Holdings at 38.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.96% in the last 1 year, the stock has been able to generate 28.18% returns
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, High Return
Absolute
Risk Adjusted
Volatility
AIA Engineering
28.17%
0.91
31.03%
Sensex
-9.4%
-0.70
13.49%
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
29
Industry P/E
35
Price to Book Value
4.58
EV to EBIT
28.29
EV to EBITDA
25.73
EV to Capital Employed
8.86
EV to Sales
7.11
PEG Ratio
1.82
Dividend Yield
0.41%
ROCE (Latest)
31.32%
ROE (Latest)
15.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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