ScoreWhy is AIA Engineering Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.48% and Operating profit at 12.00% over the last 5 years
2
Flat results in Dec 24
- NET SALES(Q) At Rs 1,066.22 cr has Grown at -8.80 %
- PBT LESS OI(Q) At Rs 260.07 cr has Fallen at -6.42 %
- PAT(Q) At Rs 259.21 cr has Fallen at -7.3 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.02% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROE of 16.5, it has a Very Expensive valuation with a 4.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.54%, its profits have fallen by -9.4%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -21.54%
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 Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AIA Engineering for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AIA Engineering
-21.54%
-0.91
23.60%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.48%
EBIT Growth (5y)
12.00%
EBIT to Interest (avg)
87.10
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.72
Tax Ratio
23.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.06%
ROCE (avg)
28.43%
ROE (avg)
15.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
28
Price to Book Value
4.58
EV to EBIT
25.00
EV to EBITDA
22.82
EV to Capital Employed
8.12
EV to Sales
6.10
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
33.34%
ROE (Latest)
16.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.68 times
-3What is not working for the Company
NET SALES(Q)
At Rs 1,066.22 cr has Grown at -8.80 %
PBT LESS OI(Q)
At Rs 260.07 cr has Fallen at -6.42 %
PAT(Q)
At Rs 259.21 cr has Fallen at -7.3 %
Loading Valuation Snapshot...
Here's what is working for AIA Engineering
Debtors Turnover Ratio- Half Yearly
Highest at 5.68 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AIA Engineering
Net Sales - Quarterly
At Rs 1,066.22 cr has Grown at -8.80 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 260.07 cr has Fallen at -6.42 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 259.21 cr has Fallen at -7.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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