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 4.9 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 10.63%, its profits have risen by 6.7% ; the PEG ratio of the company is 4.1
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
11.91%
0.46
22.87%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
13.61%
EBIT to Interest (avg)
69.54
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.69
Tax Ratio
21.90%
Dividend Payout Ratio
14.08%
Pledged Shares
0
Institutional Holding
38.84%
ROCE (avg)
30.30%
ROE (avg)
15.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
29
Price to Book Value
4.66
EV to EBIT
27.74
EV to EBITDA
25.15
EV to Capital Employed
9.60
EV to Sales
6.97
PEG Ratio
2.16
Dividend Yield
0.44%
ROCE (Latest)
34.43%
ROE (Latest)
15.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
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
Loading Valuation Snapshot...
Here's what is not working for AIA Engineering
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 245.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 245.80 cr has Fallen at -5.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 35.51 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 135.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
