AIAENG:NSE:NSE-AIA Engineering Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 4095.05

Change

-112.00 (-2.66)%

Market Cap

USD 402.62B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SIEMENS:NSE Siemens Limited

N/A

USD 2,648.22B
ABB:NSE ABB India Limited

N/A

USD 1,799.65B
CUMMINSIND:NSE Cummins India Limited

N/A

USD 1,099.61B
BHEL:NSE Bharat Heavy Electricals Limit..

N/A

USD 1,047.58B
SUZLON:NSE Suzlon Energy Limited

N/A

USD 722.83B
THERMAX:NSE Thermax Limited

N/A

USD 567.45B
VOLTAS:NSE Voltas Limited

N/A

USD 492.09B
GET&D:NSE GE T&D India Limited

N/A

USD 405.83B
KAYNES:NSE Kaynes Technology India Limite..

N/A

USD 256.62B
ELGIEQUIP:NSE Elgi Equipments Limited

N/A

USD 227.33B

ETFs Containing AIAENG:NSE

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 11.15% 32% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.15% 32% F 51% F
Trailing 12 Months  
Capital Gain 25.61% 20% F 37% F
Dividend Return 0.49% 45% F 34% F
Total Return 26.10% 20% F 37% F
Trailing 5 Years  
Capital Gain 128.32% 18% F 41% F
Dividend Return 2.40% 19% F 23% F
Total Return 130.72% 18% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 23.46% 16% F 36% F
Dividend Return 23.81% 16% F 36% F
Total Return 0.36% 31% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 21.86% 98% N/A 87% B+
Risk Adjusted Return 108.92% 75% C 92% A
Market Capitalization 402.62B 88% B+ 89% A-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.

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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector