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

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 4325.95

Change

+18.85 (+0.44)%

Market Cap

USD 403.70B

Volume

0.06M

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: 2024-09-17 )

Largest Industry Peers for Specialty Industrial Machinery

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

-23.60 (-0.35%)

USD 2,353.86B
ABB:NSE ABB India Limited

-88.40 (-1.12%)

USD 1,650.98B
CUMMINSIND:NSE Cummins India Limited

-81.95 (-2.13%)

USD 1,043.38B
SUZLON:NSE Suzlon Energy Limited

-1.18 (-1.44%)

USD 1,014.83B
BHEL:NSE Bharat Heavy Electricals Limit..

+0.45 (+0.17%)

USD 923.79B
VOLTAS:NSE Voltas Limited

-14.65 (-0.77%)

USD 601.53B
GET&D:NSE GE T&D India Limited

-1.85 (-0.11%)

USD 417.06B
INOXWIND:NSE Inox Wind Limited

+4.01 (+1.64%)

USD 305.46B
TRITURBINE:NSE Triveni Turbine Limited

+6.30 (+0.86%)

USD 237.36B
ELGIEQUIP:NSE Elgi Equipments Limited

-6.10 (-0.83%)

USD 224.96B

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 17.42% 29% F 45% F
Dividend Return 0.43% 42% F 36% F
Total Return 17.86% 29% F 45% F
Trailing 12 Months  
Capital Gain 19.20% 20% F 35% F
Dividend Return 0.44% 34% F 32% F
Total Return 19.64% 20% F 35% F
Trailing 5 Years  
Capital Gain 169.89% 19% F 39% F
Dividend Return 3.12% 29% F 23% F
Total Return 173.01% 19% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 24.36% 17% F 35% F
Dividend Return 24.73% 17% F 34% F
Total Return 0.37% 40% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 22.08% 98% N/A 87% B+
Risk Adjusted Return 111.96% 73% C 91% A-
Market Capitalization 403.70B 89% A- 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 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