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

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 3901.5

Change

+1.15 (+0.03)%

Market Cap

USD 364.09B

Volume

0.13M

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: 2024-10-30 )

Largest Industry Peers for Specialty Industrial Machinery

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

+22.45 (+0.33%)

USD 2,585.47B
ABB:NSE ABB India Limited

-65.60 (-0.88%)

USD 1,587.84B
CUMMINSIND:NSE Cummins India Limited

+37.25 (+1.07%)

USD 973.39B
SUZLON:NSE Suzlon Energy Limited

-0.74 (-1.07%)

USD 935.95B
BHEL:NSE Bharat Heavy Electricals Limit..

+1.60 (+0.68%)

USD 823.86B
VOLTAS:NSE Voltas Limited

-72.70 (-4.11%)

USD 593.82B
GET&D:NSE GE T&D India Limited

+14.30 (+0.85%)

USD 447.29B
INOXWIND:NSE Inox Wind Limited

+6.91 (+3.26%)

USD 282.97B
JYOTICNC:NSE Jyoti CNC Automation Limited

+23.90 (+2.35%)

USD 264.32B
TRITURBINE:NSE Triveni Turbine Limited

+10.35 (+1.56%)

USD 233.19B

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 -78.82% 13% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.82% 13% F 17% F
Trailing 12 Months  
Capital Gain -77.80% 13% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.80% 13% F 15% F
Trailing 5 Years  
Capital Gain -53.55% 14% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.55% 14% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 23.36% 14% F 34% F
Dividend Return 23.74% 14% F 34% F
Total Return 0.38% 40% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 25.07% 98% N/A 84% B
Risk Adjusted Return 94.70% 51% F 79% B-
Market Capitalization 364.09B 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:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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

Low Dividend Growth

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