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

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 3514.7

Change

-19.30 (-0.55)%

Market Cap

USD 329.79B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AIA Engineering Limited designs, develops, produces, installs, and services high chromium wear, corrosion, and abrasion resistant castings in India and internationally. The company offers high chrome grinding, mill liners, energy efficient pulp lifter system, and revolutionary solution ball milling system; alloy and design optimization, installation supervision, mill audit, analysis, and tuning, and condition monitoring; and blow bars, hammers, impellers, anvil, feed disk, and frame liners. It serves mining, cement, quarry, and thermal power generation industries. The company was founded in 1979 and is based in Ahmedabad, India. Address: 11-12, Sigma Corporates, Ahmedabad, India, 380054

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Specialty Industrial Machinery

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VOLTAS:NSE Voltas Limited

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GET&D:NSE GE T&D India Limited

N/A

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INOXWIND:NSE Inox Wind Limited

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JYOTICNC:NSE Jyoti CNC Automation Limited

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TRITURBINE:NSE Triveni Turbine Limited

-2.50 (-0.39%)

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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 -4.60% 20% F 32% F
Dividend Return 0.87% 76% C+ 62% D
Total Return -3.73% 21% F 33% F
Trailing 12 Months  
Capital Gain -1.97% 17% F 26% F
Dividend Return 0.89% 71% C- 59% D-
Total Return -1.07% 17% F 26% F
Trailing 5 Years  
Capital Gain 113.37% 12% F 32% F
Dividend Return 5.65% 37% F 38% F
Total Return 119.01% 12% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 22.66% 15% F 33% F
Dividend Return 23.03% 15% F 33% F
Total Return 0.38% 40% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 26.76% 95% A 82% B
Risk Adjusted Return 86.06% 38% F 69% C-
Market Capitalization 329.79B 89% A- 88% B+

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:
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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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.