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

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 3420.5

Change

+55.60 (+1.65)%

Market Cap

USD 319.84B

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: 2024-12-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD 2,775.89B
ABB:NSE ABB India Limited

N/A

USD 1,600.41B
CUMMINSIND:NSE Cummins India Limited

N/A

USD 961.27B
BHEL:NSE Bharat Heavy Electricals Limit..

N/A

USD 867.21B
SUZLON:NSE Suzlon Energy Limited

N/A

USD 811.00B
VOLTAS:NSE Voltas Limited

N/A

USD 566.11B
GET&D:NSE GE T&D India Limited

N/A

USD 454.01B
JYOTICNC:NSE Jyoti CNC Automation Limited

N/A

USD 304.80B
INOXWIND:NSE Inox Wind Limited

N/A

USD 270.77B
TRITURBINE:NSE Triveni Turbine Limited

N/A

USD 240.24B

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 -7.16% 20% F 27% F
Dividend Return 0.87% 73% C 61% D-
Total Return -6.29% 21% F 28% F
Trailing 12 Months  
Capital Gain -7.29% 20% F 26% F
Dividend Return 0.87% 73% C 60% D-
Total Return -6.42% 20% F 26% F
Trailing 5 Years  
Capital Gain 103.17% 11% F 29% F
Dividend Return 5.52% 34% F 37% F
Total Return 108.70% 11% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 21.97% 15% F 32% F
Dividend Return 22.37% 15% F 32% F
Total Return 0.41% 39% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 27.11% 90% A- 81% B-
Risk Adjusted Return 82.52% 33% F 64% D
Market Capitalization 319.84B 89% A- 87% 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 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.