A

AIA Engineering Ltd
NSE:AIAENG

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AIA Engineering Ltd
NSE:AIAENG
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Price: 3 315.25 INR -1.41% Market Closed
Market Cap: 309.4B INR
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Intrinsic Value

The intrinsic value of one AIAENG stock under the Base Case scenario is 2 162.61 INR. Compared to the current market price of 3 315.25 INR, AIA Engineering Ltd is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AIAENG Intrinsic Value
2 162.61 INR
Overvaluation 35%
Intrinsic Value
Price
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Base Case
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Valuation History
AIA Engineering Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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AIAENG
Valuation History
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Valuation History Unavailable

Historical valuation for AIAENG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3 315.25 INR
-1.41%
-1.41%
Benchmark
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AIA Engineering Ltd
IN
Machinery
Market Cap
309.4B INR
IPO
Dec 7, 2005
Employees
1 285
India
Market Cap
309.4B INR
Industry
Machinery
IPO
Dec 7, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AIA Engineering Ltd

Current Assets 54.2B
Cash & Short-Term Investments 33.5B
Receivables 7.6B
Other Current Assets 13.1B
Non-Current Assets 15.4B
Long-Term Investments 770m
PP&E 12.3B
Intangibles 232.4m
Other Non-Current Assets 2.1B
Current Liabilities 4.7B
Accounts Payable 1.6B
Short-Term Debt 1.2B
Other Current Liabilities 1.8B
Non-Current Liabilities 973.4m
Long-Term Debt 18.4m
Other Non-Current Liabilities 955m
Efficiency

Earnings Waterfall
AIA Engineering Ltd

Revenue
43.8B INR
Cost of Revenue
-21.4B INR
Gross Profit
22.4B INR
Operating Expenses
-11.7B INR
Operating Income
10.7B INR
Other Expenses
-162.3m INR
Net Income
10.6B INR

Free Cash Flow Analysis
AIA Engineering Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AIAENG Profitability Score
Profitability Due Diligence

AIA Engineering Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
63/100
Profitability
Score

AIA Engineering Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

AIAENG Solvency Score
Solvency Due Diligence

AIA Engineering Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

AIA Engineering Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AIAENG Price Targets Summary
AIA Engineering Ltd

Wall Street analysts forecast AIAENG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AIAENG is 4 042.42 INR with a low forecast of 3 317.85 INR and a high forecast of 4 767 INR.

Lowest
Price Target
3 317.85 INR
0% Upside
Average
Price Target
4 042.42 INR
22% Upside
Highest
Price Target
4 767 INR
44% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AIAENG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
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Ownership

AIAENG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one AIAENG stock?

The intrinsic value of one AIAENG stock under the Base Case scenario is 2 162.61 INR.

Is AIAENG stock undervalued or overvalued?

Compared to the current market price of 3 315.25 INR, AIA Engineering Ltd is Overvalued by 35%.

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