AIA Engineering Limited
AIA Engineering Limited Fundamental Analysis
AIA Engineering Limited (AIAENG.NS) shows moderate financial fundamentals with a PE ratio of 31.42, profit margin of 27.07%, and ROE of 16.82%. The company generates $42.9B in annual revenue with weak year-over-year growth of -11.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AIAENG.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAIAENG.NS demonstrates superior asset utilization.
Valuation Score
WeakAIAENG.NS trades at a premium to fair value.
Growth Score
WeakAIAENG.NS faces weak or negative growth trends.
Financial Health Score
ExcellentAIAENG.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateAIAENG.NS maintains healthy but balanced margins.
Key Financial Metrics
Is AIAENG.NS Expensive or Cheap?
P/E Ratio
AIAENG.NS trades at 31.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AIAENG.NS's PEG of 10.06 indicates potential overvaluation.
Price to Book
The market values AIA Engineering Limited at 4.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.21 times EBITDA. This signals the market has high growth expectations.
How Well Does AIAENG.NS Make Money?
Net Profit Margin
For every $100 in sales, AIA Engineering Limited keeps $27.07 as profit after all expenses.
Operating Margin
Core operations generate 40.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.82 in profit for every $100 of shareholder equity.
ROA
AIA Engineering Limited generates $13.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AIA Engineering Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AIA Engineering Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AIAENG.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How AIAENG.NS Stacks Against Its Sector Peers
| Metric | AIAENG.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.42 | 26.71 | Worse (Expensive) |
| ROE | 16.82% | 1311.00% | Weak |
| Net Margin | 27.07% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 5.33 | 10.53 | Strong Liquidity |
| ROA | 13.07% | -1537638.00% (disorted) | Strong |
AIAENG.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AIA Engineering Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
80.76%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
72.13%
Industry Style: Cyclical, Value, Infrastructure
High Growth