AIA Engineering Limited (AIAENG)
Industrials | Specialty Industrial Machinery
₹3589.45
-0.32% (₹11.6)
Market Overview
| Market Cap | 334968913920 |
| Volume | 34773 |
| 52W High | ₹4949.95 |
| 52W Low | ₹3275.05 |
Key Ratios
| P/E Ratio | 32.05152 |
| EPS | 111.99 |
| Beta | 0.416 |
| Dividend Yield | 0.0044% |
Financial Performance
Revenue Growth
-0.194%
Profit Margin
0.24101%
ROE
0.16832%
ROA
0.09503%
Stock Analysis Score: 70/100
Growth Score: 70/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- High PE ratio between 25-35
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: -0.2% revenue growth indicates weak business expansion.
Profitability: 24.1% profit margin shows excellent operational efficiency.
Returns: ROE of 16.8% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 32.1x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹33496.9Cr
- Beta: 0.42 (Market Volatility)
- 52-Week Range: ₹3275.1 - ₹4949.9
Last Updated: 2025-01-23 06:48:16