AIA Engineering Limited (AIAENG)
Valuation Rating
Score: 17/100
Valuation Overview
| P/E Ratio | 32.05152 |
| P/B Ratio | 5.2762985 |
| Dividend Yield | 0.44% |
| Current Price | ₹3589.45 |
| DCF Value | ₹989.8663491874297 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹3589.45 |
| DCF Value | ₹989.8663491874297 |
| Graham Value | ₹1399.875 |
| DDM Value | ₹230.85714285714283 |
| Earnings Value | ₹2360.9524449451164 |
| Average Value | ₹1156.9431336776365 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -20.3% |
| Revenue Growth | -19.4% |
| Market Cap | ₹33496.89 Cr |
Valuation Analysis Score: 17/100
Undervaluation Score: 17/100
Valuation Score: 10/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹3,589.45
Operating Margins: 24.1%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 73.8%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:40:55