AIA Engineering Intrinsic Value
AIA Engineering intrinsic value. AIA Engineering (AIAENG) median intrinsic value is ₹2892.64 from 10 valuation models (range ₹1076–₹7174), vs current price ₹3586.80 — -19.4% downside (Trading Above Median Value), margin of safety -24.0%. Read AIAENG dividend growth for the complete payout history and dividend yield track record.
AIAENG Valuation Methods Summary — DCF, Graham Number & P/E
AIA Engineering intrinsic value across 10 models vs current price ₹3586.80 — upside/downside and value range per method. For current market price and key ratios, visit AIA Engineering share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2023.20 | ₹1618.56 - ₹2427.84 | -43.6% | EPS: ₹168.60, Sector P/E: 12x |
| Book Value Method | asset | ₹4228.42 | ₹3805.58 - ₹4651.26 | +17.9% | Book Value/Share: ₹4228.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2342.74 | ₹2108.47 - ₹2577.01 | -34.7% | Revenue/Share: ₹2928.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6164.21 | ₹5547.79 - ₹6780.63 | +71.9% | EBITDA: ₹1952.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2892.64 | ₹2314.11 - ₹3471.17 | -19.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1079.04 | ₹971.14 - ₹1186.94 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1389.26 | ₹1250.33 - ₹1528.19 | -61.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7173.60 | ₹6456.24 - ₹7890.96 | +100.0% | ROE: 19.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹4005.06 | ₹3604.55 - ₹4405.57 | +11.7% | EPS: ₹168.60, BVPS: ₹4228.42 |
| Dividend Yield Method | dividend | ₹1076.04 | ₹968.44 - ₹1183.64 | -70.0% | DPS: ₹16.00, Target Yield: 3.5% |
AIAENG Intrinsic Value vs Market Price — All Valuation Models
AIA Engineering fair value range ₹1076–₹7174 vs current market price ₹3586.80 across 10 valuation models. Compare with AIA Engineering valuation methods to assess whether the stock is under or overvalued.
AIAENG Intrinsic Value Analysis — Undervalued or Overvalued?
AIA Engineering median intrinsic value ₹2892.64, current price ₹3586.80 — Trading Above Median Value by 19.4%, margin of safety -24.0%.
What is the intrinsic value of AIAENG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of AIA Engineering (AIAENG) is ₹2892.64 (median value). With the current market price of ₹3586.80, this represents a -19.4% variance from our estimated fair value.
The valuation range spans from ₹1076.04 to ₹7173.60, indicating ₹1076.04 - ₹7173.60.
Is AIAENG undervalued or overvalued?
Based on our multi-method analysis, AIA Engineering (AIAENG) appears to be trading above median value by approximately 19.4%.
AIAENG Financial Health — Key Ratios vs Industry Benchmarks
AIA Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 19.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AIAENG Cash Flow Quality — Operating & Free Cash Flow
AIA Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹592 Cr | ₹535 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,162 Cr | ₹1,061 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹903 Cr | ₹494 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹868 Cr | ₹262 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-40 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |