AIA Engineering Intrinsic Value
AIAENG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1427.04 | ₹1141.63 - ₹1712.45 | -63.9% | EPS: ₹118.92, Sector P/E: 12x |
| Book Value Method | asset | ₹3651.05 | ₹3285.95 - ₹4016.16 | -7.7% | Book Value/Share: ₹3651.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1899.79 | ₹1709.81 - ₹2089.77 | -51.9% | Revenue/Share: ₹2374.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4774.74 | ₹4297.27 - ₹5252.21 | +20.8% | EBITDA: ₹1512.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8307.28 | ₹6645.82 - ₹9968.74 | +110.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1186.11 | ₹1067.50 - ₹1304.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1186.11 | ₹1067.50 - ₹1304.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7907.40 | ₹7116.66 - ₹8698.14 | +100.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3125.56 | ₹2813.00 - ₹3438.12 | -20.9% | EPS: ₹118.92, BVPS: ₹3651.05 |
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Valuation Comparison Chart
AIAENG Intrinsic Value Analysis
What is the intrinsic value of AIAENG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AIA Engineering (AIAENG) is ₹3125.56 (median value). With the current market price of ₹3953.70, this represents a -20.9% variance from our estimated fair value.
The valuation range spans from ₹1186.11 to ₹8307.28, indicating ₹1186.11 - ₹8307.28.
Is AIAENG undervalued or overvalued?
Based on our multi-method analysis, AIA Engineering (AIAENG) appears to be trading above calculated value by approximately 20.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for AIA Engineering
Additional stock information and data for AIAENG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹599 Cr | ₹424 Cr | Positive Free Cash Flow | 8/10 |