AIA Engineering Intrinsic Value
AIA Engineering (AIAENG) median intrinsic value is ₹4002.82 from 9 valuation models (range ₹1375–₹9166), vs current price ₹4583.00 — -12.7% downside (Trading Above Median Value), margin of safety -14.5%. Analyse AIAENG institutional holdings to track promoter, FII and institutional holdings.
AIAENG Valuation Methods Summary — DCF, Graham Number & P/E
AIA Engineering intrinsic value across 9 models vs current price ₹4583.00 — upside/downside and value range per method. Read AIAENG dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2023.20 | ₹1618.56 - ₹2427.84 | -55.9% | EPS: ₹168.60, Sector P/E: 12x |
| Book Value Method | asset | ₹4223.68 | ₹3801.31 - ₹4646.05 | -7.8% | Book Value/Share: ₹4223.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2342.74 | ₹2108.47 - ₹2577.01 | -48.9% | Revenue/Share: ₹2928.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6164.21 | ₹5547.79 - ₹6780.63 | +34.5% | EBITDA: ₹1952.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8307.28 | ₹6645.82 - ₹9968.74 | +81.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1374.90 | ₹1237.41 - ₹1512.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1389.26 | ₹1250.33 - ₹1528.19 | -69.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9166.00 | ₹8249.40 - ₹10082.60 | +100.0% | ROE: 19.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹4002.82 | ₹3602.54 - ₹4403.10 | -12.7% | EPS: ₹168.60, BVPS: ₹4223.68 |
AIAENG Intrinsic Value vs Market Price — All Valuation Models
AIA Engineering fair value range ₹1375–₹9166 vs current market price ₹4583.00 across 9 valuation models. For current market price and key ratios, visit AIA Engineering share price today.
AIAENG Intrinsic Value Analysis — Undervalued or Overvalued?
AIA Engineering median intrinsic value ₹4002.82, current price ₹4583.00 — Trading Above Median Value by 12.7%, margin of safety -14.5%.
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 ₹4002.82 (median value). With the current market price of ₹4583.00, this represents a -12.7% variance from our estimated fair value.
The valuation range spans from ₹1374.90 to ₹9166.00, indicating ₹1374.90 - ₹9166.00.
Is AIAENG undervalued or overvalued?
Based on our multi-method analysis, AIA Engineering (AIAENG) appears to be trading above median value by approximately 12.7%.
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 |
|---|---|---|---|---|
| Current Ratio | 53.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 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 |