AIAENG
AIA Engineering Limited (AIAENG) Stock Analysis
AIA Engineering Limited is the world's largest manufacturer of high-chrome grinding media for cement and mining mills. It supplies mill internals and liners to global mining and cement customers from foundries in India. The company enjoys strong export market share and pricing power. It is a large-cap listed engineering company.
Industrials › Specialty Industrial Machinery
₹3,136.40
-14.43% 1W | -7.50% 52W
Market Cap
29.3k CR
P/E Ratio
23.6
52W High
₹5180
52W Low
₹3082.7
Div. Yield
0.51%
Beta
0.3
50 DMA
₹3823.5
200 DMA
₹4091.6
Profit Margin
26.8%
Inst. Own.
34.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,295 | 1,169 | 1,150 | 1,020 | 1,044 | 1,066 | 1,157 | 1,039 | 1,048 | 1,067 | 1,266 | 1,168 | 1,113 |
| YoY Sales growth | -3% | -5% | -10% | -18% | -19% | -9% | +1% | +2% | +0% | +0% | +9% | +12% | +6% |
| Expenses | 913 | 858 | 853 | 731 | 769 | 783 | 855 | 733 | 751 | 777 | 904 | 860 | 830 |
| Operating Profit | 382 | 311 | 297 | 289 | 276 | 283 | 302 | 306 | 297 | 290 | 363 | 308 | 283 |
| OPM % | 30% | 27% | 26% | 28% | 26% | 27% | 26% | 29% | 28% | 27% | 29% | 26% | 25% |
| Other Income | 62 | 84 | 77 | 83 | 91 | 72 | 98 | 114 | 99 | 132 | 140 | 117 | 79 |
| Interest | 7 | 7 | 6 | 6 | 5 | 1 | 8 | 7 | 8 | 16 | 5 | 0 | 2 |
| Depreciation | 25 | 27 | 25 | 25 | 24 | 26 | 28 | 28 | 28 | 28 | 29 | 29 | 31 |
| Profit before tax | 412 | 361 | 344 | 341 | 337 | 327 | 363 | 386 | 360 | 378 | 468 | 395 | 330 |
| Tax % | 21% | 22% | 24% | 24% | 24% | 21% | 21% | 21% | 23% | 22% | 16% | 24% | 24% |
| Net Profit | 324 | 280 | 260 | 259 | 256 | 259 | 285 | 305 | 277 | 293 | 393 | 301 | 249 |
| EPS in Rs | 34.25 | 29.64 | 27.62 | 27.52 | 27.51 | 27.78 | 30.56 | 32.69 | 29.73 | 31.55 | 42.14 | 32.27 | 26.76 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,182 | 2,097 | 2,246 | 2,445 | 3,070 | 2,970 | 2,881 | 3,567 | 4,909 | 4,854 | 4,287 | 4,420 | 4,614 |
| Sales growth | +5% | -4% | +7% | +9% | +26% | -3% | -3% | +24% | +38% | -1% | -12% | +3% | +7% |
| Expenses | 1,593 | 1,484 | 1,607 | 1,906 | 2,406 | 2,285 | 2,220 | 2,841 | 3,663 | 3,513 | 3,134 | 3,158 | 3,370 |
| Operating Profit | 589 | 613 | 639 | 540 | 664 | 685 | 661 | 726 | 1,245 | 1,340 | 1,154 | 1,261 | 1,244 |
| OPM % | 27% | 29% | 28% | 22% | 22% | 23% | 23% | 20% | 25% | 28% | 27% | 29% | 27% |
| Other Income | 83 | 101 | 104 | 122 | 121 | 142 | 170 | 156 | 235 | 281 | 343 | 485 | 467 |
| Interest | 8 | 8 | 8 | 11 | 11 | 10 | 8 | 8 | 25 | 33 | 26 | 42 | 24 |
| Depreciation | 70 | 66 | 72 | 66 | 79 | 98 | 94 | 92 | 93 | 100 | 103 | 113 | 117 |
| Profit before tax | 594 | 641 | 662 | 585 | 694 | 719 | 730 | 781 | 1,362 | 1,488 | 1,368 | 1,592 | 1,571 |
| Tax % | 27% | 29% | 31% | 24% | 26% | 18% | 22% | 21% | 22% | 24% | 23% | 20% | |
| Net Profit | 431 | 457 | 457 | 444 | 511 | 590 | 566 | 620 | 1,056 | 1,137 | 1,060 | 1,269 | 1,237 |
| EPS in Rs | 45.69 | 48.44 | 48.43 | 47.00 | 54.16 | 62.59 | 60.02 | 65.70 | 111.95 | 120.39 | 113.67 | 136.11 | 132.72 |
| Dividend Payout % | 18% | 37% | 17% | 17% | 17% | 43% | 15% | 14% | 14% | 13% | 14% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | 9.0% | 8.0% |
| Profit CAGR | 7.0% | 19.0% | 12.0% |
Shareholding Pattern
Promoters58.50%
FIIs16.66%
DIIs22.18%
Public2.64%
Promoters58.50%
FIIs16.57%
DIIs22.26%
Public2.66%
Promoters58.50%
FIIs16.79%
DIIs22.03%
Public2.69%
Promoters58.50%
FIIs16.87%
DIIs22.10%
Public2.54%
Promoters58.50%
FIIs16.45%
DIIs22.50%
Public2.54%
Promoters58.47%
FIIs18.04%
DIIs20.69%
Public2.49%
Promoters58.47%
FIIs18.16%
DIIs20.53%
Public2.82%
Promoters58.50%
FIIs17.06%
DIIs22.03%
Public2.40%
Promoters58.50%
FIIs16.79%
DIIs22.03%
Public2.69%
Promoters58.50%
FIIs16.45%
DIIs22.50%
Public2.54%
AIAENG
Holdings Analysis
Key strengths & risk signals
54
Overall
61
Fundamental
47
Technical
Risks (4)
OVERVALUED! PEG of 3.69 means expensive relative to growth rate.
WEAK POSITION! Current price (3136.4) is below both moving averages.
WEAK! Trading at 2.6% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 14.4% (1 week), 16.1% (1 month), 34.4% (3 months).
Strengths (3)
EXCELLENT EFFICIENCY! 26.8% profit margin - company keeps strong profits.
OVERSOLD! RSI at 17.5 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
54Overall
61Fundamental
47Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -3.4% (DECLINING, 2/15). Profit CAGR: 6.4% (MODERATE, 8/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 26.8% profit margin - company keeps strong profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.69 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.51% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.14 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.56% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (3823.5) is below 200-day average (4091.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3136.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 7.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 57,350 vs down days: 57,708. Ratio: 0.99x
RSI
5/5
OVERSOLD! RSI at 17.5 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 2.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 14.4% (1 week), 16.1% (1 month), 34.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
AIAENG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIAENG | ₹3,136.40 | 23.6 | 26.8% | -3.4% | 6.4% | -7.5% | 54 | BREAKDOWN | -10.0% | -17.1% | +6.2% | -5.2% |
| KIRLOSENG | ₹1,622.70 | 46 | 6.2% | 15.4% | 20.0% | +71.1% | 71 | BREAKDOWN | -19.1% | +15.7% | +17.1% | +14.2% |
| JYOTICNC | ₹1,036.40 | 76.4 | 13.5% | 31.2% | – | +14.9% | 75 | CONSOLIDATING UP | -15.1% | +27.1% | +18.5% | +18.4% |
| DIACABS | ₹371.60 | 72.9 | 9.8% | 412.0% | – | +152.0% | 74 | BREAKDOWN | +349.6% | +84.8% | +135.4% | +49.6% |
| SUZLON | ₹38.90 | 23.7 | 12.3% | 41.4% | 3.6% | -32.1% | 54 | BOUNCE FROM SUPPORT | – | +29.2% | – | +27.5% |
| GVT&D | ₹4,106.00 | 72.9 | 20.0% | 31.1% | – | +30.9% | 71 | APPROACHING RESISTANCE | – | +18.8% | – | +10.4% |
| CUMMINSIND | ₹4,135.20 | 50.9 | 17.6% | 16.1% | 24.4% | -5.4% | 64 | BREAKDOWN | – | -16.8% | – | -3.8% |
| SIEMENS | ₹3,655.00 | 88.4 | 18.2% | 3.0% | 10.9% | +20.1% | 61 | APPROACHING RESISTANCE | +3.9% | -76.5% | +10.9% | +21.6% |
Data from TradeAlone · Updated daily
