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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
₹3,919.40
-1.36% 1W  |  +29.30% 52W
Market Cap
36.6k CR
P/E Ratio
29
52W High
₹5180
52W Low
₹3045
Div. Yield
0.4%
Beta
0.2
50 DMA
₹4393.2
200 DMA
₹4129.2
Profit Margin
27.8%
Inst. Own.
34.7%
Trendline Analysis
⚡ APPROACHING SUPPORT₹5.2k₹4.8k₹4.3k₹3.9k₹3.5k30 Mar15 May25 Jun07 Aug25 Sep11.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2401,2951,1691,1501,0201,0441,0661,1571,0391,0481,0671,2661,168
Expenses897913858853731769783855733751777904860
Operating Profit343382311297289276283302306297290363308
OPM %28%30%27%26%28%26%27%26%29%28%27%29%26%
Other Income606284778391729811499132140117
Interest87766518781650
Depreciation24252725252426282828282929
Profit before tax371412361344341337327363386360378468395
Tax %26%21%22%24%24%24%21%21%21%23%22%16%24%
Net Profit273324280260259256259285305277293393301
EPS in Rs28.8734.2529.6427.6227.5227.5127.7830.5632.6929.7331.5542.1432.27
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-3.0%9.0%8.0%
Profit CAGR7.0%19.0%12.0%
Shareholding Pattern
Promoters58.50%
FIIs16.87%
DIIs22.10%
Public2.54%
AIAENG
Holdings Analysis
Key strengths & risk signals
59
Overall
58
Fundamental
60
Technical
Risks (3)
OVERVALUED! PEG of 4.53 means expensive relative to growth rate.
WEAK POSITION! Current price (3919.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 7.5% (1 month), 18.9% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 27.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (4393.2) is above 200-day average (4129.2) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
GOOD YEAR! Stock gained 29.3% in the last year.
Fundamental & Technical Analysis
59Overall
58Fundamental
60Technical
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! 27.8% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.53 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.4% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - 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
12/10
BULLISH TREND! 50-day average (4393.2) is above 200-day average (4129.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (3919.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 29.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 60,713 vs down days: 63,770. Ratio: 0.95x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.4 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 41.0% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 7.5% (1 month), 18.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
AIAENG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-14Concall PDF
Q4FY262026-05-29Concall PDF
Q3FY262026-02-02Concall PDF
Q2FY262025-11-10Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AIAENG₹3,919.402927.8%-3.4%6.4%+29.3%59 APPROACHING SUPPORT-1.3%-23.4%+12.4%-7.8%
KIRLOSENG₹2,137.20576.9%15.4%20.0%+134.9%67 CONSOLIDATING DOWN-19.9%-28.3%+13.5%-5.5%
JYOTICNC₹1,065.107714.7%31.2%–+23.4%75 CONSOLIDATING UP-20.0%-37.0%+24.0%-15.1%
TDPOWERSYS₹751.5085.412.9%29.2%35.1%+167.1%79 CONSOLIDATING DOWN+72.3%+19.5%+72.1%+8.6%
MTARTECH₹6,900.00157.912.4%15.4%-3.1%+287.8%69 CONSOLIDATING UP+364.8%+13.3%+130.5%+17.5%
DIACABS₹354.5093.88.7%412.0%–+143.4%73 CONSOLIDATING UP+256.1%-3.6%+128.6%-0.9%
SUZLON₹40.8017.818.1%41.4%3.6%-25.2%48 CONSOLIDATING DOWN-5.9%-72.6%+22.5%-30.2%
GVT&D₹4,280.0084.319.4%31.1%–+52.0%75 CONSOLIDATING UP+24.7%+3.2%+38.0%+12.2%
Data from TradeAlone · Updated daily