AIA Engineering Statistics

Total Valuation

AIA Engineering has a market cap or net worth of INR 316.43 billion. The enterprise value is 278.81 billion.

Market Cap	316.43B
Enterprise Value	278.81B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

AIA Engineering has 93.32 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	93.32M
Shares Outstanding	93.32M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	58.54%
Owned by Institutions (%)	26.33%
Float	30.01M

Valuation Ratios

The trailing PE ratio is 29.97 and the forward PE ratio is 28.99. AIA Engineering's PEG ratio is 4.01.

PE Ratio	29.97
Forward PE	28.99
PS Ratio	7.38
PB Ratio	4.56
P/TBV Ratio	4.58
P/FCF Ratio	30.86
P/OCF Ratio	27.22
PEG Ratio	4.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 27.19.

EV / Earnings	26.28
EV / Sales	6.50
EV / EBITDA	24.02
EV / EBIT	26.36
EV / FCF	27.19

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.07.

Current Ratio	8.17
Quick Ratio	6.46
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.48
Interest Coverage	49.60

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	32.07M
Profits Per Employee	7.93M
Employee Count	1,337
Asset Turnover	0.56
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.22, so AIA Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.74%
50-Day Moving Average	3,229.56
200-Day Moving Average	3,653.59
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	62,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIA Engineering had revenue of INR 42.87 billion and earned 10.61 billion in profits. Earnings per share was 113.14.

Revenue	42.87B
Gross Profit	22.49B
Operating Income	10.46B
Pretax Income	13.68B
Net Income	10.61B
EBITDA	11.49B
EBIT	10.46B
Earnings Per Share (EPS)	113.14

Full Income Statement

Balance Sheet

The company has 42.63 billion in cash and 4.91 billion in debt, giving a net cash position of 37.72 billion or 404.20 per share.

Cash & Cash Equivalents	42.63B
Total Debt	4.91B
Net Cash	37.72B
Net Cash Per Share	404.20
Equity (Book Value)	69.37B
Book Value Per Share	741.95
Working Capital	56.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -1.37 billion, giving a free cash flow of 10.25 billion.

Operating Cash Flow	11.62B
Capital Expenditures	-1.37B
Free Cash Flow	10.25B
FCF Per Share	109.86

Full Cash Flow Statement

Margins

Gross margin is 52.45%, with operating and profit margins of 24.40% and 24.74%.

Gross Margin	52.45%
Operating Margin	24.40%
Pretax Margin	31.92%
Profit Margin	24.74%
EBITDA Margin	26.80%
EBIT Margin	24.40%
FCF Margin	23.91%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	16.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.93%
Buyback Yield	0.60%
Shareholder Yield	1.07%
Earnings Yield	3.35%
FCF Yield	3.24%

Dividend Details

Stock Splits

The last stock split was on October 13, 2008. It was a forward split with a ratio of 5.

Last Split Date	Oct 13, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a