India · Delayed Price · Currency is INR AIA Engineering Statistics
Total Valuation
AIA Engineering has a market cap or net worth of INR 363.37 billion. The enterprise value is 321.11 billion.
| Market Cap | 363.37B |
| Enterprise Value | 321.11B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
AIA Engineering has 93.32 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 93.32M |
| Shares Outstanding | 93.32M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 58.54% |
| Owned by Institutions (%) | 25.93% |
| Float | 30.01M |
Valuation Ratios
The trailing PE ratio is 32.24 and the forward PE ratio is 30.79. AIA Engineering's PEG ratio is 7.05.
| PE Ratio | 32.24 |
| Forward PE | 30.79 |
| PS Ratio | 8.43 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 38.63 |
| P/OCF Ratio | 35.20 |
| PEG Ratio | 7.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of 34.14.
| EV / Earnings | 28.50 |
| EV / Sales | 7.45 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 29.35 |
| EV / FCF | 34.14 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.33 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.09 |
| Interest Coverage | 44.29 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 14.41% |
| Revenue Per Employee | 33.00M |
| Profits Per Employee | 8.63M |
| Employee Count | 1,306 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, AIA Engineering has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.15, so AIA Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 3,524.84 |
| 200-Day Moving Average | 3,304.50 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 61,103 |
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 43.10 billion and earned 11.27 billion in profits. Earnings per share was 120.76.
| Revenue | 43.10B |
| Gross Profit | 25.98B |
| Operating Income | 10.78B |
| Pretax Income | 14.36B |
| Net Income | 11.27B |
| EBITDA | 11.83B |
| EBIT | 10.78B |
| Earnings Per Share (EPS) | 120.76 |
Balance Sheet
The company has 52.58 billion in cash and 10.22 billion in debt, giving a net cash position of 42.36 billion or 453.91 per share.
| Cash & Cash Equivalents | 52.58B |
| Total Debt | 10.22B |
| Net Cash | 42.36B |
| Net Cash Per Share | 453.91 |
| Equity (Book Value) | 73.77B |
| Book Value Per Share | 789.43 |
| Working Capital | 60.92B |
Cash Flow
In the last 12 months, operating cash flow was 10.32 billion and capital expenditures -917.76 million, giving a free cash flow of 9.41 billion.
| Operating Cash Flow | 10.32B |
| Capital Expenditures | -917.76M |
| Free Cash Flow | 9.41B |
| FCF Per Share | 100.79 |
Margins
Gross margin is 60.27%, with operating and profit margins of 25.02% and 26.15%.
| Gross Margin | 60.27% |
| Operating Margin | 25.02% |
| Pretax Margin | 33.32% |
| Profit Margin | 26.15% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 25.02% |
| FCF Margin | 21.82% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.25% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |