AIA Engineering Statistics
Total Valuation
AIA Engineering has a market cap or net worth of INR 310.95 billion. The enterprise value is 273.33 billion.
Market Cap | 310.95B |
Enterprise Value | 273.33B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 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 (%) | 25.85% |
Float | 30.01M |
Valuation Ratios
The trailing PE ratio is 29.45 and the forward PE ratio is 28.43. AIA Engineering's PEG ratio is 3.93.
PE Ratio | 29.45 |
Forward PE | 28.43 |
PS Ratio | 7.25 |
PB Ratio | 4.48 |
P/TBV Ratio | 4.50 |
P/FCF Ratio | 30.33 |
P/OCF Ratio | 26.75 |
PEG Ratio | 3.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 26.66.
EV / Earnings | 25.77 |
EV / Sales | 6.38 |
EV / EBITDA | 23.54 |
EV / EBIT | 25.84 |
EV / FCF | 26.66 |
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
In the past 12 months, AIA Engineering has paid 3.08 billion in taxes.
Income Tax | 3.08B |
Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -20.89% in the last 52 weeks. The beta is 0.28, so AIA Engineering's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -20.89% |
50-Day Moving Average | 3,308.88 |
200-Day Moving Average | 3,537.96 |
Relative Strength Index (RSI) | 46.25 |
Average Volume (20 Days) | 78,794 |
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 |
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 |
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 |
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 0.48%.
Dividend Per Share | 16.00 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.93% |
Buyback Yield | 0.60% |
Shareholder Yield | 1.08% |
Earnings Yield | 3.41% |
FCF Yield | 3.30% |
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 | 5 |