India · Delayed Price · Currency is INR AIA Engineering Statistics
Total Valuation
AIA Engineering has a market cap or net worth of INR 288.81 billion. The enterprise value is 251.19 billion.
| Market Cap | 288.81B |
| Enterprise Value | 251.19B |
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 (%) | 25.21% |
| Float | 30.01M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 26.40. AIA Engineering's PEG ratio is 3.65.
| PE Ratio | 27.35 |
| Forward PE | 26.40 |
| PS Ratio | 6.74 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | 3.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 24.50.
| EV / Earnings | 23.68 |
| EV / Sales | 5.86 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 23.74 |
| EV / FCF | 24.50 |
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 -33.03% in the last 52 weeks. The beta is 0.24, so AIA Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -33.03% |
| 50-Day Moving Average | 3,366.17 |
| 200-Day Moving Average | 3,419.78 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 44,227 |
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 0.52%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.93% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.67% |
| FCF Yield | 3.55% |
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 |