AIA Engineering

BSE : 532683 | NSE : AIAENG

Industry : Castings n Forgings | ISIN : INE212H01026 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)6,391.97
Net Worth (NW)3,835.76
Intrinsic Worth (IW)10,227.73
Market Cap (MC)15,558.14
Economic Value Added60.89
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)62.50%
IC Gross Margin (EBITDA/IC)13.51%
IC Net Margin (NPT/IC)9.55%
Knowledge Turnover (Sales/IC)0.49
Market to Intrinsic Value (MC/IW)1.52

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 1,084.36Rs. 1,649.50
26 May 2020 - Rs. 1,647.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,638.33ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 1,497.94
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
668.20
693.07
184.87
163.94
162.51
115.26
102.92
Jun-17
C
591.52
610.02
148.35
130.60
129.19
88.70
89.41
Sep-17
C
559.15
580.83
134.09
118.13
116.55
86.64
85.22
Dec-17
C
572.16
604.29
158.99
141.10
140.01
116.53
102.67
Mar-18
C
743.85
793.36
216.08
202.11
199.25
151.75
145.38
Jun-18
C
715.23
735.39
175.75
159.20
157.37
104.81
116.42
Sep-18
C
740.61
788.81
196.01
177.95
176.25
121.51
128.55
Dec-18
C
726.44
755.36
194.16
172.57
170.53
129.22
90.67
Mar-19
C
887.22
910.83
214.88
192.23
190.25
155.89
169.26
Jun-19
C
733.29
771.90
207.25
183.63
182.20
139.55
123.46
Sep-19
C
696.59
724.67
182.14
159.93
158.40
151.99
153.75
Dec-19
C
694.09
740.07
218.84
193.65
192.38
156.36
145.92
* C - Consolidated, S - Standalone