AIA Engineering

BSE : 532683 | NSE : AIAENG

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


Intellectual Capital (IC)3,268.22
Net Worth (NW)4,577.47
Intrinsic Worth (IW)7,845.69
Market Cap (MC)17,661.02
Economic Value Added11.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)41.66%
IC Gross Margin (EBITDA/IC)25.03%
IC Net Margin (NPT/IC)16.11%
Knowledge Turnover (Sales/IC)0.99
Market to Intrinsic Value (MC/IW)2.25

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 831.81Rs. 1,872.45
18 May 2022 ---- Rs. 1,774.75
-25.40     -1.43%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,830.22SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,758.74
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-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
Mar-20
C
856.93
886.15
213.96
187.11
185.75
142.42
163.25
Jun-20
C
580.35
655.10
198.24
173.13
171.72
129.33
121.91
Sep-20
C
742.32
767.09
211.35
188.03
186.79
143.45
133.49
Dec-20
C
698.65
748.08
225.38
202.34
201.39
159.80
150.04
Mar-21
C
860.17
883.41
192.47
170.44
169.75
133.13
135.04
Jun-21
C
739.94
779.46
211.42
187.25
186.51
149.10
155.25
Sep-21
C
885.17
920.90
197.65
175.90
175.09
137.99
126.33
Dec-21
C
848.10
890.40
203.49
178.59
176.07
138.51
127.95
* C - Consolidated, S - Standalone