AIA Engineering

BSE : 532683 | NSE : AIAENG

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


Intellectual Capital (IC)3,285.02
Net Worth (NW)4,117.10
Intrinsic Worth (IW)7,402.11
Market Cap (MC)18,622.14
Economic Value Added51.96
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)44.38%
IC Gross Margin (EBITDA/IC)26.24%
IC Net Margin (NPT/IC)17.89%
Knowledge Turnover (Sales/IC)0.86
Market to Intrinsic Value (MC/IW)2.52

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 784.78Rs. 1,974.35
12 May 2021 - Rs. 1,920.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 1,857.47BuyHold
KB > 50% : No50 DMA : Rs. 1,894.67
0 < M2IV < 1 : NoVol-Price trend : Rising

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-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
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
* C - Consolidated, S - Standalone