AIAENG
AIA Engineering Limited (AIAENG) Stock Analysis
AIA Engineering Limited is the world's largest manufacturer of high-chrome grinding media for cement and mining mills. It supplies mill internals and liners to global mining and cement customers from foundries in India. The company enjoys strong export market share and pricing power. It is a large-cap listed engineering company.
Industrials › Specialty Industrial Machinery
₹3,737.70
-2.27% 1W | +17.90% 52W
Market Cap
34.9k CR
P/E Ratio
27.5
52W High
₹5180
52W Low
₹3186
Div. Yield
0.43%
Beta
0.2
50 DMA
₹4250.4
200 DMA
₹4130.7
Profit Margin
27.8%
Inst. Own.
34.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,240 | 1,295 | 1,169 | 1,150 | 1,020 | 1,044 | 1,066 | 1,157 | 1,039 | 1,048 | 1,067 | 1,266 | 1,168 |
| Expenses | 897 | 913 | 858 | 853 | 731 | 769 | 783 | 855 | 733 | 751 | 777 | 904 | 860 |
| Operating Profit | 343 | 382 | 311 | 297 | 289 | 276 | 283 | 302 | 306 | 297 | 290 | 363 | 308 |
| OPM % | 28% | 30% | 27% | 26% | 28% | 26% | 27% | 26% | 29% | 28% | 27% | 29% | 26% |
| Other Income | 60 | 62 | 84 | 77 | 83 | 91 | 72 | 98 | 114 | 99 | 132 | 140 | 117 |
| Interest | 8 | 7 | 7 | 6 | 6 | 5 | 1 | 8 | 7 | 8 | 16 | 5 | 0 |
| Depreciation | 24 | 25 | 27 | 25 | 25 | 24 | 26 | 28 | 28 | 28 | 28 | 29 | 29 |
| Profit before tax | 371 | 412 | 361 | 344 | 341 | 337 | 327 | 363 | 386 | 360 | 378 | 468 | 395 |
| Tax % | 26% | 21% | 22% | 24% | 24% | 24% | 21% | 21% | 21% | 23% | 22% | 16% | 24% |
| Net Profit | 273 | 324 | 280 | 260 | 259 | 256 | 259 | 285 | 305 | 277 | 293 | 393 | 301 |
| EPS in Rs | 28.87 | 34.25 | 29.64 | 27.62 | 27.52 | 27.51 | 27.78 | 30.56 | 32.69 | 29.73 | 31.55 | 42.14 | 32.27 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,182 | 2,097 | 2,246 | 2,445 | 3,070 | 2,970 | 2,881 | 3,567 | 4,909 | 4,854 | 4,287 | 4,420 | 4,549 |
| Expenses | 1,593 | 1,484 | 1,607 | 1,906 | 2,406 | 2,285 | 2,220 | 2,841 | 3,663 | 3,513 | 3,134 | 3,158 | 3,291 |
| Operating Profit | 589 | 613 | 639 | 540 | 664 | 685 | 661 | 726 | 1,245 | 1,340 | 1,154 | 1,261 | 1,258 |
| OPM % | 27% | 29% | 28% | 22% | 22% | 23% | 23% | 20% | 25% | 28% | 27% | 29% | 28% |
| Other Income | 83 | 101 | 104 | 122 | 121 | 142 | 170 | 156 | 235 | 281 | 343 | 485 | 487 |
| Interest | 8 | 8 | 8 | 11 | 11 | 10 | 8 | 8 | 25 | 33 | 26 | 42 | 30 |
| Depreciation | 70 | 66 | 72 | 66 | 79 | 98 | 94 | 92 | 93 | 100 | 103 | 113 | 114 |
| Profit before tax | 594 | 641 | 662 | 585 | 694 | 719 | 730 | 781 | 1,362 | 1,488 | 1,368 | 1,592 | 1,601 |
| Tax % | 27% | 29% | 31% | 24% | 26% | 18% | 22% | 21% | 22% | 24% | 23% | 20% | |
| Net Profit | 431 | 457 | 457 | 444 | 511 | 590 | 566 | 620 | 1,056 | 1,137 | 1,060 | 1,269 | 1,265 |
| EPS in Rs | 45.69 | 48.44 | 48.43 | 47.00 | 54.16 | 62.59 | 60.02 | 65.70 | 111.95 | 120.39 | 113.67 | 136.11 | 135.69 |
| Dividend Payout % | 18% | 37% | 17% | 17% | 17% | 43% | 15% | 14% | 14% | 13% | 14% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | 9.0% | 8.0% |
| Profit CAGR | 7.0% | 19.0% | 12.0% |
Shareholding Pattern
Promoters58.50%
FIIs17.00%
DIIs22.02%
Public2.48%
Promoters58.50%
FIIs16.66%
DIIs22.18%
Public2.64%
Promoters58.50%
FIIs16.57%
DIIs22.26%
Public2.66%
Promoters58.50%
FIIs16.79%
DIIs22.03%
Public2.69%
Promoters58.50%
FIIs16.87%
DIIs22.10%
Public2.54%
Promoters58.47%
FIIs18.04%
DIIs20.69%
Public2.49%
Promoters58.47%
FIIs18.16%
DIIs20.53%
Public2.82%
Promoters58.50%
FIIs17.06%
DIIs22.03%
Public2.40%
Promoters58.50%
FIIs16.79%
DIIs22.03%
Public2.69%
Promoters58.50%
FIIs16.87%
DIIs22.10%
Public2.54%
AIAENG
Holdings Analysis
Key strengths & risk signals
61
Overall
58
Fundamental
65
Technical
Risks (4)
OVERVALUED! PEG of 4.30 means expensive relative to growth rate.
WEAK POSITION! Current price (3737.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 10.4% (1 month), 20.2% (3 months).
LOWER HALF! Trading at 27.7% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 27.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (4250.4) is above 200-day average (4130.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
58Fundamental
65Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -3.4% (DECLINING, 2/15). Profit CAGR: 6.4% (MODERATE, 8/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 27.8% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.30 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.56% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (4250.4) is above 200-day average (4130.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (3737.7) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 53,064 vs down days: 55,800. Ratio: 0.95x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 27.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 10.4% (1 month), 20.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
AIAENG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIAENG | ₹3,737.70 | 27.5 | 27.8% | -3.4% | 6.4% | +17.9% | 61 | BREAKOUT | -1.3% | -23.4% | +12.4% | -7.8% |
| KIRLOSENG | ₹2,210.40 | 59 | 6.9% | 15.4% | 20.0% | +153.4% | 77 | APPROACHING RESISTANCE | -19.9% | -28.3% | +13.5% | -5.5% |
| TDPOWERSYS | ₹793.80 | 90.2 | 12.9% | 29.2% | 35.1% | +164.3% | 79 | CONSOLIDATING DOWN | +72.3% | +19.5% | +72.1% | +8.6% |
| MTARTECH | ₹7,781.50 | 179.3 | 12.4% | 15.4% | -3.1% | +318.2% | 70 | CONSOLIDATING UP | +364.8% | +13.3% | +130.5% | +17.5% |
| DIACABS | ₹380.90 | 102.1 | 8.7% | 412.0% | – | +162.1% | 72 | HIT RESISTANCE | +256.1% | -3.6% | +128.6% | -0.9% |
| JYOTICNC | ₹999.70 | 70.7 | 14.7% | 31.2% | – | +4.7% | 72 | BREAKDOWN | -20.0% | -37.0% | +24.0% | -15.1% |
| SUZLON | ₹37.60 | 16.5 | 18.1% | 41.4% | 3.6% | -32.9% | 46 | BREAKDOWN | -5.9% | -72.6% | +22.5% | -30.2% |
| GVT&D | ₹4,194.40 | 81.9 | 19.4% | 31.1% | – | +39.4% | 72 | BREAKDOWN | +24.7% | +3.2% | +38.0% | +12.2% |
Data from TradeAlone · Updated daily
