AIA Engineering Limited

AIAENG
NSE· Capital Goods
4,603.00
-31.50 (-0.68%)
52W Low · ₹3,001.1052W High · ₹5,180.00
Near 52W High
Market Cap
₹42768.72L Cr
Volume
31.1K
Prev Close
₹4,583.00
ISIN
INE212H01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

67/100
Quality

AIA Engineering Limited scores 67/100 (Quality) on the Orion Score — strong business quality (78), weak growth (42), strong balance-sheet safety (92) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
78
Growth
42
Safety
92
Value
34

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(22.80)Beneish M Elevated(-1.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

77/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Average
ROCE 14.0% — decent returns
MOMENTUM
Neutral
RSI 51.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
33.68
ROCE
14.00%
ROE (1Y)
16.95%
D/E Ratio
0.00x
OPM
26.68%
TTM EPS
₹136.09
Dividend Yield
35.00%
Qtrly Sales
₹1,251.06 Cr
Qtrly Profit
₹393.27 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,251.06₹393.2726.7%₹42.15
Q3 2026₹1,048.74₹294.4225.0%₹31.54
Q2 2026₹1,029.67₹277.4426.1%₹29.73
Q1 2026₹1,026.01₹305.0227.2%₹32.69
Q4 2025₹1,141.33₹285.2224.0%₹30.55

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹4,237.64₹1,060.74₹1,492.624.8%
FY 2024₹4,783.49₹1,135.57₹1,616.6726.0%
FY 2023₹4,851.79₹1,055.93₹1,475.1823.8%
FY 2022₹3,523.16₹619.68₹877.2418.1%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AIAENG₹42,769 Cr33.6814.00%16.95%0.00x26.68%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹7,834.07₹7,495.17₹6,631.2₹5,125.57
Equity₹6,927₹6,657.74₹5,691.33₹4,754.96
Total Debt₹490.57₹461.06₹502.55₹9.83
Cash₹397.11₹180.33₹307.48₹256.71
Net Debt₹87.89₹274.27₹188.52
Working Capital₹5,647.06₹5,250.04₹4,437.47₹3,422.73

Shareholding Pattern

Q1 FY2027

Promoter
58.54%
FII
18.54%
DII
15.17%
Public
7.76%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202758.54%18.54% ↑15.17% ↑7.76% ↓
Q4 FY202658.54% ↑18.46% ↑15.1% ↓7.9% ↑
Q3 FY202658.5%16.57% ↓22.26% ↑2.66% ↑
Q2 FY202658.5%16.66% ↓22.18% ↑2.64% ↑
Q1 FY202658.5%17% ↓22.02% ↓2.48% ↑
Q4 FY202558.5%17.06% ↓22.03% ↑2.4% ↓
Q3 FY202558.5%17.21% ↓21.84% ↑2.43% ↓
Q2 FY202558.5%17.93%20.83%2.73%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

104 mutual fund schemes

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About AIA Engineering Limited (AIAENG) Stock

AIA Engineering Limited is listed on the NSE under the Capital Goods sector, Castings & Forgings industry. ISIN: INE212H01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.