AIAENG
OVERVALUEDAIA Engineering
Capital Goods · NSE
↓ 122.7% vs fair value
52W Low
₹3,001
+23.2% from low
52W High
₹4,206
-12.1% from high
Valuation Gauge
Current Price
₹3,697
Fair Value
₹1,660
Fair Value Analysis
₹1,660
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | CAUTION: ROCE declining (latest 15.6%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 14.2% is acceptable for Capital Goods sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.1x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 33.0x trades at a 71% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 24.2% — exceptional cash generation (₹1,025 Cr)
Earnings Growth
5yr EPS CAGR of 19.6% is well below Capital Goods sector average of 42.2%
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Sentiment Trend
Historical Returns
Key Ratios & Growth
FCF Yield
2.8%
Free cash flow / market cap
Revenue Growth (YoY)
+9.0%
Year-on-year revenue change
Profit Growth (YoY)
+55.5%
Year-on-year PAT change
Operating Cash Flow
₹1.2K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹111.5
P/E Ratio
33x
P/B Ratio
4.6x
ROE
14.2%
ROCE
19.7%
Debt / Equity
0.14x
Beta
0.17
Div Yield
0.4%
FCF (Cr)
₹1,025 Cr
Revenue (Cr)
₹4,238 Cr
EPS Growth 5Y
19.6%
Mkt Cap (Cr)
₹34,305 Cr
52W High
₹4,206.1
52W Low
₹3,001.1
Book Value/Share
₹793.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹4.3K Cr | ₹1.2K Cr | 28.0% | ₹1.2K Cr | ₹124.53 |
| 2025-03-31 | ₹4.3K Cr | ₹1.2K Cr | 27.0% | ₹1.1K Cr | ₹113.67 |
| 2024-03-31 | ₹4.9K Cr | ₹1.3K Cr | 28.0% | ₹1.1K Cr | ₹120.39 |
| 2023-03-31 | ₹4.9K Cr | ₹1.2K Cr | 25.0% | ₹1.1K Cr | ₹111.95 |
| 2022-03-31 | ₹3.6K Cr | ₹726 Cr | 20.0% | ₹620 Cr | ₹65.70 |
| 2021-03-31 | ₹2.9K Cr | ₹661 Cr | 23.0% | ₹566 Cr | ₹60.02 |
| 2020-03-31 | ₹3.0K Cr | ₹685 Cr | 23.0% | ₹590 Cr | ₹62.59 |
| 2019-03-31 | ₹3.1K Cr | ₹664 Cr | 22.0% | ₹511 Cr | ₹54.16 |
| 2018-03-31 | ₹2.4K Cr | ₹540 Cr | 22.0% | ₹444 Cr | ₹47.00 |
| 2017-03-31 | ₹2.2K Cr | ₹639 Cr | 28.0% | ₹457 Cr | ₹48.43 |
| 2016-03-31 | ₹2.1K Cr | ₹613 Cr | 29.0% | ₹457 Cr | ₹48.44 |
| 2015-03-31 | ₹2.2K Cr | ₹589 Cr | 27.0% | ₹431 Cr | ₹45.69 |
| 2014-03-31 | ₹2.1K Cr | ₹506 Cr | 24.0% | ₹326 Cr | ₹34.45 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Vesuvius India Limited | ₹456.9 | ₹1,335.2 | +65.8% | 35.2 | 17.1% | UNDERVALUED |
Electrosteel Castings Limited | ₹78.8 | ₹228.8 | +65.5% | 15.7 | 13.2% | UNDERVALUED |
REC | ₹327.4 | ₹690 | +52.5% | 5 | 21.5% | UNDERVALUED |
Surya Roshni Limited | ₹209.2 | ₹342.1 | +38.9% | 14.9 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹510.3 | ₹695.5 | +26.6% | 18.3 | 19.1% | UNDERVALUED |
AGI Greenpac Limited | ₹499.8 | ₹664.9 | +24.8% | 9.8 | 13.3% | UNDERVALUED |
Power Finance Corporation | ₹406 | ₹539.7 | +24.8% | 5.3 | 12.4% | UNDERVALUED |
Oswal Pumps Limited | ₹336 | ₹395.6 | +15.1% | 36.4 | 23.3% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
Share this Stock
Download card · Share on WhatsApp
Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant