Aia Engineering Limited

AIAENG NSE Industrials Castings & Forgings
Nifty 500 Midcap 150 LargeMid 250
₹4,096.60
-0.48%
Delayed · cached 15 min

Fair value analysis

AIAENG
Aia Engineering Limited
IndustrialsCastings & Forgings
₹4,116.30
Close used for this calculation
₹2,158.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability19/25
Returns10/25
Balance Sheet14/25
Efficiency6/25
Growth3/25
Average
Quality radar
49Prof.19/25Ret.10/25Eff.6/25B.Sht14/25Growth3/25

Consensus fair value

₹2,158.48
Above FV
▼ -47.6% against the close used
Model range ₹911.94 – ₹4,090.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹911.94Fair value₹2,158.48Bull₹4,090.11
FairClose
52-week traded range
52W low ₹3,035.1052W high ₹5,081.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Aia Engineering Limited closed at ₹4,116.30, 90.7% above the consensus fair value of ₹2,158.48 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 30.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹919.54
-77.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.7%, r=10%, tg=3%, n=10yr
Graham Number
₹1,627.37
-60.5%
√(22.5 × EPS × BVPS)
EPS=136.11, BVPS=864.77 · outside Graham range (P/E 30.1, P/B 4.8) — asset-light, treat as a rough floor
Graham Formula
₹2,767.89
-32.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.7%, FD=7%
P/E Fair Value
₹4,090.11
-0.6%
EPS × 30.05x (sector P/E)
EPS=136.11, Sector P/E=30.05x
Peter Lynch (PEG)
₹911.94
-77.8%
EPS × Growth% (PEG = 1 is fair)
EPS=136.11, g=6.7%
EV/EBITDA
₹1,973.94
-52.0%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=13.74B
Book Value (P/B)
₹2,378.11
-42.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=864.77, ROE=17%, g=6%, r=10%
Reverse DCF
₹4,116.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.7% | Historical: 6.7%
Margin of Safety
₹1,763.42
-57.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2351.23, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.