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MomentumDeep Value

AIA Engineering Ltd: Why Is It Outperforming Nifty 500?

Active
RS +30.9%Average4w StreakRe-Entry

In Week of Jun 27, 2026, AIA Engineering Ltd (Capital Goods - Mining Equipement) is outperforming Nifty 500 with +30.9% relative strength. Fundamentals: Average. On a 4-week streak.

AIA Engineering Ltd Key Facts

PE Ratio
35.4x
Market Cap
₹45,073 Cr
PAT Growth YoY
+38%
Revenue Growth YoY
+9%
OPM
29.0%
RS vs Nifty 500
+30.9%
Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
📊Debt increased 10120% YoY — leverage rising
🌐FII stake decreased 1.3% this quarter
🏛️DII accumulation — stake up 1.4%
💰Trading 16% above estimated fair value

Key Numbers

PAT Growth YoY
+38%
Stable
Revenue YoY
+9%
Stable
Operating Margin
29.0%
+300 bps YoY
PE Ratio
35.4
Current Price
₹4,830
Dividend Yield
0.33%
Fundamental Score
58/100
Average
3Y PAT CAGR
+6%
Market Cap
45.1K Cr
Valuation
Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is AIA Engineering Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+9%-3%Stable
PAT (Net Profit)+38%+6%Stable
OPM29.0%+300 bpsExpanding
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Frequently Asked Questions: AIA Engineering Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were AIA Engineering Ltd's latest quarterly results?

AIA Engineering Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +37.9% (stable)
  • Revenue Growth YoY: +9.4%
  • Operating Margin: 29.0% (expanding)

Is AIA Engineering Ltd's profit growing or declining?

AIA Engineering Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +37.9% (latest quarter)
  • PAT Growth QoQ: +34.1% (sequential)
  • 3-Year PAT CAGR: +6.3%
  • Trend: Stable — consistent growth pattern

What is AIA Engineering Ltd's revenue growth trend?

AIA Engineering Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +9.4%
  • Revenue Growth QoQ: +18.7% (sequential)
  • 3-Year Revenue CAGR: -3.4%

How is AIA Engineering Ltd's operating margin trending?

AIA Engineering Ltd's operating margin is expanding.

  • Current OPM: 29.0%
  • OPM Change YoY: +3.0% basis points
  • OPM Change QoQ: +2.0% basis points

What is AIA Engineering Ltd's 3-year profit and revenue CAGR?

AIA Engineering Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +6.3%
  • 3-Year Revenue CAGR: -3.4%

Is AIA Engineering Ltd's growth accelerating or decelerating?

AIA Engineering Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: +24.8% bps
  • Sequential Acceleration: +28.3% bps

What is AIA Engineering Ltd's trailing twelve month (TTM) performance?

AIA Engineering Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹1,000 Cr
  • TTM PAT Growth: +19.7% YoY
  • TTM Revenue: ₹4,000 Cr
  • TTM Revenue Growth: +3.1% YoY
  • TTM Operating Margin: 28.3%

Is AIA Engineering Ltd overvalued or undervalued?

AIA Engineering Ltd appears overvalued based on our fair value analysis.

  • Valuation Signal: Overvalued
  • Current PE: 35.4x
  • Price-to-Book: 5.6x

What is AIA Engineering Ltd's current PE ratio?

AIA Engineering Ltd's current PE ratio is 35.4x.

  • Current PE: 35.4x
  • Market Cap: 45.1K Cr
  • Dividend Yield: 0.33%

How does AIA Engineering Ltd's valuation compare to its history?

AIA Engineering Ltd's current PE is 35.4x.

  • Current PE: 35.4x
  • Valuation Assessment: Overvalued

What is AIA Engineering Ltd's price-to-book ratio?

AIA Engineering Ltd's price-to-book ratio is 5.6x.

  • Price-to-Book (P/B): 5.6x
  • Book Value per Share: ₹860
  • Current Price: ₹4830

Is AIA Engineering Ltd a fundamentally strong company?

AIA Engineering Ltd is rated Average with a fundamental score of 58.13/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +9.4% (10% weight)
  • PAT Growth YoY: +37.9% (10% weight)
  • PAT Growth QoQ: +34.1% (10% weight)
  • Margins expanding (10% weight)

Is AIA Engineering Ltd debt free?

AIA Engineering Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹10 Cr

What is AIA Engineering Ltd's return on equity (ROE) and ROCE?

AIA Engineering Ltd's return ratios over recent years

  • FY2024: ROCE 23.0%
  • FY2025: ROCE 19.0%
  • FY2026: ROCE 21.0%

Is AIA Engineering Ltd's cash flow positive?

AIA Engineering Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹592 Cr
  • Free Cash Flow (FCF): ₹468 Cr
  • CFO/PAT Ratio: 47% (weak cash conversion)

What is AIA Engineering Ltd's dividend yield?

AIA Engineering Ltd's current dividend yield is 0.33%.

  • Dividend Yield: 0.33%
  • Current Price: ₹4830

Who holds AIA Engineering Ltd shares — promoters, FII, DII?

AIA Engineering Ltd's shareholding pattern (Mar 2026)

  • Promoters: 58.5%
  • FII (Foreign): 16.8%
  • DII (Domestic): 22.0%
  • Public: 2.7%

Is promoter holding increasing or decreasing in AIA Engineering Ltd?

AIA Engineering Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 58.5% (Mar 2026)
  • Previous Quarter: 58.5% (Dec 2025)
  • Change: 0.00% (stable)

How long has AIA Engineering Ltd been outperforming Nifty 500?

AIA Engineering Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is AIA Engineering Ltd a new momentum entry or an established outperformer?

AIA Engineering Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is AIA Engineering Ltd worth studying for long term investment?

Based on quantitative research signals, here is why AIA Engineering Ltd may be worth studying

  • Earnings growing at +37.9% YoY
  • Operating margins are expanding — OPM at 29.0%
  • Cash flow is positive — CFO ₹592 Cr

What is the investment thesis for AIA Engineering Ltd?

AIA Engineering Ltd investment thesis summary:

Research Signals (Bull Case)

  • Margins expanding

Risk Factors (Bear Case)

  • Appears overvalued

What is the future outlook for AIA Engineering Ltd?

AIA Engineering Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: expanding
  • Valuation: Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.