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AIAENG (AIA ENGINEERING LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze AIA ENGINEERING LTD. together

I guess you are interested in AIA ENGINEERING LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – AIA ENGINEERING LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – AIA ENGINEERING LTD.’s Price Targets

I'm going to help you getting a better view of AIA ENGINEERING LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of AIA ENGINEERING LTD. (30 sec.)










1.2. What can you expect buying and holding a share of AIA ENGINEERING LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.69
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR743.36
Expected worth in 1 year
INR888.98
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR204.40
Return On Investment
6.0%

For what price can you sell your share?

Current Price per Share
INR3,395.55
Expected price per share
INR3,201 - INR3,779
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of AIA ENGINEERING LTD. (5 min.)




Live pricePrice per Share (EOD)
INR3,395.55
Intrinsic Value Per Share
INR806.23 - INR2,626.87
Total Value Per Share
INR1,549.60 - INR3,370.23

2.2. Growth of AIA ENGINEERING LTD. (5 min.)




Is AIA ENGINEERING LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$811.6m$780.1m$31.4m3.9%

How much money is AIA ENGINEERING LTD. making?

Current yearPrevious yearGrowGrow %
Making money$124.1m$132.8m-$8.7m-7.1%
Net Profit Margin25.1%23.8%--

How much money comes from the company's main activities?

2.3. Financial Health of AIA ENGINEERING LTD. (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#154 / 689

Most Revenue
#138 / 689

Most Profit
#59 / 689
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of AIA ENGINEERING LTD.?

Welcome investor! AIA ENGINEERING LTD.'s management wants to use your money to grow the business. In return you get a share of AIA ENGINEERING LTD..

First you should know what it really means to hold a share of AIA ENGINEERING LTD.. And how you can make/lose money.

Speculation

The Price per Share of AIA ENGINEERING LTD. is INR3,396. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AIA ENGINEERING LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AIA ENGINEERING LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR743.36. Based on the TTM, the Book Value Change Per Share is INR36.41 per quarter. Based on the YOY, the Book Value Change Per Share is INR102.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR14.69 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AIA ENGINEERING LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.330.0%1.330.0%1.410.0%1.350.0%1.100.0%0.980.0%
Usd Book Value Change Per Share0.430.0%0.430.0%1.200.0%0.930.0%0.820.0%1.240.0%
Usd Dividend Per Share0.170.0%0.170.0%0.170.0%0.150.0%0.130.0%0.150.0%
Usd Total Gains Per Share0.600.0%0.600.0%1.370.0%1.080.0%0.940.0%1.390.0%
Usd Price Per Share39.16-39.16-45.81-39.64-32.39-28.44-
Price to Earnings Ratio29.45-29.45-32.52-29.30-29.36-28.85-
Price-to-Total Gains Ratio65.51-65.51-33.43-41.98-36.66-30.41-
Price to Book Ratio4.50-4.50-5.54-4.95-4.52-4.42-
Price-to-Total Gains Ratio65.51-65.51-33.43-41.98-36.66-30.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.727935
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.13
Usd Book Value Change Per Share0.430.82
Usd Total Gains Per Share0.600.94
Gains per Quarter (25 shares)14.9523.61
Gains per Year (25 shares)59.7994.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1174350138284
2348511025164178
35212817038246272
46917023050328366
58621329063409460
610325635075491554
712029841088573648
8138341470100655742
9155383530113737836
10172426590125819930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of AIA ENGINEERING LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--36.40636.4060%102.604-65%79.445-54%69.993-48%106.194-66%
Book Value Per Share--743.361743.3610%706.956+5%684.889+9%602.124+23%539.647+38%
Current Ratio--8.1678.1670%8.013+2%7.417+10%8.489-4%8.398-3%
Debt To Asset Ratio--0.1140.1140%0.110+4%0.122-6%0.108+6%0.111+3%
Debt To Equity Ratio--0.1290.1290%0.124+4%0.139-7%0.122+6%0.126+3%
Dividend Per Share--14.69314.6930%14.512+1%12.458+18%10.711+37%12.796+15%
Enterprise Value--303406081940.000303406081940.0000%361044783753.500-16%309630743187.667-2%253379866703.300+20%222352762593.786+36%
Eps--113.666113.6660%120.395-6%115.338-1%94.347+20%84.069+35%
Ev To Sales Ratio--7.1787.1780%7.566-5%6.737+7%6.228+15%5.861+22%
Free Cash Flow Per Share--109.862109.8620%73.363+50%84.857+29%57.479+91%49.240+123%
Free Cash Flow To Equity Per Share--109.862109.8620%73.363+50%84.857+29%53.224+106%39.704+177%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2626.867----------
Intrinsic Value_10Y_min--806.235----------
Intrinsic Value_1Y_max--123.590----------
Intrinsic Value_1Y_min--64.005----------
Intrinsic Value_3Y_max--477.761----------
Intrinsic Value_3Y_min--207.988----------
Intrinsic Value_5Y_max--960.238----------
Intrinsic Value_5Y_min--368.048----------
Market Cap316874084220.000+1%312376040940.000312376040940.0000%369316124753.500-15%318480963854.333-2%260424425503.300+20%228758048736.643+37%
Net Profit Margin--0.2510.2510%0.238+5%0.236+6%0.217+16%0.209+20%
Operating Margin----0%-0%0.079-100%0.123-100%0.145-100%
Operating Ratio--1.1641.1640%1.176-1%1.176-1%1.194-3%1.199-3%
Pb Ratio4.568+1%4.5034.5030%5.539-19%4.948-9%4.5220%4.416+2%
Pe Ratio29.873+1%29.44929.4490%32.522-9%29.299+1%29.358+0%28.846+2%
Price Per Share3395.550+1%3347.3503347.3500%3915.550-15%3388.417-1%2768.160+21%2430.400+38%
Price To Free Cash Flow Ratio30.907+1%30.46930.4690%53.373-43%41.507-27%14.407+111%-329.307+1181%
Price To Total Gains Ratio66.450+1%65.50765.5070%33.433+96%41.980+56%36.664+79%30.405+115%
Quick Ratio--6.0136.0130%5.919+2%5.365+12%5.574+8%5.489+10%
Return On Assets--0.1350.1350%0.152-11%0.149-9%0.137-1%0.136-1%
Return On Equity--0.1530.1530%0.171-10%0.170-10%0.155-1%0.154-1%
Total Gains Per Share--51.09951.0990%117.116-56%91.903-44%80.704-37%118.991-57%
Usd Book Value--811638102.600811638102.6000%780159662.100+4%752909476.800+8%662733365.580+22%594284481.514+37%
Usd Book Value Change Per Share--0.4260.4260%1.200-65%0.930-54%0.819-48%1.242-66%
Usd Book Value Per Share--8.6978.6970%8.271+5%8.013+9%7.045+23%6.314+38%
Usd Dividend Per Share--0.1720.1720%0.170+1%0.146+18%0.125+37%0.150+15%
Usd Enterprise Value--3549851158.6983549851158.6980%4224223969.916-16%3622679695.296-2%2964544440.429+20%2601527322.347+36%
Usd Eps--1.3301.3300%1.409-6%1.349-1%1.104+20%0.984+35%
Usd Free Cash Flow--119953220.400119953220.4000%80959132.800+48%93215268.900+29%63173714.760+90%54154670.143+122%
Usd Free Cash Flow Per Share--1.2851.2850%0.858+50%0.993+29%0.673+91%0.576+123%
Usd Free Cash Flow To Equity Per Share--1.2851.2850%0.858+50%0.993+29%0.623+106%0.465+177%
Usd Market Cap3707426785.374+1%3654799678.9983654799678.9980%4320998659.616-15%3726227277.096-2%3046965778.389+20%2676469170.219+37%
Usd Price Per Share39.728+1%39.16439.1640%45.812-15%39.644-1%32.387+21%28.436+38%
Usd Profit--124106112.000124106112.0000%132862076.100-7%126837289.800-2%103850159.400+20%92584264.500+34%
Usd Revenue--494514855.900494514855.9000%558303244.200-11%539622333.900-8%472174845.480+5%435010354.071+14%
Usd Total Gains Per Share--0.5980.5980%1.370-56%1.075-44%0.944-37%1.392-57%
 EOD+4 -4MRQTTM+0 -0YOY+19 -183Y+21 -175Y+25 -1310Y+24 -14

3.3 Fundamental Score

Let's check the fundamental score of AIA ENGINEERING LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.873
Price to Book Ratio (EOD)Between0-14.568
Net Profit Margin (MRQ)Greater than00.251
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.013
Current Ratio (MRQ)Greater than18.167
Debt to Asset Ratio (MRQ)Less than10.114
Debt to Equity Ratio (MRQ)Less than10.129
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.135
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of AIA ENGINEERING LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.517
Ma 20Greater thanMa 503,340.685
Ma 50Greater thanMa 1003,357.180
Ma 100Greater thanMa 2003,289.237
OpenGreater thanClose3,400.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About AIA ENGINEERING LTD.

AIA Engineering Limited designs, develops, produces, installs, and services high chromium wear, corrosion, and abrasion resistant castings in India and internationally. The company offers high chrome grinding, mill liners, energy efficient pulp lifter system, and revolutionary solution ball milling system; alloy and design optimization, installation supervision, mill audit, analysis, and tuning, and condition monitoring; and blow bars, hammers, impellers, anvil, feed disk, and frame liners. It serves mining, cement, quarry, and thermal power generation industries. The company was founded in 1979 and is based in Ahmedabad, India.

Fundamental data was last updated by Penke on 2025-07-10 06:47:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ AIA ENGINEERING LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ AIA ENGINEERING LTD. to theΒ Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 25.1%Β means thatΒ ₹0.25 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AIA ENGINEERING LTD.:

  • The MRQ is 25.1%. The company is making a huge profit. +2
  • The TTM is 25.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.1%TTM25.1%0.0%
TTM25.1%YOY23.8%+1.3%
TTM25.1%5Y21.7%+3.4%
5Y21.7%10Y20.9%+0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%5.4%+19.7%
TTM25.1%4.9%+20.2%
YOY23.8%5.2%+18.6%
3Y23.6%5.0%+18.6%
5Y21.7%4.6%+17.1%
10Y20.9%4.5%+16.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ AIA ENGINEERING LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ AIA ENGINEERING LTD. to theΒ Specialty Industrial Machinery industry mean.
  • 13.5% Return on Assets means thatΒ AIA ENGINEERING LTD. generatedΒ ₹0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIA ENGINEERING LTD.:

  • The MRQ is 13.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY15.2%-1.6%
TTM13.5%5Y13.7%-0.2%
5Y13.7%10Y13.6%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%1.0%+12.5%
TTM13.5%1.0%+12.5%
YOY15.2%1.1%+14.1%
3Y14.9%1.1%+13.8%
5Y13.7%1.1%+12.6%
10Y13.6%1.1%+12.5%
4.3.1.3. Return on Equity

Shows how efficient AIA ENGINEERING LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ AIA ENGINEERING LTD. to theΒ Specialty Industrial Machinery industry mean.
  • 15.3% Return on Equity means AIA ENGINEERING LTD. generated ₹0.15Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIA ENGINEERING LTD.:

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY17.1%-1.7%
TTM15.3%5Y15.5%-0.1%
5Y15.5%10Y15.4%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%2.1%+13.2%
TTM15.3%2.3%+13.0%
YOY17.1%2.3%+14.8%
3Y17.0%2.2%+14.8%
5Y15.5%2.1%+13.4%
10Y15.4%2.2%+13.2%
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4.3.2. Operating Efficiency of AIA ENGINEERING LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient AIA ENGINEERING LTD. is operatingΒ .

  • Measures how much profit AIA ENGINEERING LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ AIA ENGINEERING LTD. to theΒ Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AIA ENGINEERING LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.3%-12.3%
5Y12.3%10Y14.5%-2.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%-9.3%
TTM-7.2%-7.2%
YOY-4.3%-4.3%
3Y7.9%4.0%+3.9%
5Y12.3%5.1%+7.2%
10Y14.5%5.0%+9.5%
4.3.2.2. Operating Ratio

Measures how efficient AIA ENGINEERING LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are ₹1.16 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AIA ENGINEERING LTD.:

  • The MRQ is 1.164. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.164. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.164TTM1.1640.000
TTM1.164YOY1.176-0.012
TTM1.1645Y1.194-0.031
5Y1.19410Y1.199-0.004
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1641.562-0.398
TTM1.1641.501-0.337
YOY1.1761.306-0.130
3Y1.1761.334-0.158
5Y1.1941.345-0.151
10Y1.1991.219-0.020
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4.4.3. Liquidity of AIA ENGINEERING LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if AIA ENGINEERING LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Industrial Machinery industry mean).
  • A Current Ratio of 8.17Β means the company has ₹8.17 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AIA ENGINEERING LTD.:

  • The MRQ is 8.167. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.167. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.167TTM8.1670.000
TTM8.167YOY8.013+0.154
TTM8.1675Y8.489-0.322
5Y8.48910Y8.398+0.091
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1671.703+6.464
TTM8.1671.694+6.473
YOY8.0131.694+6.319
3Y7.4171.700+5.717
5Y8.4891.720+6.769
10Y8.3981.654+6.744
4.4.3.2. Quick Ratio

Measures if AIA ENGINEERING LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ AIA ENGINEERING LTD. to theΒ Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 6.01Β means the company can pay off ₹6.01 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIA ENGINEERING LTD.:

  • The MRQ is 6.013. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.013. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.013TTM6.0130.000
TTM6.013YOY5.919+0.094
TTM6.0135Y5.574+0.439
5Y5.57410Y5.489+0.086
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0130.649+5.364
TTM6.0130.715+5.298
YOY5.9190.865+5.054
3Y5.3650.837+4.528
5Y5.5740.916+4.658
10Y5.4890.960+4.529
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4.5.4. Solvency of AIA ENGINEERING LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AIA ENGINEERING LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ AIA ENGINEERING LTD. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.11Β means that AIA ENGINEERING LTD. assets areΒ financed with 11.4% credit (debt) and the remaining percentage (100% - 11.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of AIA ENGINEERING LTD.:

  • The MRQ is 0.114. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.114. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.1140.000
TTM0.114YOY0.110+0.004
TTM0.1145Y0.108+0.006
5Y0.10810Y0.111-0.003
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.483-0.369
TTM0.1140.487-0.373
YOY0.1100.498-0.388
3Y0.1220.502-0.380
5Y0.1080.507-0.399
10Y0.1110.496-0.385
4.5.4.2. Debt to Equity Ratio

Measures ifΒ AIA ENGINEERING LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ AIA ENGINEERING LTD. to theΒ Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 12.9% means that company has ₹0.13 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIA ENGINEERING LTD.:

  • The MRQ is 0.129. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.129. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.1290.000
TTM0.129YOY0.124+0.005
TTM0.1295Y0.122+0.007
5Y0.12210Y0.126-0.003
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.926-0.797
TTM0.1290.951-0.822
YOY0.1240.993-0.869
3Y0.1391.044-0.905
5Y0.1221.069-0.947
10Y0.1261.056-0.930
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings AIA ENGINEERING LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ AIA ENGINEERING LTD. to theΒ Specialty Industrial Machinery industry mean.
  • A PE ratio of 29.45 means the investor is paying ₹29.45Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIA ENGINEERING LTD.:

  • The EOD is 29.873. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.449. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.449. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.873MRQ29.449+0.424
MRQ29.449TTM29.4490.000
TTM29.449YOY32.522-3.073
TTM29.4495Y29.358+0.091
5Y29.35810Y28.846+0.512
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD29.87322.933+6.940
MRQ29.44921.165+8.284
TTM29.44918.387+11.062
YOY32.52219.930+12.592
3Y29.29920.698+8.601
5Y29.35822.155+7.203
10Y28.84626.651+2.195
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AIA ENGINEERING LTD.:

  • The EOD is 30.907. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 30.469. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 30.469. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.907MRQ30.469+0.439
MRQ30.469TTM30.4690.000
TTM30.469YOY53.373-22.904
TTM30.4695Y14.407+16.062
5Y14.40710Y-329.307+343.714
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD30.907-0.939+31.846
MRQ30.469-0.894+31.363
TTM30.4693.311+27.158
YOY53.3732.664+50.709
3Y41.5072.137+39.370
5Y14.4072.145+12.262
10Y-329.3071.757-331.064
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ AIA ENGINEERING LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 4.50 means the investor is paying ₹4.50Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AIA ENGINEERING LTD.:

  • The EOD is 4.568. Based on the equity, the company is fair priced.
  • The MRQ is 4.503. Based on the equity, the company is fair priced.
  • The TTM is 4.503. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.568MRQ4.503+0.065
MRQ4.503TTM4.5030.000
TTM4.503YOY5.539-1.036
TTM4.5035Y4.522-0.019
5Y4.52210Y4.416+0.105
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.5682.448+2.120
MRQ4.5032.301+2.202
TTM4.5032.124+2.379
YOY5.5392.260+3.279
3Y4.9482.268+2.680
5Y4.5222.537+1.985
10Y4.4162.999+1.417
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets78,340,737
Total Liabilities8,969,959
Total Stockholder Equity69,269,984
 As reported
Total Liabilities 8,969,959
Total Stockholder Equity+ 69,269,984
Total Assets = 78,340,737

Assets

Total Assets78,340,737
Total Current Assets64,349,410
Long-term Assets13,991,327
Total Current Assets
Cash And Cash Equivalents 3,971,087
Short-term Investments 39,110,408
Net Receivables 8,263,789
Inventory 10,168,038
Other Current Assets 1,534,995
Total Current Assets  (as reported)64,349,410
Total Current Assets  (calculated)63,048,317
+/- 1,301,093
Long-term Assets
Property Plant Equipment 12,288,499
Goodwill 198,948
Intangible Assets 33,039
Long-term Assets Other 307,938
Long-term Assets  (as reported)13,991,327
Long-term Assets  (calculated)12,828,424
+/- 1,162,903

Liabilities & Shareholders' Equity

Total Current Liabilities7,878,821
Long-term Liabilities1,091,138
Total Stockholder Equity69,269,984
Total Current Liabilities
Short Long Term Debt 4,850,000
Accounts payable 1,966,925
Other Current Liabilities 563,717
Total Current Liabilities  (as reported)7,878,821
Total Current Liabilities  (calculated)7,380,642
+/- 498,179
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt55,682
Long-term Liabilities  (as reported)1,091,138
Long-term Liabilities  (calculated)55,682
+/- 1,035,456
Total Stockholder Equity
Total Stockholder Equity (as reported)69,269,984
Total Stockholder Equity (calculated)0
+/- 69,269,984
Other
Capital Stock186,641
Common Stock Shares Outstanding 93,320
Net Debt 878,913
Net Invested Capital 74,119,984
Net Working Capital 56,470,589
Property Plant and Equipment Gross 12,288,499



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
40,327,762
41,621,878
47,582,095
51,255,712
66,311,983
74,951,654
78,340,737
78,340,73774,951,65466,311,98351,255,71247,582,09541,621,87840,327,76200
   > Total Current Assets 
24,091,971
26,970,975
30,567,829
31,441,728
34,591,914
37,267,020
53,124,586
59,986,147
64,349,410
64,349,41059,986,14753,124,58637,267,02034,591,91431,441,72830,567,82926,970,97524,091,971
       Cash And Cash Equivalents 
0
0
2,083,085
1,484,919
4,621,743
2,567,086
3,074,767
1,803,270
3,971,087
3,971,0871,803,2703,074,7672,567,0864,621,7431,484,9192,083,08500
       Short-term Investments 
0
0
11,516,010
14,238,009
14,844,966
12,991,007
27,819,244
35,505,572
39,110,408
39,110,40835,505,57227,819,24412,991,00714,844,96614,238,00911,516,01000
       Net Receivables 
5,304,861
6,509,398
7,758,194
6,481,858
6,384,710
8,001,456
8,608,365
8,803,133
8,263,789
8,263,7898,803,1338,608,3658,001,4566,384,7106,481,8587,758,1946,509,3985,304,861
       Inventory 
5,340,596
5,533,897
7,859,194
7,781,222
7,547,762
12,260,094
12,180,215
12,046,604
10,168,038
10,168,03812,046,60412,180,21512,260,0947,547,7627,781,2227,859,1945,533,8975,340,596
       Other Current Assets 
1,346,415
2,076,825
1,307,427
995,965
746,646
1,159,638
1,402,884
1,442,527
1,534,995
1,534,9951,442,5271,402,8841,159,638746,646995,9651,307,4272,076,8251,346,415
   > Long-term Assets 
0
0
9,759,132
10,180,150
12,990,181
13,988,692
13,187,397
14,965,507
13,991,327
13,991,32714,965,50713,187,39713,988,69212,990,18110,180,1509,759,13200
       Property Plant Equipment 
6,907,766
7,459,344
8,821,710
8,985,567
9,494,701
9,775,005
10,870,913
11,793,213
12,288,499
12,288,49911,793,21310,870,9139,775,0059,494,7018,985,5678,821,7107,459,3446,907,766
       Goodwill 
0
0
197,672
199,657
198,948
198,948
198,948
198,948
198,948
198,948198,948198,948198,948198,948199,657197,67200
       Intangible Assets 
0
0
25,207
34,834
30,139
28,383
32,050
32,474
33,039
33,03932,47432,05028,38330,13934,83425,20700
       Long-term Assets Other 
0
0
0
0
275,971
384,600
296,382
490,874
307,938
307,938490,874296,382384,600275,9710000
> Total Liabilities 
0
0
5,097,718
4,516,491
5,050,773
3,621,359
9,309,362
8,271,341
8,969,959
8,969,9598,271,3419,309,3623,621,3595,050,7734,516,4915,097,71800
   > Total Current Liabilities 
3,854,493
4,580,868
3,985,575
3,626,474
4,359,208
3,039,767
8,749,920
7,485,739
7,878,821
7,878,8217,485,7398,749,9203,039,7674,359,2083,626,4743,985,5754,580,8683,854,493
       Short Long Term Debt 
0
0
1,131,118
1,119,466
1,844,730
15,700
4,960,000
4,545,950
4,850,000
4,850,0004,545,9504,960,00015,7001,844,7301,119,4661,131,11800
       Accounts payable 
1,374,646
1,577,269
1,736,061
1,364,214
1,658,084
1,967,450
2,613,696
1,786,353
1,966,925
1,966,9251,786,3532,613,6961,967,4501,658,0841,364,2141,736,0611,577,2691,374,646
       Other Current Liabilities 
953,137
1,590,668
807,910
845,362
593,231
713,547
889,483
13,952
563,717
563,71713,952889,483713,547593,231845,362807,9101,590,668953,137
   > Long-term Liabilities 
0
0
1,111,652
890,017
604,830
581,592
559,442
785,602
1,091,138
1,091,138785,602559,442581,592604,830890,0171,111,65200
       Capital Lease Obligations Min Short Term Debt
0
0
0
147,648
84,657
69,913
65,514
64,652
55,682
55,68264,65265,51469,91384,657147,648000
> Total Stockholder Equity
0
0
35,137,081
37,012,864
42,443,145
47,549,601
56,913,260
66,577,419
69,269,984
69,269,98466,577,41956,913,26047,549,60142,443,14537,012,86435,137,08100
   Common Stock
188,641
188,641
188,641
188,641
188,641
188,641
0
0
0
000188,641188,641188,641188,641188,641188,641
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
29,100
114,476
50,087
40,886
-205,642
-456,512
-817,087
0
0
00-817,087-456,512-205,64240,88650,087114,47629,100



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue42,266,227
Cost of Revenue-17,377,039
Gross Profit24,889,18824,889,188
 
Operating Income (+$)
Gross Profit24,889,188
Operating Expense-31,804,804
Operating Income10,461,423-6,915,616
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,690,660
Selling And Marketing Expenses0
Operating Expense31,804,8042,690,660
 
Net Interest Income (+$)
Interest Income0
Interest Expense-210,913
Other Finance Cost-0
Net Interest Income-210,913
 
Pretax Income (+$)
Operating Income10,461,423
Net Interest Income-210,913
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,684,30210,461,423
EBIT - interestExpense = -210,913
10,607,360
10,818,273
Interest Expense210,913
Earnings Before Interest and Taxes (EBIT)013,895,215
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax13,684,302
Tax Provision-3,083,565
Net Income From Continuing Ops10,600,73710,600,737
Net Income10,607,360
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0210,913
 

Technical Analysis of AIA ENGINEERING LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AIA ENGINEERING LTD.. The general trend of AIA ENGINEERING LTD. is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AIA ENGINEERING LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. AIA ENGINEERING LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AIA ENGINEERING LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3,618 < 3,779 < 3,779.

The bearish price targets are: 3,250 > 3,208 > 3,201.

Know someone who trades $AIAENG? Share this with them.πŸ‘‡

AIA ENGINEERING LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AIA ENGINEERING LTD.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AIA ENGINEERING LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AIA ENGINEERING LTD.. The current macd is 6.35951911.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AIA ENGINEERING LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AIA ENGINEERING LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the AIA ENGINEERING LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AIA ENGINEERING LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAIA ENGINEERING LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AIA ENGINEERING LTD.. The current adx is 18.65.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AIA ENGINEERING LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AIA ENGINEERING LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AIA ENGINEERING LTD.. The current sar is 3,279.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AIA ENGINEERING LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AIA ENGINEERING LTD.. The current rsi is 53.52. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
AIA ENGINEERING LTD. Daily Relative Strength Index (RSI) ChartAIA ENGINEERING LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AIA ENGINEERING LTD.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AIA ENGINEERING LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AIA ENGINEERING LTD. Daily Stochastic Oscillator ChartAIA ENGINEERING LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AIA ENGINEERING LTD.. The current cci is 82.53.

AIA ENGINEERING LTD. Daily Commodity Channel Index (CCI) ChartAIA ENGINEERING LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AIA ENGINEERING LTD.. The current cmo is 9.59648256.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AIA ENGINEERING LTD. Daily Chande Momentum Oscillator (CMO) ChartAIA ENGINEERING LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AIA ENGINEERING LTD.. The current willr is -48.92086331.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that AIA ENGINEERING LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AIA ENGINEERING LTD. Daily Williams %R ChartAIA ENGINEERING LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of AIA ENGINEERING LTD..

AIA ENGINEERING LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AIA ENGINEERING LTD.. The current atr is 90.12.

AIA ENGINEERING LTD. Daily Average True Range (ATR) ChartAIA ENGINEERING LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AIA ENGINEERING LTD.. The current obv is 396,073.

AIA ENGINEERING LTD. Daily On-Balance Volume (OBV) ChartAIA ENGINEERING LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AIA ENGINEERING LTD.. The current mfi is 68.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AIA ENGINEERING LTD. Daily Money Flow Index (MFI) ChartAIA ENGINEERING LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AIA ENGINEERING LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

AIA ENGINEERING LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AIA ENGINEERING LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.517
Ma 20Greater thanMa 503,340.685
Ma 50Greater thanMa 1003,357.180
Ma 100Greater thanMa 2003,289.237
OpenGreater thanClose3,400.000
Total3/5 (60.0%)
Penke
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