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AIA Engineering Limited
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Let's analyse AIA Engineering Limited together

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

I'm going to help you getting a better view of AIA Engineering Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of AIA Engineering Limited (30 sec.)










What can you expect buying and holding a share of AIA Engineering Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.39
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR604.35
Expected worth in 1 year
INR1,001.65
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR429.98
Return On Investment
11.0%

For what price can you sell your share?

Current Price per Share
INR3,915.25
Expected price per share
INR3,526 - INR4,630
How sure are you?
50%

1. Valuation of AIA Engineering Limited (5 min.)




Live pricePrice per Share (EOD)

INR3,915.25

Intrinsic Value Per Share

INR371.37 - INR787.31

Total Value Per Share

INR975.72 - INR1,391.66

2. Growth of AIA Engineering Limited (5 min.)




Is AIA Engineering Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$684m$571.6m$112.4m16.4%

How much money is AIA Engineering Limited making?

Current yearPrevious yearGrowGrow %
Making money$126.7m$74.3m$52.3m41.3%
Net Profit Margin21.8%17.6%--

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

3. Financial Health of AIA Engineering Limited (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#165 / 738

Most Revenue
#126 / 738

Most Profit
#49 / 738

What can you expect buying and holding a share of AIA Engineering Limited? (5 min.)

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

What can you expect buying and holding a share of AIA Engineering Limited?

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

Speculation

The Price per Share of AIA Engineering Limited is INR3,915. 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 Limited.
  • 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 Limited, 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 INR604.35. Based on the TTM, the Book Value Change Per Share is INR99.32 per quarter. Based on the YOY, the Book Value Change Per Share is INR54.10 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 INR8.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AIA Engineering Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.340.0%1.340.0%0.790.0%0.850.0%0.690.0%
Usd Book Value Change Per Share1.190.0%1.190.0%0.650.0%0.680.0%0.540.0%
Usd Dividend Per Share0.100.0%0.100.0%0.100.0%0.160.0%0.150.0%
Usd Total Gains Per Share1.290.0%1.290.0%0.750.0%0.840.0%0.700.0%
Usd Price Per Share34.84-34.84-19.47-23.44-18.66-
Price to Earnings Ratio25.93-25.93-24.70-28.05-26.67-
Price-to-Total Gains Ratio27.01-27.01-26.09-28.07-26.55-
Price to Book Ratio4.80-4.80-3.21-4.18-4.35-
Price-to-Total Gains Ratio27.01-27.01-26.09-28.07-26.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share46.983
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.16
Usd Book Value Change Per Share1.190.68
Usd Total Gains Per Share1.290.84
Gains per Quarter (21 shares)27.0917.69
Gains per Year (21 shares)108.3570.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1810098135761
21620020627115132
32530031440172203
43340042254229274
54150153067287345
64960163881344416
75870174694401487
866801854108459558
974901962121516629
108210011070134573700

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%10.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.02.088.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%

Fundamentals of AIA Engineering Limited

About AIA Engineering Limited

AIA Engineering Limited designs, develops, manufactures, installs, and servicing 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. AIA Engineering Limited was founded in 1979 and is based in Ahmedabad, India.

Fundamental data was last updated by Penke on 2024-03-23 05:43:05.

Financial Health

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 operating very efficient.
The company is efficient 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.

Valuation

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.

1.1. Profitability of AIA Engineering Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AIA Engineering Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AIA Engineering Limited to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 21.8% means that ₹0.22 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AIA Engineering Limited:

  • The MRQ is 21.8%. The company is making a huge profit. +2
  • The TTM is 21.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.8%TTM21.8%0.0%
TTM21.8%YOY17.6%+4.2%
TTM21.8%5Y20.0%+1.8%
5Y20.0%10Y19.7%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ21.8%5.5%+16.3%
TTM21.8%5.2%+16.6%
YOY17.6%5.1%+12.5%
5Y20.0%4.5%+15.5%
10Y19.7%4.7%+15.0%
1.1.2. Return on Assets

Shows how efficient AIA Engineering Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AIA Engineering Limited to the Specialty Industrial Machinery industry mean.
  • 15.9% Return on Assets means that AIA Engineering Limited generated ₹0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIA Engineering Limited:

  • The MRQ is 15.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY12.1%+3.8%
TTM15.9%5Y13.7%+2.2%
5Y13.7%10Y14.2%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%1.1%+14.8%
TTM15.9%1.0%+14.9%
YOY12.1%1.1%+11.0%
5Y13.7%1.0%+12.7%
10Y14.2%1.1%+13.1%
1.1.3. Return on Equity

Shows how efficient AIA Engineering Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AIA Engineering Limited to the Specialty Industrial Machinery industry mean.
  • 18.6% Return on Equity means AIA Engineering Limited generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIA Engineering Limited:

  • The MRQ is 18.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.6%TTM18.6%0.0%
TTM18.6%YOY13.0%+5.5%
TTM18.6%5Y15.5%+3.0%
5Y15.5%10Y16.7%-1.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%2.3%+16.3%
TTM18.6%2.1%+16.5%
YOY13.0%2.2%+10.8%
5Y15.5%2.0%+13.5%
10Y16.7%2.2%+14.5%

1.2. Operating Efficiency of AIA Engineering Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AIA Engineering Limited is operating .

  • Measures how much profit AIA Engineering Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AIA Engineering Limited to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 28.6% means the company generated ₹0.29  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AIA Engineering Limited:

  • The MRQ is 28.6%. The company is operating very efficient. +2
  • The TTM is 28.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM28.6%0.0%
TTM28.6%YOY21.9%+6.7%
TTM28.6%5Y23.7%+4.8%
5Y23.7%10Y25.5%-1.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%7.9%+20.7%
TTM28.6%4.7%+23.9%
YOY21.9%6.2%+15.7%
5Y23.7%6.2%+17.5%
10Y25.5%5.0%+20.5%
1.2.2. Operating Ratio

Measures how efficient AIA Engineering Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are ₹0.76 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AIA Engineering Limited:

  • The MRQ is 0.763. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.763. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.7630.000
TTM0.763YOY0.819-0.056
TTM0.7635Y0.796-0.033
5Y0.79610Y0.772+0.024
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7631.536-0.773
TTM0.7631.554-0.791
YOY0.8191.550-0.731
5Y0.7961.525-0.729
10Y0.7721.248-0.476

1.3. Liquidity of AIA Engineering Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AIA Engineering Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 6.07 means the company has ₹6.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AIA Engineering Limited:

  • The MRQ is 6.071. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.071. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.071TTM6.0710.000
TTM6.071YOY12.260-6.188
TTM6.0715Y8.490-2.419
5Y8.49010Y6.977+1.513
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0711.679+4.392
TTM6.0711.688+4.383
YOY12.2601.649+10.611
5Y8.4901.740+6.750
10Y6.9771.534+5.443
1.3.2. Quick Ratio

Measures if AIA Engineering Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AIA Engineering Limited to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 7.70 means the company can pay off ₹7.70 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIA Engineering Limited:

  • The MRQ is 7.699. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.699. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.699TTM7.6990.000
TTM7.699YOY12.126-4.427
TTM7.6995Y9.527-1.828
5Y9.52710Y7.709+1.819
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6990.724+6.975
TTM7.6990.749+6.950
YOY12.1260.814+11.312
5Y9.5270.858+8.669
10Y7.7090.860+6.849

1.4. Solvency of AIA Engineering Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AIA Engineering Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AIA Engineering Limited to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.14 means that AIA Engineering Limited assets are financed with 14.0% credit (debt) and the remaining percentage (100% - 14.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AIA Engineering Limited:

  • The MRQ is 0.140. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.140. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.071+0.070
TTM0.1405Y0.110+0.030
5Y0.11010Y0.141-0.031
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.499-0.359
TTM0.1400.503-0.363
YOY0.0710.504-0.433
5Y0.1100.497-0.387
10Y0.1410.491-0.350
1.4.2. Debt to Equity Ratio

Measures if AIA Engineering Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AIA Engineering Limited to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 16.4% means that company has ₹0.16 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIA Engineering Limited:

  • The MRQ is 0.164. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.164. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.1640.000
TTM0.164YOY0.076+0.087
TTM0.1645Y0.125+0.038
5Y0.12510Y0.167-0.042
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.997-0.833
TTM0.1641.016-0.852
YOY0.0761.016-0.940
5Y0.1251.052-0.927
10Y0.1671.033-0.866

2. Market Valuation of AIA Engineering Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings AIA Engineering Limited generates.

  • Above 15 is considered overpriced but always compare AIA Engineering Limited to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 25.93 means the investor is paying ₹25.93 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIA Engineering Limited:

  • The EOD is 34.973. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.932. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.932. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD34.973MRQ25.932+9.041
MRQ25.932TTM25.9320.000
TTM25.932YOY24.699+1.233
TTM25.9325Y28.051-2.119
5Y28.05110Y26.674+1.376
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD34.97319.375+15.598
MRQ25.93218.592+7.340
TTM25.93219.380+6.552
YOY24.69918.029+6.670
5Y28.05121.975+6.076
10Y26.67428.443-1.769
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 Limited:

  • The EOD is 54.877. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 40.691. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 40.691. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD54.877MRQ40.691+14.187
MRQ40.691TTM40.6910.000
TTM40.691YOY-92.932+133.623
TTM40.6915Y-479.346+520.037
5Y-479.34610Y-207.639-271.707
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD54.8775.634+49.243
MRQ40.6915.073+35.618
TTM40.6912.621+38.070
YOY-92.932-0.130-92.802
5Y-479.3460.550-479.896
10Y-207.6391.971-209.610
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AIA Engineering Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 4.80 means the investor is paying ₹4.80 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AIA Engineering Limited:

  • The EOD is 6.478. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.804. Based on the equity, the company is fair priced.
  • The TTM is 4.804. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.478MRQ4.804+1.675
MRQ4.804TTM4.8040.000
TTM4.804YOY3.213+1.591
TTM4.8045Y4.184+0.620
5Y4.18410Y4.346-0.162
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.4782.090+4.388
MRQ4.8042.124+2.680
TTM4.8042.181+2.623
YOY3.2132.351+0.862
5Y4.1842.377+1.807
10Y4.3462.932+1.414
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--99.32499.3240%54.103+84%56.871+75%45.318+119%
Book Value Per Share--604.351604.3510%505.027+20%465.443+30%358.585+69%
Current Ratio--6.0716.0710%12.260-50%8.490-28%6.977-13%
Debt To Asset Ratio--0.1400.1400%0.071+99%0.110+27%0.1410%
Debt To Equity Ratio--0.1640.1640%0.076+115%0.125+31%0.167-2%
Dividend Per Share--8.1708.1700%8.091+1%13.333-39%12.687-36%
Eps--111.951111.9510%65.700+70%70.884+58%57.844+94%
Free Cash Flow Per Share--71.34671.3460%-17.461+124%32.290+121%28.164+153%
Free Cash Flow To Equity Per Share--113.225113.2250%-45.827+140%27.279+315%19.049+494%
Gross Profit Margin--0.5490.5490%0.248+121%0.522+5%0.614-11%
Intrinsic Value_10Y_max--787.310--------
Intrinsic Value_10Y_min--371.373--------
Intrinsic Value_1Y_max--44.346--------
Intrinsic Value_1Y_min--30.758--------
Intrinsic Value_3Y_max--159.571--------
Intrinsic Value_3Y_min--98.554--------
Intrinsic Value_5Y_max--306.540--------
Intrinsic Value_5Y_min--172.560--------
Market Cap369287946100.000+26%273821553240.000273821553240.0000%153053713080.000+79%184261503828.000+49%146652187532.000+87%
Net Profit Margin--0.2180.2180%0.176+24%0.200+9%0.197+11%
Operating Margin--0.2860.2860%0.219+31%0.237+20%0.255+12%
Operating Ratio--0.7630.7630%0.819-7%0.796-4%0.772-1%
Pb Ratio6.478+26%4.8044.8040%3.213+50%4.184+15%4.346+11%
Pe Ratio34.973+26%25.93225.9320%24.699+5%28.051-8%26.674-3%
Price Per Share3915.250+26%2903.1002903.1000%1622.700+79%1953.570+49%1554.830+87%
Price To Free Cash Flow Ratio54.877+26%40.69140.6910%-92.932+328%-479.346+1278%-207.639+610%
Price To Total Gains Ratio36.423+26%27.00727.0070%26.091+4%28.068-4%26.549+2%
Quick Ratio--7.6997.6990%12.126-37%9.527-19%7.7090%
Return On Assets--0.1590.1590%0.121+32%0.137+16%0.142+12%
Return On Equity--0.1860.1860%0.130+42%0.155+19%0.167+11%
Total Gains Per Share--107.494107.4940%62.194+73%70.204+53%58.005+85%
Usd Book Value--684031452.000684031452.0000%571612236.000+20%526808944.800+30%405862054.800+69%
Usd Book Value Change Per Share--1.1921.1920%0.649+84%0.682+75%0.544+119%
Usd Book Value Per Share--7.2527.2520%6.060+20%5.585+30%4.303+69%
Usd Dividend Per Share--0.0980.0980%0.097+1%0.160-39%0.152-36%
Usd Eps--1.3431.3430%0.788+70%0.851+58%0.694+94%
Usd Free Cash Flow--80752260.00080752260.0000%-19763232.000+124%36547761.600+121%31877246.400+153%
Usd Free Cash Flow Per Share--0.8560.8560%-0.210+124%0.387+121%0.338+153%
Usd Free Cash Flow To Equity Per Share--1.3591.3590%-0.550+140%0.327+315%0.229+494%
Usd Market Cap4431455353.200+26%3285858638.8803285858638.8800%1836644556.960+79%2211138045.936+49%1759826250.384+87%
Usd Price Per Share46.983+26%34.83734.8370%19.472+79%23.443+49%18.658+87%
Usd Profit--126711468.000126711468.0000%74361708.000+70%82138744.800+54%66032400.000+92%
Usd Revenue--580562976.000580562976.0000%422779608.000+37%408667564.800+42%332904488.400+74%
Usd Total Gains Per Share--1.2901.2900%0.746+73%0.842+53%0.696+85%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+26 -1010Y+28 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.973
Price to Book Ratio (EOD)Between0-16.478
Net Profit Margin (MRQ)Greater than00.218
Operating Margin (MRQ)Greater than00.286
Quick Ratio (MRQ)Greater than17.699
Current Ratio (MRQ)Greater than16.071
Debt to Asset Ratio (MRQ)Less than10.140
Debt to Equity Ratio (MRQ)Less than10.164
Return on Equity (MRQ)Greater than0.150.186
Return on Assets (MRQ)Greater than0.050.159
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.363
Ma 20Greater thanMa 503,704.368
Ma 50Greater thanMa 1003,832.282
Ma 100Greater thanMa 2003,724.194
OpenGreater thanClose3,885.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Net Debt  -801,967584,162-217,805-2,474,551-2,692,356223,583-2,468,7734,419,5201,950,747
Minority Interest  92,963-44092,523-4,34688,177-87,548629-6,343-5,714
Total Other Income Expense Net 1,077,952239,3591,317,311301,1591,618,470-94,0731,524,397-1,725,436-201,039



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets66,311,983
Total Liabilities9,309,362
Total Stockholder Equity56,913,260
 As reported
Total Liabilities 9,309,362
Total Stockholder Equity+ 56,913,260
Total Assets = 66,311,983

Assets

Total Assets66,311,983
Total Current Assets53,124,586
Long-term Assets13,187,397
Total Current Assets
Cash And Cash Equivalents 3,074,767
Short-term Investments 27,819,244
Net Receivables 8,652,400
Inventory 12,180,215
Other Current Assets 1,397,960
Total Current Assets  (as reported)53,124,586
Total Current Assets  (calculated)53,124,586
+/-0
Long-term Assets
Property Plant Equipment 10,870,913
Goodwill 198,948
Intangible Assets 32,050
Other Assets 7,346
Long-term Assets  (as reported)13,187,397
Long-term Assets  (calculated)11,109,257
+/- 2,078,140

Liabilities & Shareholders' Equity

Total Current Liabilities8,749,920
Long-term Liabilities559,442
Total Stockholder Equity56,913,260
Total Current Liabilities
Short-term Debt 4,995,555
Short Long Term Debt 4,960,000
Accounts payable 2,613,696
Other Current Liabilities 639,756
Total Current Liabilities  (as reported)8,749,920
Total Current Liabilities  (calculated)13,209,007
+/- 4,459,087
Long-term Liabilities
Long term Debt Total 29,959
Capital Lease Obligations 65,514
Long-term Liabilities  (as reported)559,442
Long-term Liabilities  (calculated)95,473
+/- 463,969
Total Stockholder Equity
Common Stock188,641
Retained Earnings 53,206,561
Accumulated Other Comprehensive Income 830,670
Capital Surplus 2,687,388
Total Stockholder Equity (as reported)56,913,260
Total Stockholder Equity (calculated)56,913,260
+/-0
Other
Capital Stock188,641
Cash and Short Term Investments 30,894,011
Common Stock Shares Outstanding 94,320
Current Deferred Revenue500,913
Liabilities and Stockholders Equity 66,311,983
Net Debt 1,950,747
Net Invested Capital 61,873,260
Net Working Capital 44,374,666
Property Plant and Equipment Gross 10,870,913
Short Long Term Debt Total 5,025,514



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
4,431,895
6,970,344
8,433,903
11,336,829
12,975,680
15,926,840
14,902,403
18,446,572
22,328,959
25,488,000
27,338,385
31,900,942
35,585,226
40,327,762
41,621,878
47,582,095
51,255,712
66,311,983
66,311,98351,255,71247,582,09541,621,87840,327,76235,585,22631,900,94227,338,38525,488,00022,328,95918,446,57214,902,40315,926,84012,975,68011,336,8298,433,9036,970,3444,431,895
   > Total Current Assets 
2,890,399
4,035,734
5,322,569
8,531,525
9,116,775
12,951,920
10,919,128
14,083,276
17,223,129
19,063,377
19,985,505
24,470,673
26,970,975
30,568,630
31,441,728
34,591,914
37,267,020
53,124,586
53,124,58637,267,02034,591,91431,441,72830,568,63026,970,97524,470,67319,985,50519,063,37717,223,12914,083,27610,919,12812,951,9209,116,7758,531,5255,322,5694,035,7342,890,399
       Cash And Cash Equivalents 
184,719
448,789
265,780
2,587,295
2,093,045
1,530,590
1,496,417
2,791,356
2,197,636
1,867,934
1,240,730
2,416,938
1,811,560
2,083,085
1,484,919
4,621,743
2,567,086
3,074,767
3,074,7672,567,0864,621,7431,484,9192,083,0851,811,5602,416,9381,240,7301,867,9342,197,6362,791,3561,496,4171,530,5902,093,0452,587,295265,780448,789184,719
       Short-term Investments 
0
0
0
0
0
1,501,340
1,402,583
1,867,035
5,290,935
6,369,570
8,909,136
9,645,656
10,992,159
11,516,010
14,238,009
14,844,966
12,991,007
27,819,244
27,819,24412,991,00714,844,96614,238,00911,516,01010,992,1599,645,6568,909,1366,369,5705,290,9351,867,0351,402,5831,501,34000000
       Net Receivables 
0
0
0
0
0
0
0
0
4,347,563
3,971,760
4,304,462
5,304,861
6,509,398
8,243,527
6,940,563
6,891,045
8,311,827
8,652,400
8,652,4008,311,8276,891,0456,940,5638,243,5276,509,3985,304,8614,304,4623,971,7604,347,56300000000
       Inventory 
598,337
982,627
1,359,902
1,392,629
1,531,855
2,367,470
3,010,887
4,029,814
3,507,741
4,596,367
3,892,945
5,340,596
5,533,897
7,859,194
7,781,222
7,547,762
12,260,094
12,180,215
12,180,21512,260,0947,547,7627,781,2227,859,1945,533,8975,340,5963,892,9454,596,3673,507,7414,029,8143,010,8872,367,4701,531,8551,392,6291,359,902982,627598,337
       Other Current Assets 
2,107,343
2,604,318
3,696,887
4,551,601
5,491,875
7,552,520
5,009,241
5,395,071
6,226,817
6,229,506
5,942,694
7,067,483
8,633,359
866,814
7,937,578
686,398
1,137,006
1,397,960
1,397,9601,137,006686,3987,937,578866,8148,633,3597,067,4835,942,6946,229,5066,226,8175,395,0715,009,2417,552,5205,491,8754,551,6013,696,8872,604,3182,107,343
   > Long-term Assets 
1,541,496
2,934,610
3,111,334
2,805,304
3,858,905
2,974,920
3,983,275
4,363,296
5,105,830
6,424,623
7,352,880
7,430,269
8,614,251
9,759,132
10,180,150
12,990,181
13,988,692
13,187,397
13,187,39713,988,69212,990,18110,180,1509,759,1328,614,2517,430,2697,352,8806,424,6235,105,8304,363,2963,983,2752,974,9203,858,9052,805,3043,111,3342,934,6101,541,496
       Property Plant Equipment 
504,506
1,314,699
2,001,184
2,240,302
2,287,987
2,832,360
3,578,714
3,920,711
4,649,166
5,762,681
6,877,790
6,907,766
7,459,344
8,821,710
8,985,567
9,494,701
9,775,005
10,870,913
10,870,9139,775,0059,494,7018,985,5678,821,7107,459,3446,907,7666,877,7905,762,6814,649,1663,920,7113,578,7142,832,3602,287,9872,240,3022,001,1841,314,699504,506
       Goodwill 
66,551
147,433
148,591
142,376
139,280
142,110
0
142,455
209,974
195,306
181,201
196,253
196,364
197,672
199,657
198,948
198,948
198,948
198,948198,948198,948199,657197,672196,364196,253181,201195,306209,974142,4550142,110139,280142,376148,591147,43366,551
       Long Term Investments 
0
0
0
0
0
0
0
0
60
10
704
9,959
8,564
8,564
0
0
0
0
00008,5648,5649,959704106000000000
       Intangible Assets 
158
148
185
173
161
450
162,816
24,237
24,979
21,196
25,584
21,841
22,954
25,207
34,834
30,139
28,383
32,050
32,05028,38330,13934,83425,20722,95421,84125,58421,19624,97924,237162,816450161173185148158
       Long-term Assets Other 
966,880
1,465,246
946,992
413,809
1,414,609
0
1,644,318
2,068,965
5,512,586
6,815,000
9,177,331
9,940,106
11,919,184
12,215,128
15,182,652
15,529,172
14,043,295
29,820,888
29,820,88814,043,29515,529,17215,182,65212,215,12811,919,1849,940,1069,177,3316,815,0005,512,5862,068,9651,644,31801,414,609413,809946,9921,465,246966,880
> Total Liabilities 
1,620,804
1,970,601
2,250,091
3,554,201
3,894,633
5,340,940
2,503,479
4,187,711
4,862,462
4,574,603
4,438,552
4,648,213
5,403,030
5,097,718
4,516,491
5,050,773
3,621,359
9,309,362
9,309,3623,621,3595,050,7734,516,4915,097,7185,403,0304,648,2134,438,5524,574,6034,862,4624,187,7112,503,4795,340,9403,894,6333,554,2012,250,0911,970,6011,620,804
   > Total Current Liabilities 
1,112,132
1,779,377
2,040,807
3,004,517
3,678,886
4,977,050
2,231,522
2,933,355
3,731,089
3,687,575
3,770,247
3,854,127
4,580,868
3,986,066
3,626,474
4,445,943
3,039,767
8,749,920
8,749,9203,039,7674,445,9433,626,4743,986,0664,580,8683,854,1273,770,2473,687,5753,731,0892,933,3552,231,5224,977,0503,678,8863,004,5172,040,8071,779,3771,112,132
       Short-term Debt 
0
0
0
0
0
0
385,995
546,319
338,985
435,561
1,584,887
1,398,648
1,231,006
1,131,118
1,161,389
1,871,670
51,370
4,995,555
4,995,55551,3701,871,6701,161,3891,131,1181,231,0061,398,6481,584,887435,561338,985546,319385,995000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
1,206,161
345,033
332,256
1,398,648
1,231,006
1,131,118
1,119,466
1,844,730
15,700
4,960,000
4,960,00015,7001,844,7301,119,4661,131,1181,231,0061,398,648332,256345,0331,206,16100000000
       Accounts payable 
250,588
602,531
419,554
521,352
223,448
1,328,720
986,427
1,126,358
1,328,994
1,191,145
983,756
1,206,515
1,633,276
1,736,065
1,321,542
1,658,084
1,967,450
2,613,696
2,613,6961,967,4501,658,0841,321,5421,736,0651,633,2761,206,515983,7561,191,1451,328,9941,126,358986,4271,328,720223,448521,352419,554602,531250,588
       Other Current Liabilities 
861,544
1,176,846
1,621,253
2,483,165
3,455,438
3,648,330
859,100
1,260,678
2,063,110
2,060,869
1,201,604
1,248,964
1,588,057
1,117,716
63,014
14,421
15,966
639,756
639,75615,96614,42163,0141,117,7161,588,0571,248,9641,201,6042,060,8692,063,1101,260,678859,1003,648,3303,455,4382,483,1651,621,2531,176,846861,544
   > Long-term Liabilities 
508,672
191,224
209,284
549,684
215,747
363,890
271,957
1,254,356
1,131,373
887,028
668,305
794,086
822,162
1,111,652
890,017
604,830
581,592
559,442
559,442581,592604,830890,0171,111,652822,162794,086668,305887,0281,131,3731,254,356271,957363,890215,747549,684209,284191,224508,672
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
252,876
3,357
1,985
150,000
105,725
57,717
46,943
29,959
29,95946,94357,717105,725150,0001,9853,357252,8760000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
264,197
336,289
600,264
790,729
820,177
970,695
784,292
547,113
534,649
0
0534,649547,113784,292970,695820,177790,729600,264336,289264,19700000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
574
0
0
0
0
0
0
00000057400000000000
> Total Stockholder Equity
2,740,902
4,917,889
6,100,207
7,725,661
9,020,849
10,521,230
12,355,128
14,178,020
17,388,396
20,836,055
22,823,419
27,172,531
30,093,064
35,137,081
37,012,864
42,443,145
47,549,601
56,913,260
56,913,26047,549,60142,443,14537,012,86435,137,08130,093,06427,172,53122,823,41920,836,05517,388,39614,178,02012,355,12810,521,2309,020,8497,725,6616,100,2074,917,8892,740,902
   Common Stock
177,764
187,968
187,968
188,641
188,641
188,640
188,641
188,641
188,641
188,641
188,641
188,641
188,641
188,641
188,641
188,641
188,641
188,641
188,641188,641188,641188,641188,641188,641188,641188,641188,641188,641188,641188,641188,640188,641188,641187,968187,968177,764
   Retained Earnings 
841,531
1,734,869
2,867,775
4,250,675
5,569,747
0
0
0
13,404,041
16,786,799
20,361,229
24,293,261
25,460,347
30,567,571
32,450,390
38,127,919
43,484,358
53,206,561
53,206,56143,484,35838,127,91932,450,39030,567,57125,460,34724,293,26120,361,22916,786,79913,404,0410005,569,7474,250,6752,867,7751,734,869841,531
   Accumulated Other Comprehensive Income 
-436,051
-514,506
-645,826
-806,227
-1,030,782
-1,278,840
-1,554,273
-1,878,456
-2,229,319
-2,905,936
-3,492,801
-4,202,905
-2,329,722
-3,047,651
-3,968,914
1,442,014
1,191,170
830,670
830,6701,191,1701,442,014-3,968,914-3,047,651-2,329,722-4,202,905-3,492,801-2,905,936-2,229,319-1,878,456-1,554,273-1,278,840-1,030,782-806,227-645,826-514,506-436,051
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
2,661,529
2,661,529
2,682,042
2,683,175
2,685,264
2,684,571
2,685,432
2,687,388
2,687,3882,685,4322,684,5712,685,2642,683,1752,682,0422,661,5292,661,5290000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
2,157,658
3,509,558
3,690,290
4,092,572
4,293,243
11,611,430
13,720,760
15,867,835
19,429,074
23,553,350
26,127,579
31,186,795
6,773,798
7,428,520
8,342,747
2,684,571
2,685,432
2,687,388
2,687,3882,685,4322,684,5718,342,7477,428,5206,773,79831,186,79526,127,57923,553,35019,429,07415,867,83513,720,76011,611,4304,293,2434,092,5723,690,2903,509,5582,157,658



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue48,380,248
Cost of Revenue-20,658,202
Gross Profit27,722,04627,722,046
 
Operating Income (+$)
Gross Profit27,722,046
Operating Expense-16,246,039
Operating Income13,821,40111,476,007
 
Operating Expense (+$)
Research Development0
Selling General Administrative609,342
Selling And Marketing Expenses4,765,425
Operating Expense16,246,0395,374,767
 
Net Interest Income (+$)
Interest Income201,039
Interest Expense-201,039
Other Finance Cost-201,039
Net Interest Income-201,039
 
Pretax Income (+$)
Operating Income13,821,401
Net Interest Income-201,039
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,620,36214,022,440
EBIT - interestExpense = 13,620,362
13,614,648
10,760,328
Interest Expense201,039
Earnings Before Interest and Taxes (EBIT)13,821,40113,821,401
Earnings Before Interest and Taxes (EBITDA)14,751,802
 
After tax Income (+$)
Income Before Tax13,620,362
Tax Provision-3,055,359
Net Income From Continuing Ops10,565,00310,565,003
Net Income10,559,289
Net Income Applicable To Common Shares10,559,289
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses36,904,241
Total Other Income/Expenses Net-201,039201,039
 

Technical Analysis of AIA Engineering Limited
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 Limited. The general trend of AIA Engineering Limited is BULLISH with 71.4% 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 Limited'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 (71.4%) Bearish trend (-71.4%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Limited.

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: 4,630.

The bearish price targets are: 3,600 > 3,554 > 3,526.

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AIA Engineering Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher 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 higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Limited. The current macd is 5.41947273.

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 Limited 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 Limited. 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 Limited 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 Limited Daily Moving Average Convergence/Divergence (MACD) ChartAIA Engineering Limited 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 Limited. The current adx is 18.52.

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 Limited 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 Limited 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AIA Engineering Limited. The current sar is 3,643.

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 Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Limited. The current rsi is 63.36. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AIA Engineering Limited Daily Relative Strength Index (RSI) ChartAIA Engineering Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AIA Engineering Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AIA Engineering Limited Daily Stochastic Oscillator ChartAIA Engineering Limited 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, 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 Limited. The current cci is 203.25.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
AIA Engineering Limited Daily Commodity Channel Index (CCI) ChartAIA Engineering Limited 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 Limited. The current cmo is 49.52.

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 Limited Daily Chande Momentum Oscillator (CMO) ChartAIA Engineering Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Limited. The current willr is -14.19577097.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AIA Engineering Limited Daily Williams %R ChartAIA Engineering Limited Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of AIA Engineering Limited.

AIA Engineering Limited 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 Limited. The current atr is 114.37.

AIA Engineering Limited Daily Average True Range (ATR) ChartAIA Engineering Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Limited. The current obv is 6,773,018.

AIA Engineering Limited Daily On-Balance Volume (OBV) ChartAIA Engineering Limited 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 Limited. The current mfi is 82.90.

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

  • MFI > 50: +1
  • MFI > 80: +1
AIA Engineering Limited Daily Money Flow Index (MFI) ChartAIA Engineering Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AIA Engineering Limited.

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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02DMI 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.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI 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).
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

AIA Engineering Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.363
Ma 20Greater thanMa 503,704.368
Ma 50Greater thanMa 1003,832.282
Ma 100Greater thanMa 2003,724.194
OpenGreater thanClose3,885.000
Total3/5 (60.0%)
Penke

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