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AIIL - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.0
| Stock Code | AIIL | Market Cap | 44,567 Cr. | Current Price | 525 ₹ | High / Low | 684 ₹ |
| Stock P/E | 11.1 | Book Value | 191 ₹ | Dividend Yield | 0.04 % | ROCE | 30.8 % |
| ROE | 34.1 % | Face Value | 1.00 ₹ | DMA 50 | 569 ₹ | DMA 200 | 530 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.07 % | PAT Qtr | 765 Cr. | PAT Prev Qtr | 941 Cr. |
| RSI | 37.0 | MACD | -23.0 | Volume | 4,77,517 | Avg Vol 1Wk | 4,89,158 |
| Low price | 265 ₹ | High price | 684 ₹ | PEG Ratio | 0.13 | Debt to equity | 0.17 |
| 52w Index | 62.1 % | Qtr Profit Var | -9.38 % | EPS | 47.3 ₹ | Industry PE | 18.4 |
📊 Core Financials
- Revenue & Profitability: Quarterly PAT declined to 765 Cr. from 941 Cr., showing short-term earnings pressure. EPS stands at 47.3 ₹.
- Margins: ROCE at 30.8% and ROE at 34.1% highlight strong efficiency and profitability.
- Debt: Debt-to-equity ratio of 0.17 indicates low leverage, manageable for growth.
- Cash Flow: Strong profitability supports healthy cash generation despite quarterly decline.
💹 Valuation Indicators
- P/E Ratio: 11.1, significantly lower than industry average of 18.4, suggesting undervaluation.
- P/B Ratio: Current price (525 ₹) vs. book value (191 ₹) shows fair premium.
- PEG Ratio: 0.13, indicating strong growth potential relative to valuation.
- Intrinsic Value: Current market price appears attractive compared to fundamentals.
🏢 Business Model & Competitive Advantage
- Diversified operations with strong presence in industrial and infrastructure segments.
- High ROCE and ROE demonstrate efficient capital allocation and profitability.
- Low debt enhances resilience and long-term sustainability.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive accumulation range lies between 480–520 ₹, given undervaluation and strong fundamentals.
- Long-Term Holding: Strong efficiency metrics and undervaluation make it suitable for long-term investors seeking compounding returns.
✅ Positive
- High ROCE (30.8%) and ROE (34.1%) show strong efficiency.
- Low P/E ratio (11.1) compared to industry average indicates undervaluation.
- PEG ratio