analysis

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Aik Pipes & Polymers Ltd.

BSE: 544072

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

25.59+0.0 (+0.00%)

21 Oct, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.

QVM scoreWhat is QVM score?

Score not available. Market cap may be < ₹100 Cr or data unavailable.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

22 %

Aik Pipes & Polymers Ltd. on 1D timeframe is bullish for 5 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 31	2026 Sept 30	2026 Oct 24
Multiples
P/E (TTM)	24.67	16.90	15.85	11.51	13.26	9.55	13.01	12.13	151.73	195.05	207.25	197.25	186.95
P/B (latest)	1.38	0.94	0.89	0.64	0.74	0.53	0.73	0.68	0.58	0.74	0.79	0.75	0.71
P/S (TTM)	1.25	0.86	0.81	0.59	0.67	0.49	0.66	0.62	1.40	1.80	1.91	1.82	1.72
CAPE (3Y)	12.74	8.73	8.19	5.95	6.85	4.93	6.72	6.27	7.05	9.06	9.62	9.16	8.68
CAPE (5Y)	18.39	12.59	11.81	8.58	9.88	7.12	9.69	9.04	7.88	10.13	10.77	10.25	9.71
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.72	1.06	1.13	1.55	1.35	1.87	1.38	1.47	1.73	1.35	1.27	1.33	1.41
Earnings yield	4.05%	5.92%	6.31%	8.68%	7.54%	10.47%	7.69%	8.24%	0.66%	0.51%	0.48%	0.51%	0.53%
Operating CF yield	-1.01%	-1.48%	-1.58%	-2.17%	-1.88%	-2.62%	-1.92%	-2.06%	-2.41%	-8.88%	-8.36%	-8.78%	-9.26%
FCFE yield	-2.32%	-3.38%	-3.61%	-4.96%	-4.31%	-5.98%	-4.39%	-4.71%	5.62%	1.04%	0.97%	1.02%	1.08%
FCFF yield	-2.36%	-3.22%	-3.39%	-4.32%	-3.89%	-4.93%	-3.95%	-4.16%	-4.66%	-5.36%	-5.14%	-5.32%	-5.52%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:PLASTICPRODUCTSINDUSTRIAL

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	AIKPIPES	NIFTY50	SHI:PLASTICPRODUCTSINDUSTRIAL
	AIKPIPES	NIFTY50	SHI:PLASTICPRODUCTSINDUSTRIAL
Start Period	02 Jan 2024	02 Jan 2024	02 Jan 2024
End Period	21 Oct 2026	21 Oct 2026	21 Oct 2026
Cumulative Return	-75.63%	5.29%	15.6%
CAGR	-39.6%	1.86%	5.31%
Volatility (ann.)	66.04%	14.56%	24.53%
Max Drawdown	-88.17%	-15.77%	-34.45%
RoMaD	-0.45%	0.12%	0.15%
Sharpe	-0.61	-0.05	0.21
Sortino	-0.86	-0.07	0.28
Sortino/√2	-0.61	-0.05	0.2

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

Score not available.

Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Aik Pipes & Polymers Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Capital Goods)	Industry Group (Industrial Products)	Industry (Plastic Products - Industrial)
Size and Listing
Days since Listing	1,026.00
Enterprise value	24 Cr
Issue Price	89.00
Listing Price	100.00
Market Cap	16 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	2,171
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	3,137
Delivery Percentage	100.00%
Volume surge ratio	0.70
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	73.50%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	26.46%
QoQ change Retail holding %	0.04%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Aik Pipes & Polymers Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Aik Pipes & Polymers Ltd.?

The Price-to-Book (PB) ratio of Aik Pipes & Polymers Ltd. is 0.71. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Aik Pipes & Polymers Ltd.?

The EV/EBITDA of Aik Pipes & Polymers Ltd. is 25.80. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Aik Pipes & Polymers Ltd.?

The debt-to-equity (D/E) ratio of Aik Pipes & Polymers Ltd. is 0.34. The interest coverage ratio stands at 0.80x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Aik Pipes & Polymers Ltd.?

Promoters hold 73.50% of Aik Pipes & Polymers Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Aik Pipes & Polymers Ltd.?

The operating profit margin of Aik Pipes & Polymers Ltd. is 4.82%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Aik Pipes & Polymers Ltd.?

The net profit margin of Aik Pipes & Polymers Ltd. is 0.92%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Aik Pipes & Polymers Ltd.?

Aik Pipes & Polymers Ltd. operates in the Capital Goods sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Aik Pipes & Polymers Ltd. scores on quality, growth, value and momentum parameters.