Share Price and Basic Stock Data

Last Updated: November 22, 2024, 9:12 pm

Market Cap	668 Cr.
Current Price	44.7
High / Low	60.0/3.82
Stock P/E
Book Value	2.34
Dividend Yield	0.00 %
ROCE	12.7 %
ROE	15.8 %
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Aerpace Industries Ltd

Competitors of Aerpace Industries Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Incredible Industries Ltd	241 Cr.	51.6	63.6/31.0	31.3	29.1	0.00 %	9.09 %	4.61 %	10.0
Eastcoast Steel Ltd	10.7 Cr.	19.8	35.1/17.7		34.8	0.00 %	3.78 %	4.64 %	10.0
Bonlon Industries Ltd	46.8 Cr.	33.0	56.0/29.5	16.5	56.6	0.00 %	4.56 %	2.99 %	10.0
Beekay Steel Industries Ltd	1,178 Cr.	618	845/549	9.26	526	0.16 %	10.7 %	11.2 %	10.0
Ecofinity Atomix Ltd	22.3 Cr.	57.9	69.7/32.1	30.6	9.84	0.00 %	8.85 %	8.56 %	10.0
Industry Average	38,423.92 Cr	315.46		62.28	145.16	0.36%	8.74%	9.17%	7.50

All Competitor Stocks of Aerpace Industries Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29	0.30	0.30	0.30	0.39
Expenses	0.05	0.04	0.03	0.04	0.11	0.72	0.22	0.50	0.71	0.47	0.54	0.69	0.88
Operating Profit	-0.05	-0.04	-0.03	-0.04	-0.11	-0.72	-0.22	-0.50	-0.42	-0.17	-0.24	-0.39	-0.49
OPM %									-144.83%	-56.67%	-80.00%	-130.00%	-125.64%
Other Income	0.03	0.00	0.00	0.02	0.40	0.82	0.20	0.63	0.07	0.07	0.07	0.12	0.15
Interest	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Depreciation	0.00	0.00	0.00	0.00	0.03	0.07	0.07	0.08	0.07	0.08	0.08	0.08	0.08
Profit before tax	-0.02	-0.04	-0.03	-0.02	0.24	0.00	-0.12	0.02	-0.45	-0.21	-0.27	-0.37	-0.44
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	50.00%	-6.67%	19.05%	-7.41%	-5.41%	2.27%
Net Profit	-0.02	-0.04	-0.03	-0.02	0.25	0.00	-0.12	0.00	-0.42	-0.25	-0.24	-0.35	-0.45
EPS in Rs	-0.00	-0.00	-0.00	-0.00	0.02	0.00	-0.01	0.00	-0.03	-0.02	-0.02	-0.03	-0.03

Last Updated: October 7, 2024, 8:45 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2.98	2.19	0.60	0.09	0.14	3.45	3.86	15.01	2.22	0.00	0.00	1.18	1.29
Expenses	3.24	2.40	0.58	0.07	0.13	3.37	3.99	15.10	2.36	0.17	1.53	2.39	2.58
Operating Profit	-0.26	-0.21	0.02	0.02	0.01	0.08	-0.13	-0.09	-0.14	-0.17	-1.53	-1.21	-1.29
OPM %	-8.72%	-9.59%	3.33%	22.22%	7.14%	2.32%	-3.37%	-0.60%	-6.31%			-102.54%	-100.00%
Other Income	0.28	0.24	0.00	0.00	0.00	0.00	0.30	0.29	0.22	0.05	2.04	0.32	0.41
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.10	0.09
Depreciation	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.26	0.31	0.32
Profit before tax	0.01	0.02	0.01	0.01	0.00	0.08	0.17	0.20	0.08	-0.12	0.14	-1.30	-1.29
Tax %	0.00%	0.00%	0.00%	0.00%		25.00%	23.53%	25.00%	25.00%	0.00%	7.14%	0.00%
Net Profit	0.00	0.01	0.00	0.00	0.00	0.06	0.12	0.15	0.06	-0.12	0.13	-1.29	-1.29
EPS in Rs	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	-0.01	0.01	-0.09	-0.10
Dividend Payout %		0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-100.00%	100.00%	25.00%	-60.00%	-300.00%	208.33%	-1092.31%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-75.00%	-85.00%	-240.00%	508.33%	-1300.64%

Aerpace Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-6%
5 Years:	-21%
3 Years:	-19%
TTM:	134%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-118%

Stock Price CAGR
10 Years:	36%
5 Years:	116%
3 Years:	218%
1 Year:	1029%

Return on Equity
10 Years:	-2%
5 Years:	-5%
3 Years:	-8%
Last Year:	-16%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:57 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	13.67	14.95
Reserves	0.00	0.01	0.01	0.01	0.02	0.08	0.20	0.35	0.41	0.29	0.42	-0.88	20.08
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	1.51	1.03	0.90
Other Liabilities	0.07	0.01	0.02	0.01	0.00	2.77	1.92	5.77	0.24	0.02	0.25	1.10	0.55
Total Liabilities	3.22	3.17	3.18	3.17	3.17	6.00	5.27	9.27	3.80	3.53	5.33	14.92	36.48
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	0.96	2.16
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.96	0.60
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.30	0.00	0.00	8.00	8.00
Other Assets	3.22	3.17	3.18	3.17	3.17	6.00	5.27	9.27	0.50	3.53	4.08	5.00	25.72
Total Assets	3.22	3.17	3.18	3.17	3.17	6.00	5.27	9.27	3.80	3.53	5.33	14.92	36.48

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0.44	-0.17	0.05	-0.00	0.02	2.58	-2.85	0.12	2.86	-3.38	-0.28	-0.81
Cash from Investing Activity +	0.22	0.23	-0.00	-0.00	-0.00	-0.00	0.16	0.29	-3.08	3.35	0.33	-8.65
Cash from Financing Activity +	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.17	9.73
Net Cash Flow	-0.22	0.06	0.05	-0.00	0.02	2.58	-2.69	0.40	-0.22	-0.03	-0.12	0.27

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-0.26	-0.21	0.02	0.02	0.01	0.08	-0.13	-0.09	-0.14	-0.24	-3.04	-2.24

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0.00	0.00	18.25	121.67	78.21	294.12	208.98	130.83	44.39			64.96
Inventory Days	0.00	0.00	0.00		0.00	0.00	28.52	0.00	0.00
Days Payable							179.65
Cash Conversion Cycle	0.00	0.00	18.25	121.67	78.21	294.12	57.84	130.83	44.39			64.96
Working Capital Days	373.57	501.67	1,843.25	12,288.33	7,873.57	52.90	314.88	74.41	8.22			1,017.67
ROCE %	0.32%	0.63%	0.32%	0.32%	0.00%	2.50%	5.17%	5.84%	2.27%	-3.39%	5.82%	-12.70%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	41.85%	41.85%	45.15%	45.15%	45.15%	45.15%	46.10%	46.60%	46.60%	50.71%	50.71%	50.71%
Public	58.15%	58.15%	54.85%	54.85%	54.86%	54.84%	53.90%	53.39%	53.40%	49.28%	49.28%	49.29%
No. of Shareholders	240	1,765	9,089	8,633	8,283	7,700	7,133	6,190	5,874	7,011	7,776	9,666

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23
FaceValue	1.00	1.00
Basic EPS (Rs.)	-0.39	0.03
Diluted EPS (Rs.)	-0.39	0.03
Cash EPS (Rs.)	-0.08	0.12
Book Value[Excl.RevalReserv]/Share (Rs.)	1.19	1.13
Book Value[Incl.RevalReserv]/Share (Rs.)	1.19	1.13
PBDIT / Share (Rs.)	-0.08	0.16
PBIT / Share (Rs.)	-0.12	0.07
PBT / Share (Rs.)	-0.12	0.04
Net Profit / Share (Rs.)	-0.12	0.04
NP After MI And SOA / Share (Rs.)	-0.10	0.04
Return on Networth / Equity (%)	-10.91	3.61
Return on Capital Employeed (%)	-9.67	5.47
Return On Assets (%)	-7.32	2.42
Total Debt / Equity (X)	0.00	0.06
Current Ratio (X)	3.38	5.44
Quick Ratio (X)	3.38	5.44
Interest Coverage Ratio (X)	-9.22	4.75
Interest Coverage Ratio (Post Tax) (X)	-13.17	2.20
Enterprise Value (Cr.)	175.49	17.24
EV / EBITDA (X)	-146.66	33.82
Price / BV (X)	13.62	4.78
EarningsYield	-0.01	0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aerpace Industries Ltd as of November 25, 2024 is: 5.66

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 25, 2024, Aerpace Industries Ltd is Overvalued by 87.34% compared to the current share price 44.70

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Aerpace Industries Ltd as of November 25, 2024 is: 5.55

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 25, 2024, Aerpace Industries Ltd is Overvalued by 87.58% compared to the current share price 44.70

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -1.89%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (1.62 cr) compared to borrowings (0.27 cr), indicating strong financial stability.	The stock has a low average ROCE of 0.59%, which may not be favorable. The stock has a high average Working Capital Days of 112.22, which may not be favorable. The stock has a high average Cash Conversion Cycle of 67.52, which may not be favorable. The company has not shown consistent growth in sales (2.54) and profit (-0.15).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aerpace Industries Ltd:
1. Net Profit Margin: 0%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -9.67% (Industry Average ROCE: 8.74%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -10.91% (Industry Average ROE: 9.17%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -13.17
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 3.38
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 62.28)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Supremex Shine Steels Ltd. is a Public Limited Listed company incorporated on 04/03/2011 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74110MH2011PLC214373 and registration number is 214373. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 3.15 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Steel	Kanakia Wall Street, No.-1005, 10th Floor, Mumbai Maharashtra 400093	info@aerpace.com www.aerpace.com

Management
Name	Position Held
Mr. Prem Singh Rawat	Chairman & Non-Exe.Director
Mr. Milan Bhupendra Shah	Managing Director
Mr. Sanjay Ram Takale	Non Executive Director
Mrs. Akanksha Sunny Bilaney	Ind. Non-Executive Director
Mr. Ravi Soni	Executive Director
Mr. Virendra Singh Verma	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Aerpace Industries Ltd?

The latest intrinsic value of Aerpace Industries Ltd as on 25 November 2024 is ₹5.66, which is 87.34% lower than the current market price of ₹44.70.

What is the Market Cap of Aerpace Industries Ltd?

The Market Cap of Aerpace Industries Ltd is 668 Cr..

What is the current Stock Price of Aerpace Industries Ltd as on 25 November 2024?

The current stock price of Aerpace Industries Ltd as on 25 November 2024 is 44.7.

What is the High / Low of Aerpace Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Aerpace Industries Ltd stocks is 60.0/3.82.

What is the Stock P/E of Aerpace Industries Ltd?

The Stock P/E of Aerpace Industries Ltd is .

What is the Book Value of Aerpace Industries Ltd?

The Book Value of Aerpace Industries Ltd is 2.34.

What is the Dividend Yield of Aerpace Industries Ltd?

The Dividend Yield of Aerpace Industries Ltd is 0.00 %.

What is the ROCE of Aerpace Industries Ltd?

The ROCE of Aerpace Industries Ltd is 12.7 %.

What is the ROE of Aerpace Industries Ltd?

The ROE of Aerpace Industries Ltd is 15.8 %.

What is the Face Value of Aerpace Industries Ltd?

The Face Value of Aerpace Industries Ltd is 1.00.