Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:15 pm
| PEG Ratio | -2.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aeroflex Industries Ltd operates in the steel industry, focusing on general steel products. The company’s stock price stood at ₹167 with a market capitalization of ₹2,157 Cr. For the fiscal year ending March 2025, Aeroflex recorded sales of ₹373 Cr, which represents a significant growth from ₹269 Cr in March 2023. Quarterly sales trends indicate a steady upward trajectory, with sales increasing from ₹68 Cr in September 2022 to ₹84 Cr in September 2023. The company’s operating profit margin (OPM) was reported at 21.68% for March 2025, reflecting a robust operational efficiency compared to typical industry margins. The company’s resilience in revenue generation, especially in the latest quarters, suggests a strong market position. The trailing twelve months (TTM) revenue also stood at ₹372 Cr, closely aligning with the annual figure, indicating consistent performance. Aeroflex’s ability to maintain growth amid fluctuating market conditions underscores its operational strength and strategic focus in the steel sector.
Profitability and Efficiency Metrics
Aeroflex Industries Ltd demonstrated solid profitability metrics, with a reported net profit of ₹52 Cr for the fiscal year ending March 2025, an increase from ₹30 Cr in March 2023. The company’s net profit margin increased to 13.95% in March 2025, reflecting effective cost management and pricing strategies. The return on equity (ROE) was recorded at 15.33%, while the return on capital employed (ROCE) stood at 20.41%, both indicating efficient utilization of equity and capital. The interest coverage ratio was exceptionally high at 227.11x, highlighting the company’s strong ability to meet interest obligations, a significant strength in terms of financial stability. However, the cash conversion cycle (CCC) lengthened to 124 days by March 2025, which may indicate potential inefficiencies in inventory management or receivables collection. Overall, Aeroflex’s profitability metrics and efficiency ratios reflect a well-managed company, although areas like CCC warrant monitoring to sustain operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aeroflex Industries Ltd shows a robust financial position, with total assets amounting to ₹424 Cr and total liabilities of ₹460 Cr as of March 2025. The company reported reserves of ₹316 Cr, signifying a strong equity base, while borrowings were minimal at ₹1 Cr, reflecting a debt-free status that enhances financial flexibility. The current ratio stood at 2.91, indicating strong liquidity, while the quick ratio of 2.10 further supports this assertion. The price-to-book value (P/BV) ratio was recorded at 6.43x, which is higher than typical sector norms, suggesting that the market may be pricing in strong growth expectations. Aeroflex’s asset turnover ratio of 0.93 indicates effective asset utilization, although it is slightly lower than the sector average. Overall, Aeroflex’s balance sheet strength, characterized by low leverage and high liquidity, positions it favorably against potential economic downturns.
Shareholding Pattern and Investor Confidence
Aeroflex Industries Ltd’s shareholding pattern reveals a strong promoter holding of 66.99%, indicating significant insider confidence in the company’s future. The presence of foreign institutional investors (FIIs) at 0.23% and domestic institutional investors (DIIs) at 3.43% suggests limited institutional interest, which could be a point of concern for broader market validation. The public shareholding stood at 29.34%, with the number of shareholders increasing to 1,11,985 by September 2025, reflecting growing retail investor interest. The company’s dividend payout ratio for March 2025 was reported at 6.15%, which, while modest, indicates a commitment to returning value to shareholders. However, the low institutional investment could reflect a cautious approach from larger investors, potentially limiting liquidity and market support. Overall, the shareholding structure indicates a solid foundation but highlights the need for increased institutional participation to bolster investor confidence further.
Outlook, Risks, and Final Insight
The outlook for Aeroflex Industries Ltd appears positive, driven by a strong revenue growth trajectory and solid profitability metrics. However, risks remain, including the prolonged cash conversion cycle, which could affect liquidity and operational efficiency if not addressed. Additionally, the low level of institutional investment could hinder stock performance in volatile market conditions. The company’s minimal debt provides a buffer against financial stress, but it may also limit growth opportunities through leverage. As Aeroflex looks to expand its market presence, addressing inventory management and enhancing institutional investor engagement will be crucial. If the company successfully navigates these challenges, it may witness sustained growth in revenue and profitability, further solidifying its position in the steel sector. Overall, Aeroflex’s strengths in financial stability and operational efficiency provide a solid foundation for future growth, yet vigilance around operational metrics and investor engagement remains essential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Alliance Integrated Metaliks Ltd | 68.3 Cr. | 1.73 | 6.24/1.64 | 7.80 | 0.00 % | 24.7 % | % | 1.00 | |
| Aeroflex Industries Ltd | 2,339 Cr. | 181 | 272/145 | 48.0 | 27.8 | 0.17 % | 22.2 % | 16.5 % | 2.00 |
| Vardhman Special Steels Ltd | 2,441 Cr. | 252 | 324/178 | 22.6 | 125 | 1.19 % | 16.5 % | 12.1 % | 10.0 |
| Hisar Metal Industries Ltd | 82.3 Cr. | 154 | 233/148 | 33.3 | 119 | 0.65 % | 9.37 % | 5.06 % | 10.0 |
| Industry Average | 2,390.00 Cr | 147.18 | 34.63 | 69.90 | 0.50% | 18.19% | 11.22% | 5.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68 | 66 | 70 | 83 | 84 | 73 | 78 | 88 | 94 | 97 | 94 | 79 | 102 |
| Expenses | 56 | 57 | 51 | 67 | 66 | 59 | 63 | 70 | 73 | 76 | 76 | 64 | 77 |
| Operating Profit | 12 | 9 | 19 | 16 | 18 | 14 | 14 | 18 | 20 | 21 | 18 | 16 | 25 |
| OPM % | 18% | 14% | 27% | 19% | 21% | 19% | 19% | 21% | 22% | 22% | 20% | 20% | 24% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 6 |
| Profit before tax | 10 | 7 | 16 | 15 | 15 | 13 | 14 | 17 | 19 | 19 | 15 | 10 | 19 |
| Tax % | 24% | 25% | 23% | 25% | 24% | 32% | 28% | 26% | 27% | 23% | 24% | 25% | 29% |
| Net Profit | 8 | 5 | 13 | 11 | 12 | 9 | 10 | 12 | 14 | 15 | 11 | 8 | 14 |
| EPS in Rs | 3.28 | 2.25 | 1.10 | 0.97 | 0.89 | 0.70 | 0.78 | 0.96 | 1.05 | 1.15 | 0.86 | 0.59 | 1.06 |
Last Updated: December 28, 2025, 8:08 am
Below is a detailed analysis of the quarterly data for Aeroflex Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Jun 2025) to 102.00 Cr., marking an increase of 23.00 Cr..
- For Expenses, as of Sep 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Jun 2025) to 77.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Jun 2025) to 24.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 29.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.06. The value appears strong and on an upward trend. It has increased from 0.59 (Jun 2025) to 1.06, marking an increase of 0.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:18 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 145 | 144 | 145 | 241 | 269 | 318 | 373 | 372 |
| Expenses | 112 | 121 | 126 | 124 | 194 | 216 | 256 | 294 | 292 |
| Operating Profit | 10 | 24 | 18 | 21 | 47 | 53 | 62 | 79 | 80 |
| OPM % | 8% | 16% | 13% | 15% | 20% | 20% | 20% | 21% | 22% |
| Other Income | 0 | 0 | 1 | 0 | 1 | -3 | 4 | 2 | 1 |
| Interest | 6 | 15 | 12 | 9 | 7 | 4 | 3 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 11 | 17 |
| Profit before tax | 0 | 5 | 4 | 8 | 37 | 41 | 57 | 69 | 63 |
| Tax % | 0% | -42% | -32% | 25% | 25% | 27% | 27% | 25% | |
| Net Profit | 0 | 7 | 5 | 6 | 28 | 30 | 42 | 52 | 47 |
| EPS in Rs | 0.09 | 3.10 | 2.06 | 2.63 | 12.06 | 2.64 | 3.23 | 4.01 | 3.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 8% | 8% | 7% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -28.57% | 20.00% | 366.67% | 7.14% | 40.00% | 23.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | 48.57% | 346.67% | -359.52% | 32.86% | -16.19% |
Aeroflex Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:18 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 23 | 23 | 23 | 23 | 23 | 26 | 26 | 26 |
| Reserves | 12 | 25 | 30 | 36 | 63 | 91 | 267 | 316 | 333 |
| Borrowings | 99 | 73 | 63 | 53 | 39 | 45 | 0 | 1 | 9 |
| Other Liabilities | 8 | 33 | 41 | 50 | 58 | 55 | 81 | 82 | 91 |
| Total Liabilities | 147 | 153 | 157 | 162 | 184 | 214 | 375 | 424 | 460 |
| Fixed Assets | 48 | 47 | 44 | 43 | 46 | 56 | 83 | 149 | 152 |
| CWIP | 0 | 0 | 0 | 0 | 7 | 1 | 5 | 9 | 24 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 |
| Other Assets | 99 | 106 | 113 | 118 | 131 | 157 | 286 | 238 | 256 |
| Total Assets | 147 | 153 | 157 | 162 | 184 | 214 | 375 | 424 | 460 |
Below is a detailed analysis of the balance sheet data for Aeroflex Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Reserves, as of Sep 2025, the value is 333.00 Cr.. The value appears strong and on an upward trend. It has increased from 316.00 Cr. (Mar 2025) to 333.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 91.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 460.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 424.00 Cr. (Mar 2025) to 460.00 Cr., marking an increase of 36.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Other Assets, as of Sep 2025, the value is 256.00 Cr.. The value appears strong and on an upward trend. It has increased from 238.00 Cr. (Mar 2025) to 256.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Sep 2025, the value is 460.00 Cr.. The value appears strong and on an upward trend. It has increased from 424.00 Cr. (Mar 2025) to 460.00 Cr., marking an increase of 36.00 Cr..
Notably, the Reserves (333.00 Cr.) exceed the Borrowings (9.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -89.00 | -49.00 | -45.00 | -32.00 | 8.00 | 8.00 | 62.00 | 78.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 68 | 72 | 86 | 80 | 91 | 109 | 118 |
| Inventory Days | 67 | 103 | 122 | 134 | 84 | 120 | 107 | 96 |
| Days Payable | 130 | 97 | 130 | 158 | 80 | 78 | 100 | 91 |
| Cash Conversion Cycle | 30 | 74 | 64 | 62 | 84 | 132 | 116 | 124 |
| Working Capital Days | -50 | 103 | 91 | 114 | 69 | 94 | 107 | 124 |
| ROCE % | 15% | 16% | 17% | 36% | 34% | 26% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 2,431,354 | 0.07 | 46.95 | 2,931,354 | 2025-10-16 13:40:56 | -17.06% |
| LIC MF Small Cap Fund | 428,569 | 1.34 | 8.28 | 429,859 | 2026-01-25 06:50:34 | -0.3% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.06 | 3.39 | 2.64 | 12.03 | 2.63 |
| Diluted EPS (Rs.) | 4.06 | 3.39 | 2.64 | 12.03 | 2.63 |
| Cash EPS (Rs.) | 4.93 | 3.71 | 3.09 | 13.86 | 4.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.48 | 22.67 | 9.98 | 37.71 | 25.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.48 | 22.67 | 9.98 | 37.71 | 25.68 |
| Revenue From Operations / Share (Rs.) | 29.09 | 24.58 | 23.57 | 105.32 | 63.32 |
| PBDIT / Share (Rs.) | 6.31 | 5.08 | 4.73 | 20.51 | 9.79 |
| PBIT / Share (Rs.) | 5.44 | 4.59 | 4.27 | 18.68 | 8.14 |
| PBT / Share (Rs.) | 5.41 | 4.43 | 3.61 | 16.12 | 3.52 |
| Net Profit / Share (Rs.) | 4.06 | 3.23 | 2.64 | 12.03 | 2.63 |
| NP After MI And SOA / Share (Rs.) | 4.06 | 3.23 | 2.64 | 12.03 | 2.63 |
| PBDIT Margin (%) | 21.68 | 20.65 | 20.06 | 19.47 | 15.46 |
| PBIT Margin (%) | 18.68 | 18.68 | 18.12 | 17.73 | 12.86 |
| PBT Margin (%) | 18.59 | 18.00 | 15.29 | 15.30 | 5.55 |
| Net Profit Margin (%) | 13.95 | 13.12 | 11.18 | 11.42 | 4.15 |
| NP After MI And SOA Margin (%) | 13.95 | 13.12 | 11.18 | 11.42 | 4.15 |
| Return on Networth / Equity (%) | 15.33 | 14.23 | 26.42 | 31.90 | 10.23 |
| Return on Capital Employeed (%) | 20.41 | 20.20 | 36.17 | 39.46 | 19.54 |
| Return On Assets (%) | 12.30 | 11.12 | 14.09 | 14.99 | 3.71 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.17 | 0.24 | 0.60 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.39 | 0.45 | 0.90 |
| Asset Turnover Ratio (%) | 0.93 | 1.08 | 1.36 | 1.40 | 0.90 |
| Current Ratio (X) | 2.91 | 3.46 | 1.96 | 1.71 | 1.73 |
| Quick Ratio (X) | 2.10 | 2.73 | 1.25 | 1.24 | 1.21 |
| Inventory Turnover Ratio (X) | 5.99 | 3.61 | 4.09 | 4.46 | 2.86 |
| Dividend Payout Ratio (NP) (%) | 6.15 | 5.47 | 7.58 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.06 | 4.76 | 6.46 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.85 | 94.53 | 92.42 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.94 | 95.24 | 93.54 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 227.11 | 30.70 | 11.88 | 7.50 | 2.51 |
| Interest Coverage Ratio (Post Tax) (X) | 147.18 | 20.51 | 8.30 | 5.33 | 1.85 |
| Enterprise Value (Cr.) | 2174.22 | 1465.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.78 | 4.61 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 26.65 | 22.31 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.85 | 4.94 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 93.84 | 94.52 | 92.41 | 0.00 | 0.00 |
| Price / BV (X) | 6.43 | 5.36 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.85 | 4.94 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Aeroflex Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.06. This value is below the healthy minimum of 5. It has increased from 3.39 (Mar 24) to 4.06, marking an increase of 0.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.06. This value is below the healthy minimum of 5. It has increased from 3.39 (Mar 24) to 4.06, marking an increase of 0.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.93. This value is within the healthy range. It has increased from 3.71 (Mar 24) to 4.93, marking an increase of 1.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.48. It has increased from 22.67 (Mar 24) to 26.48, marking an increase of 3.81.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.48. It has increased from 22.67 (Mar 24) to 26.48, marking an increase of 3.81.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 29.09. It has increased from 24.58 (Mar 24) to 29.09, marking an increase of 4.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.31. This value is within the healthy range. It has increased from 5.08 (Mar 24) to 6.31, marking an increase of 1.23.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.44. This value is within the healthy range. It has increased from 4.59 (Mar 24) to 5.44, marking an increase of 0.85.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.41. This value is within the healthy range. It has increased from 4.43 (Mar 24) to 5.41, marking an increase of 0.98.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.06. This value is within the healthy range. It has increased from 3.23 (Mar 24) to 4.06, marking an increase of 0.83.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.06. This value is within the healthy range. It has increased from 3.23 (Mar 24) to 4.06, marking an increase of 0.83.
- For PBDIT Margin (%), as of Mar 25, the value is 21.68. This value is within the healthy range. It has increased from 20.65 (Mar 24) to 21.68, marking an increase of 1.03.
- For PBIT Margin (%), as of Mar 25, the value is 18.68. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 18.68.
- For PBT Margin (%), as of Mar 25, the value is 18.59. This value is within the healthy range. It has increased from 18.00 (Mar 24) to 18.59, marking an increase of 0.59.
- For Net Profit Margin (%), as of Mar 25, the value is 13.95. This value exceeds the healthy maximum of 10. It has increased from 13.12 (Mar 24) to 13.95, marking an increase of 0.83.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.95. This value is within the healthy range. It has increased from 13.12 (Mar 24) to 13.95, marking an increase of 0.83.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.33. This value is within the healthy range. It has increased from 14.23 (Mar 24) to 15.33, marking an increase of 1.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.41. This value is within the healthy range. It has increased from 20.20 (Mar 24) to 20.41, marking an increase of 0.21.
- For Return On Assets (%), as of Mar 25, the value is 12.30. This value is within the healthy range. It has increased from 11.12 (Mar 24) to 12.30, marking an increase of 1.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.93. It has decreased from 1.08 (Mar 24) to 0.93, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has decreased from 3.46 (Mar 24) to 2.91, marking a decrease of 0.55.
- For Quick Ratio (X), as of Mar 25, the value is 2.10. This value exceeds the healthy maximum of 2. It has decreased from 2.73 (Mar 24) to 2.10, marking a decrease of 0.63.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.99. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 5.99, marking an increase of 2.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.15. This value is below the healthy minimum of 20. It has increased from 5.47 (Mar 24) to 6.15, marking an increase of 0.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.06. This value is below the healthy minimum of 20. It has increased from 4.76 (Mar 24) to 5.06, marking an increase of 0.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.85. This value exceeds the healthy maximum of 70. It has decreased from 94.53 (Mar 24) to 93.85, marking a decrease of 0.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.94. This value exceeds the healthy maximum of 70. It has decreased from 95.24 (Mar 24) to 94.94, marking a decrease of 0.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 227.11. This value is within the healthy range. It has increased from 30.70 (Mar 24) to 227.11, marking an increase of 196.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 147.18. This value is within the healthy range. It has increased from 20.51 (Mar 24) to 147.18, marking an increase of 126.67.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,174.22. It has increased from 1,465.00 (Mar 24) to 2,174.22, marking an increase of 709.22.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.78. This value exceeds the healthy maximum of 3. It has increased from 4.61 (Mar 24) to 5.78, marking an increase of 1.17.
- For EV / EBITDA (X), as of Mar 25, the value is 26.65. This value exceeds the healthy maximum of 15. It has increased from 22.31 (Mar 24) to 26.65, marking an increase of 4.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.85. This value exceeds the healthy maximum of 3. It has increased from 4.94 (Mar 24) to 5.85, marking an increase of 0.91.
- For Retention Ratios (%), as of Mar 25, the value is 93.84. This value exceeds the healthy maximum of 70. It has decreased from 94.52 (Mar 24) to 93.84, marking a decrease of 0.68.
- For Price / BV (X), as of Mar 25, the value is 6.43. This value exceeds the healthy maximum of 3. It has increased from 5.36 (Mar 24) to 6.43, marking an increase of 1.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.85. This value exceeds the healthy maximum of 3. It has increased from 4.94 (Mar 24) to 5.85, marking an increase of 0.91.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Aeroflex Industries Ltd:
- Net Profit Margin: 13.95%
- 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.
- ROCE: 20.41% (Industry Average ROCE: 18.19%)
- 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.
- ROE%: 15.33% (Industry Average ROE: 11.22%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 147.18
- 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.
- Quick Ratio: 2.1
- 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.
- Stock P/E: 48 (Industry average Stock P/E: 34.63)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 13.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - General | Plot No.41,42/13,42/14,42/18, Village Chal, Near MIDC Taloja, Mumbai Maharashtra 410208 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Asad Daud | Chairman & Managing Director |
| Mr. Mustafa Abid Kachwala | WholeTime Director & CFO |
| Mr. Harikant Ganeshlal Turgalia | Non Executive Director |
| Ms. Shilpa Bhatia | Independent Director |
| Mr. Ramesh Chandra Soni | Independent Director |
| Mr. Partha Sarathi Sarkar | Independent Director |
| Mr. Arpit Khandelwal | Independent Director |
FAQ
What is the intrinsic value of Aeroflex Industries Ltd?
Aeroflex Industries Ltd's intrinsic value (as of 29 January 2026) is ₹139.00 which is 23.20% lower the current market price of ₹181.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,339 Cr. market cap, FY2025-2026 high/low of ₹272/145, reserves of ₹333 Cr, and liabilities of ₹460 Cr.
What is the Market Cap of Aeroflex Industries Ltd?
The Market Cap of Aeroflex Industries Ltd is 2,339 Cr..
What is the current Stock Price of Aeroflex Industries Ltd as on 29 January 2026?
The current stock price of Aeroflex Industries Ltd as on 29 January 2026 is ₹181.
What is the High / Low of Aeroflex Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aeroflex Industries Ltd stocks is ₹272/145.
What is the Stock P/E of Aeroflex Industries Ltd?
The Stock P/E of Aeroflex Industries Ltd is 48.0.
What is the Book Value of Aeroflex Industries Ltd?
The Book Value of Aeroflex Industries Ltd is 27.8.
What is the Dividend Yield of Aeroflex Industries Ltd?
The Dividend Yield of Aeroflex Industries Ltd is 0.17 %.
What is the ROCE of Aeroflex Industries Ltd?
The ROCE of Aeroflex Industries Ltd is 22.2 %.
What is the ROE of Aeroflex Industries Ltd?
The ROE of Aeroflex Industries Ltd is 16.5 %.
What is the Face Value of Aeroflex Industries Ltd?
The Face Value of Aeroflex Industries Ltd is 2.00.