Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:37 am
| PEG Ratio | -2.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aeroflex Industries Ltd operates within the steel industry, focusing on general steel products. The company reported sales of ₹269 Cr for the fiscal year ending March 2023, demonstrating a robust growth trajectory from ₹241 Cr in March 2022. The upward momentum continued, with reported sales of ₹318 Cr anticipated for March 2024 and ₹373 Cr for March 2025. Quarterly data shows a consistent increase in sales, with the latest quarter ending September 2023 recording ₹84.06 Cr, up from ₹82.91 Cr in June 2023. The company’s ability to maintain sales growth amid fluctuating market conditions highlights its operational resilience. Aeroflex’s revenue growth is further underscored by an operating profit margin (OPM) that stood at 19.62% in the latest quarter, indicating effective cost management alongside sales expansion. This performance positions Aeroflex favorably against industry peers, who typically report lower margins in this sector, thus enhancing its competitive edge.
Profitability and Efficiency Metrics
The profitability metrics of Aeroflex Industries Ltd reflect a strong financial position. For the fiscal year ending March 2025, the company reported a net profit of ₹52 Cr, an increase from ₹30 Cr in March 2023. The net profit margin stood at 13.95% for March 2025, which is significantly higher than the typical margins within the steel sector. Operating profit for the same period rose to ₹79 Cr, with an operating profit margin of 21.68%, indicating effective cost control. The interest coverage ratio (ICR) stood at a remarkable 227.11x, suggesting that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) is lengthy at 124 days, which may indicate inefficiencies in inventory management and receivables collection. While the overall profitability and efficiency metrics are commendable, the company must address the CCC to improve cash flow dynamics further and enhance operational efficiency.
Balance Sheet Strength and Financial Ratios
Aeroflex Industries Ltd has demonstrated strong financial health, as evidenced by its balance sheet. The company’s total assets stood at ₹424 Cr as of March 2025, with total liabilities at ₹375 Cr, resulting in a healthy net worth. Reserves have significantly increased to ₹316 Cr, reflecting retained earnings and a strong equity base. With borrowings of merely ₹1 Cr, the company operates with minimal debt, resulting in a debt-to-equity ratio of 0.00, which is exceptionally low compared to industry standards. The return on equity (ROE) is reported at 15.33%, indicating effective utilization of shareholder funds. The price-to-book value ratio (P/BV) stood at 6.43x, suggesting that the stock may be overvalued relative to its net assets. The company’s financial ratios, including a current ratio of 2.91x, highlight its liquidity position, ensuring it can cover short-term obligations comfortably. Overall, Aeroflex’s balance sheet reflects robust financial stability and prudent management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aeroflex Industries Ltd reveals a strong commitment from promoters, who hold 66.99% of the company. This significant stake indicates confidence in the company’s management and strategic direction. Institutional investors hold a combined 3.66%, with Foreign Institutional Investors (FIIs) at 0.23% and Domestic Institutional Investors (DIIs) at 3.43%. The public shareholding stands at 29.34%, reflecting a diverse investor base. Over the past quarters, the number of shareholders has increased, rising to 111,985 by September 2025, which suggests growing interest in the company. However, the low FII participation may indicate limited international appeal or awareness. The stability in promoter ownership and increasing public interest could enhance investor confidence, although the company could benefit from attracting more institutional investors to solidify its market position.
Outlook, Risks, and Final Insight
Aeroflex Industries Ltd is poised for continued growth, driven by its strong sales performance and profitability metrics. The company’s minimal debt levels and solid reserves provide a buffer against economic fluctuations. However, risks include the high cash conversion cycle, which can strain liquidity, and potential volatility in raw material prices typical in the steel industry. Additionally, the company faces competitive pressures from both domestic and international players. Should Aeroflex manage its operational efficiencies and attract a broader range of institutional investors, it can solidify its market position further. Conversely, failure to address the cash conversion cycle and reliance on domestic markets could hinder its growth trajectory. Overall, Aeroflex’s robust fundamentals provide a solid foundation for future endeavors, yet it must navigate industry challenges effectively to sustain its upward momentum.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aeroflex Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Alliance Integrated Metaliks Ltd | 74.2 Cr. | 1.88 | 12.6/1.72 | 6.67 | 0.00 % | 24.7 % | % | 1.00 | |
| Aeroflex Industries Ltd | 2,407 Cr. | 186 | 272/145 | 51.0 | 27.8 | 0.16 % | 22.2 % | 16.5 % | 2.00 |
| Vardhman Special Steels Ltd | 2,860 Cr. | 296 | 324/178 | 29.9 | 125 | 1.01 % | 16.5 % | 12.1 % | 10.0 |
| Hisar Metal Industries Ltd | 97.8 Cr. | 181 | 247/160 | 35.7 | 116 | 0.55 % | 9.37 % | 5.06 % | 10.0 |
| Industry Average | 2,633.50 Cr | 166.22 | 38.87 | 68.87 | 0.43% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.12 | 65.89 | 70.07 | 82.91 | 84.06 | 73.12 | 77.75 | 88.28 | 93.50 | 96.89 | 94.23 | 79.19 |
| Expenses | 55.99 | 56.71 | 51.33 | 66.75 | 66.40 | 59.30 | 63.29 | 70.04 | 73.25 | 75.64 | 75.84 | 63.65 |
| Operating Profit | 12.13 | 9.18 | 18.74 | 16.16 | 17.66 | 13.82 | 14.46 | 18.24 | 20.25 | 21.25 | 18.39 | 15.54 |
| OPM % | 17.81% | 13.93% | 26.74% | 19.49% | 21.01% | 18.90% | 18.60% | 20.66% | 21.66% | 21.93% | 19.52% | 19.62% |
| Other Income | 0.00 | 0.01 | 0.03 | 1.14 | 0.20 | 1.19 | 1.31 | 0.80 | 0.80 | 0.51 | 0.27 | 0.33 |
| Interest | 1.06 | 0.89 | 0.96 | 1.19 | 1.09 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.13 | 0.18 |
| Depreciation | 1.17 | 1.45 | 1.54 | 1.42 | 1.52 | 1.59 | 1.74 | 2.32 | 2.37 | 2.44 | 3.88 | 5.48 |
| Profit before tax | 9.90 | 6.85 | 16.27 | 14.69 | 15.25 | 13.35 | 13.97 | 16.66 | 18.60 | 19.23 | 14.65 | 10.21 |
| Tax % | 24.24% | 24.82% | 22.93% | 24.64% | 24.20% | 32.06% | 28.06% | 25.69% | 26.94% | 22.93% | 24.16% | 25.27% |
| Net Profit | 7.50 | 5.15 | 12.53 | 11.07 | 11.56 | 9.06 | 10.06 | 12.38 | 13.59 | 14.82 | 11.11 | 7.62 |
| 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 |
Last Updated: August 1, 2025, 8:20 am
Below is a detailed analysis of the quarterly data for Aeroflex Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 79.19 Cr.. The value appears to be declining and may need further review. It has decreased from 94.23 Cr. (Mar 2025) to 79.19 Cr., marking a decrease of 15.04 Cr..
- For Expenses, as of Jun 2025, the value is 63.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 75.84 Cr. (Mar 2025) to 63.65 Cr., marking a decrease of 12.19 Cr..
- For Operating Profit, as of Jun 2025, the value is 15.54 Cr.. The value appears to be declining and may need further review. It has decreased from 18.39 Cr. (Mar 2025) to 15.54 Cr., marking a decrease of 2.85 Cr..
- For OPM %, as of Jun 2025, the value is 19.62%. The value appears strong and on an upward trend. It has increased from 19.52% (Mar 2025) to 19.62%, marking an increase of 0.10%.
- For Other Income, as of Jun 2025, the value is 0.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Mar 2025) to 0.33 Cr., marking an increase of 0.06 Cr..
- For Interest, as of Jun 2025, the value is 0.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 5.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.88 Cr. (Mar 2025) to 5.48 Cr., marking an increase of 1.60 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.21 Cr.. The value appears to be declining and may need further review. It has decreased from 14.65 Cr. (Mar 2025) to 10.21 Cr., marking a decrease of 4.44 Cr..
- For Tax %, as of Jun 2025, the value is 25.27%. The value appears to be increasing, which may not be favorable. It has increased from 24.16% (Mar 2025) to 25.27%, marking an increase of 1.11%.
- For Net Profit, as of Jun 2025, the value is 7.62 Cr.. The value appears to be declining and may need further review. It has decreased from 11.11 Cr. (Mar 2025) to 7.62 Cr., marking a decrease of 3.49 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.59. The value appears to be declining and may need further review. It has decreased from 0.86 (Mar 2025) to 0.59, marking a decrease of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:02 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 | 364 |
| Expenses | 112 | 121 | 126 | 124 | 194 | 216 | 256 | 294 | 288 |
| Operating Profit | 10 | 24 | 18 | 21 | 47 | 53 | 62 | 79 | 75 |
| OPM % | 8% | 16% | 13% | 15% | 20% | 20% | 20% | 21% | 21% |
| Other Income | 0 | 0 | 1 | 0 | 1 | -3 | 4 | 2 | 2 |
| Interest | 6 | 15 | 12 | 9 | 7 | 4 | 3 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 11 | 14 |
| 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 | 3.65 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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 | 0.06 | 42.36 | 2,931,354 | 2025-10-16 13:40:56 | -17.06% |
| LIC MF Small Cap Fund | 430,400 | 1.19 | 7.5 | N/A | N/A | N/A |
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
Unable to fetch valid data for stock valuation.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: 51 (Industry average Stock P/E: 38.87)
- 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 | corporate@aeroflexindia.com http://www.aeroflexindia.com |
| 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 09 November 2025) is 187.45 which is 0.78% higher the current market price of 186.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,407 Cr. market cap, FY2025-2026 high/low of 272/145, reserves of ₹316 Cr, and liabilities of 424 Cr.
What is the Market Cap of Aeroflex Industries Ltd?
The Market Cap of Aeroflex Industries Ltd is 2,407 Cr..
What is the current Stock Price of Aeroflex Industries Ltd as on 09 November 2025?
The current stock price of Aeroflex Industries Ltd as on 09 November 2025 is 186.
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 51.0.
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 0.16 %.
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.

