Share Price and Basic Stock Data
Last Updated: December 18, 2025, 10:45 pm
| PEG Ratio | -2.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aeroflex Industries Ltd operates within the steel sector, focusing on general steel manufacturing. The company has shown a commendable growth trajectory, with revenues reported at ₹269 Cr for FY 2023, up from ₹241 Cr in FY 2022. This upward trend is further reflected in the trailing twelve months (TTM) revenue of ₹364 Cr. The quarterly sales figures also depict a robust performance, with sales reaching ₹84.06 Cr in September 2023, marking a steady increase from ₹68.12 Cr in September 2022. The consistent rise in sales indicates that Aeroflex is successfully navigating market dynamics and capitalizing on demand, possibly aided by strategic pricing or enhanced product offerings. However, the volatility in quarterly figures, particularly the dip to ₹73.12 Cr in December 2023, suggests that seasonality or external factors could impact revenue stability.
Profitability and Efficiency Metrics
The company’s profitability metrics reflect a solid operational foundation, with an operating profit margin (OPM) standing at 19.62% for FY 2025, consistent with the previous fiscal year. Notably, Aeroflex’s net profit for the same period was reported at ₹52 Cr, translating to an impressive net profit margin of 13.95%. This margin is indicative of effective cost management and pricing strategies, especially when viewed against the backdrop of rising operational expenses. The interest coverage ratio is exceptionally strong at 227.11x, showcasing the firm’s ability to service debt comfortably, which is particularly reassuring in a capital-intensive industry like steel. Nevertheless, the company’s return on equity (ROE) at 16.5% could be seen as moderate in comparison to sector peers, prompting a closer look at how effectively Aeroflex is utilizing its equity base.
Balance Sheet Strength and Financial Ratios
Aeroflex’s balance sheet appears robust, characterized by low borrowings of just ₹9 Cr compared to reserves of ₹333 Cr. This indicates a conservative capital structure, which is advantageous for long-term sustainability. The company reported a current ratio of 2.91, suggesting it is well-positioned to meet its short-term liabilities. Its price-to-book value (P/BV) ratio of 6.43x may seem elevated, hinting at a premium valuation in the eyes of investors. Yet, the substantial reserves and minimal debt lend credibility to the stock’s valuation. The cash conversion cycle, which stood at 124 days, is longer than what might be expected; this could imply inefficiencies in inventory management or receivables collection that warrant attention. In summary, while the balance sheet shows strength, the efficiency ratios could benefit from improvements.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aeroflex Industries reflects a strong promoter commitment, with promoters holding 66.99% of the stake. This level of control can be a double-edged sword; while it demonstrates confidence from the founders, it may also raise concerns regarding minority shareholder influence. Foreign institutional investors (FIIs) remain minimal at 0.23%, indicating limited international interest, which could be attributed to the niche nature of the company. Domestic institutional investors (DIIs) have a more significant presence at 3.43%, suggesting some institutional confidence in the company’s prospects. The public holding has gradually increased to 29.34%, which could signal growing retail interest. However, with over 1,11,985 shareholders, the company is attracting attention, yet the low FII participation may suggest a need for broader investor engagement or transparency in operations.
Outlook, Risks, and Final Insight
Looking ahead, Aeroflex Industries faces both opportunities and challenges. The growth in revenue signals potential for continued expansion, yet the volatility in quarterly sales raises questions about demand consistency. Additionally, while the strong balance sheet and low debt position provide a cushion, the company’s efficiency metrics, particularly the cash conversion cycle, indicate areas for improvement. Investors should be cautious about the potential impact of economic fluctuations on the steel industry, which can be sensitive to global demand and pricing pressures. Furthermore, the limited presence of institutional investors may affect liquidity and market perception. Overall, while Aeroflex’s fundamentals suggest a solid investment, a thorough assessment of operational efficiencies and market conditions will be paramount for potential investors considering an entry into this stock.
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 | 67.9 Cr. | 1.72 | 10.2/1.66 | 7.80 | 0.00 % | 24.7 % | % | 1.00 | |
| Aeroflex Industries Ltd | 2,289 Cr. | 177 | 272/145 | 48.5 | 27.8 | 0.17 % | 22.2 % | 16.5 % | 2.00 |
| Vardhman Special Steels Ltd | 2,822 Cr. | 292 | 324/178 | 29.5 | 125 | 1.03 % | 16.5 % | 12.1 % | 10.0 |
| Hisar Metal Industries Ltd | 84.4 Cr. | 156 | 247/150 | 34.2 | 119 | 0.64 % | 9.37 % | 5.06 % | 10.0 |
| Industry Average | 2,555.50 Cr | 156.68 | 37.40 | 69.90 | 0.46% | 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: 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 | 45.39 | 2,931,354 | 2025-10-16 13:40:56 | -17.06% |
| LIC MF Small Cap Fund | 429,859 | 1.3 | 8.02 | 430,400 | 2025-12-15 01:43:44 | -0.13% |
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 |
|---|---|
|
|
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: 48.5 (Industry average Stock P/E: 37.4)
- 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 19 December 2025) is 178.28 which is 0.72% higher the current market price of 177.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,289 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 2,289 Cr..
What is the current Stock Price of Aeroflex Industries Ltd as on 19 December 2025?
The current stock price of Aeroflex Industries Ltd as on 19 December 2025 is 177.
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 48.5.
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.