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Aeroflex Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹301.94Fairly Valued by 0.02%vs CMP ₹302.00

P/E (82.2) × ROE (16.5%) × BV (₹27.80) × DY (0.10%)

₹84.93Overvalued by 71.88%vs CMP ₹302.00
MoS: -255.6% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹239.2922%Over (-20.8%)
Graham NumberEarnings₹48.5616%Over (-83.9%)
Earnings PowerEarnings₹25.5311%Over (-91.5%)
DCFCash Flow₹35.8013%Over (-88.1%)
Net Asset ValueAssets₹27.107%Over (-91%)
EV/EBITDAEnterprise₹67.259%Over (-77.7%)
Earnings YieldEarnings₹37.707%Over (-87.5%)
ROCE CapitalReturns₹45.239%Over (-85%)
Revenue MultipleRevenue₹28.155%Over (-90.7%)
Consensus (9 models)₹84.93100%Overvalued
Key Drivers: EPS CAGR -20.8% drags value — could be higher if earnings stabilize. | Wide model spread (₹26–₹239) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -20.8%

*Investments are subject to market risks

Analyst Summary

Aeroflex Industries Ltd operates in the Steel - General segment, NSE: AEROFLEX | BSE: 543972, current market price is ₹302.00, market cap is 4,001 Cr.. At a glance, stock P/E is 82.2, ROE is 16.5 %, ROCE is 22.2 %, book value is 27.8, dividend yield is 0.10 %. The latest intrinsic value estimate is ₹84.93, around 71.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹373 Cr versus the prior period change of 17.3%, while latest net profit is about ₹52 Cr with a prior-period change of 23.8%. The 52-week range shown on this page is 321/151, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAeroflex Industries Ltd. is a Public Limited Listed company incorporated on 19/10/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Aeroflex Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

59
Aeroflex Industries Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health82/100 · Strong
ROCE 22.2% ExcellentROE 16.5% GoodD/E 0.90 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding up 0.13% (6mo) Slight increasePromoter decreased by 1.52% Caution
Earnings Quality40/100 · Moderate
OPM stable around 21% SteadyWorking capital: 124 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +9% YoY GrowingProfit (4Q): -4% YoY Declining
Industry Rank65/100 · Strong
P/E 82.2 vs industry 43.9 Premium to peersROCE 22.2% vs industry 17.9% Above peersROE 16.5% vs industry 11.1% Above peers3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:09 am

Market Cap 4,001 Cr.
Current Price 302
Intrinsic Value₹84.93
High / Low 321/151
Stock P/E82.2
Book Value 27.8
Dividend Yield0.10 %
ROCE22.2 %
ROE16.5 %
Face Value 2.00
PEG Ratio-3.96

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

View Share Price Target for Aeroflex Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aeroflex Industries Ltd 4,001 Cr. 302 321/15182.2 27.80.10 %22.2 %16.5 % 2.00
Vardhman Special Steels Ltd 2,740 Cr. 283 324/20622.4 1321.06 %15.4 %11.8 % 10.0
Hisar Metal Industries Ltd 81.3 Cr. 154 228/11827.1 1190.65 %9.37 %5.06 % 10.0
Alliance Integrated Metaliks Ltd 64.4 Cr. 1.63 4.32/1.30 7.800.00 %24.7 %% 1.00
Industry Average3,370.50 Cr185.1643.9071.650.45%17.92%11.12%5.75

All Competitor Stocks of Aeroflex Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6670838473788894979479102113
Expenses 57516766596370737676647785
Operating Profit 9191618141418202118162528
OPM % 14%27%19%21%19%19%21%22%22%20%20%24%25%
Other Income 0010111110000
Interest 1111000000000
Depreciation 1212222224566
Profit before tax 7161515131417191915101922
Tax % 25%23%25%24%32%28%26%27%23%24%25%29%26%
Net Profit 51311129101214151181416
EPS in Rs 2.251.100.970.890.700.780.961.051.150.860.591.061.26

Last Updated: February 3, 2026, 9:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:16 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 122145144145241269318373388
Expenses 112121126124194216256294301
Operating Profit 102418214753627987
OPM % 8%16%13%15%20%20%20%21%22%
Other Income 00101-3421
Interest 61512974311
Depreciation 44444561121
Profit before tax 05483741576966
Tax % 0%-42%-32%25%25%27%27%25%
Net Profit 07562830425249
EPS in Rs 0.093.102.062.6312.062.643.234.013.77
Dividend Payout % 0%0%0%0%0%8%8%7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 282323232323262626
Reserves 122530366391267316333
Borrowings 997363533945019
Other Liabilities 83341505855818291
Total Liabilities 147153157162184214375424460
Fixed Assets 48474443465683149152
CWIP 0000715924
Investments 00000002828
Other Assets 99106113118131157286238256
Total Assets 147153157162184214375424460

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -531312327443067
Cash from Investing Activity + 2-3-1-3-13-10-64-78-120
Cash from Financing Activity + 3-5-10-10-14090-347
Net Cash Flow -0-52-15-270-51-6
Free Cash Flow -4-012919-26-521
CFO/OP -54%12%70%57%68%14%95%58%89%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-89.00-49.00-45.00-32.008.008.0062.0078.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 936872868091109118
Inventory Days 671031221348412010796
Days Payable 13097130158807810091
Cash Conversion Cycle 3074646284132116124
Working Capital Days -50103911146994107124
ROCE %15%16%17%36%34%26%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Feb 2026
Promoters 66.99%66.99%66.99%66.99%66.99%66.99%66.99%66.99%66.99%66.99%65.47%
FIIs 1.13%0.36%0.29%0.21%0.13%1.57%0.66%0.39%0.23%0.99%0.52%
DIIs 6.76%5.83%6.16%5.91%5.59%5.66%5.91%3.87%3.43%3.55%3.50%
Public 25.12%26.82%26.56%26.89%27.27%25.76%26.43%28.74%29.34%28.46%30.51%
No. of Shareholders 94,50697,15394,67092,60293,39795,7961,04,6401,17,5401,11,9851,03,7361,04,822

Shareholding Pattern Chart

No. of Shareholders

Aeroflex Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 2,372,719 0.08 55.742,431,3542026-03-23 04:57:46-2.41%
LIC MF Small Cap Fund 428,569 1.66 10.07429,8592026-01-25 06:50:34-0.3%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 4.063.392.6412.032.63
Diluted EPS (Rs.) 4.063.392.6412.032.63
Cash EPS (Rs.) 4.933.713.0913.864.28
Book Value[Excl.RevalReserv]/Share (Rs.) 26.4822.679.9837.7125.68
Book Value[Incl.RevalReserv]/Share (Rs.) 26.4822.679.9837.7125.68
Revenue From Operations / Share (Rs.) 29.0924.5823.57105.3263.32
PBDIT / Share (Rs.) 6.315.084.7320.519.79
PBIT / Share (Rs.) 5.444.594.2718.688.14
PBT / Share (Rs.) 5.414.433.6116.123.52
Net Profit / Share (Rs.) 4.063.232.6412.032.63
NP After MI And SOA / Share (Rs.) 4.063.232.6412.032.63
PBDIT Margin (%) 21.6820.6520.0619.4715.46
PBIT Margin (%) 18.6818.6818.1217.7312.86
PBT Margin (%) 18.5918.0015.2915.305.55
Net Profit Margin (%) 13.9513.1211.1811.424.15
NP After MI And SOA Margin (%) 13.9513.1211.1811.424.15
Return on Networth / Equity (%) 15.3314.2326.4231.9010.23
Return on Capital Employeed (%) 20.4120.2036.1739.4619.54
Return On Assets (%) 12.3011.1214.0914.993.71
Long Term Debt / Equity (X) 0.000.000.170.240.60
Total Debt / Equity (X) 0.000.000.390.450.90
Asset Turnover Ratio (%) 0.931.081.361.400.90
Current Ratio (X) 2.913.461.961.711.73
Quick Ratio (X) 2.102.731.251.241.21
Inventory Turnover Ratio (X) 5.993.614.094.462.86
Dividend Payout Ratio (NP) (%) 6.155.477.580.000.00
Dividend Payout Ratio (CP) (%) 5.064.766.460.000.00
Earning Retention Ratio (%) 93.8594.5392.420.000.00
Cash Earning Retention Ratio (%) 94.9495.2493.540.000.00
Interest Coverage Ratio (X) 227.1130.7011.887.502.51
Interest Coverage Ratio (Post Tax) (X) 147.1820.518.305.331.85
Enterprise Value (Cr.) 2174.221465.000.000.000.00
EV / Net Operating Revenue (X) 5.784.610.000.000.00
EV / EBITDA (X) 26.6522.310.000.000.00
MarketCap / Net Operating Revenue (X) 5.854.940.000.000.00
Retention Ratios (%) 93.8494.5292.410.000.00
Price / BV (X) 6.435.360.000.000.00
Price / Net Operating Revenue (X) 5.854.940.000.000.00
EarningsYield 0.020.020.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aeroflex Industries Ltd. is a Public Limited Listed company incorporated on 19/10/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24110MH1993PLC074576 and registration number is 074576. Currently Company is involved in the business activities of Metal and metal products. Company's Total Operating Revenue is Rs. 412.47 Cr. and Equity Capital is Rs. 26.47 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Steel - GeneralPlot No.41,42/13,42/14,42/18, Village Chal, Near MIDC Taloja, Mumbai Maharashtra 410208Contact not found
Management
NamePosition Held
Mr. Asad DaudChairman & Managing Director
Mr. Mustafa Abid KachwalaWholeTime Director & CFO
Mr. Harikant Ganeshlal TurgaliaNon Executive Director
Ms. Shilpa BhatiaIndependent Director
Mr. Ramesh Chandra SoniIndependent Director
Mr. Partha Sarathi SarkarIndependent Director
Mr. Arpit KhandelwalIndependent Director

FAQ

What is the intrinsic value of Aeroflex Industries Ltd and is it undervalued?

As of 09 May 2026, Aeroflex Industries Ltd's intrinsic value is ₹84.93, which is 71.88% lower than the current market price of ₹302.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.5 %), book value (₹27.8), dividend yield (0.10 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aeroflex Industries Ltd?

Aeroflex Industries Ltd is trading at ₹302.00 as of 09 May 2026, with a FY2026-2027 high of ₹321 and low of ₹151. The stock is currently near its 52-week high. Market cap stands at ₹4,001 Cr..

How does Aeroflex Industries Ltd's P/E ratio compare to its industry?

Aeroflex Industries Ltd has a P/E ratio of 82.2, which is above the industry average of 43.90. The premium over industry average may reflect growth expectations or speculative interest.

Is Aeroflex Industries Ltd financially healthy?

Key indicators for Aeroflex Industries Ltd: ROCE of 22.2 % indicates efficient capital utilization; ROE of 16.5 % shows strong shareholder returns. Dividend yield is 0.10 %.

Is Aeroflex Industries Ltd profitable and how is the profit trend?

Aeroflex Industries Ltd reported a net profit of ₹52 Cr in Mar 2025 on revenue of ₹373 Cr. Compared to ₹28 Cr in Mar 2022, the net profit shows an improving trend.

Does Aeroflex Industries Ltd pay dividends?

Aeroflex Industries Ltd has a dividend yield of 0.10 % at the current price of ₹302.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 2:09 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543972 | NSE: AEROFLEX
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aeroflex Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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