Share Price and Basic Stock Data
Last Updated: October 17, 2025, 11:00 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aerpace Industries Ltd operates in the steel industry, a sector marked by significant volatility and competition. The company’s sales figures reflected a challenging environment, with revenue standing at ₹0.30 Cr for the September 2023 quarter and ₹1.18 Cr for the fiscal year ending March 2024, representing a decline from previous highs. The company has struggled to regain its footing since recording ₹15.01 Cr in sales back in March 2020. Expenses have also fluctuated, with significant increases noted, particularly in the latest quarterly report, where expenses reached ₹0.47 Cr. This resulted in an operating profit margin (OPM) of -56.67% for September 2023 and a troubling trend of negative operating profits, indicating severe operational inefficiencies. The company’s ability to generate consistent revenue has been hampered by these challenges, raising concerns about its market position and sustainability in an industry that typically demands robust financial health. The combination of low sales and high expenses suggests that Aerpace must implement strategic changes to stabilize its revenue streams and improve overall performance.
Profitability and Efficiency Metrics
Aerpace Industries has faced significant profitability challenges, as evidenced by a net profit of -₹4.84 Cr for the fiscal year ending March 2025. The company reported a negative operating profit in multiple quarters, culminating in an OPM of -231.37% for the June 2025 quarter, highlighting severe operational inefficiencies. The interest coverage ratio (ICR) stood at -14.27x, indicating that the company is struggling to meet its interest obligations, which further exacerbates its financial distress. Return on equity (ROE) was recorded at 15.3%, which may appear favorable; however, this figure is misleading due to the negative net profits over recent periods. The cash conversion cycle (CCC) has increased significantly to 218.55 days, reflecting inefficiencies in managing working capital. The company’s ability to convert its sales into cash efficiently is critical for its survival, and current metrics suggest that Aerpace must focus on enhancing operational efficiencies and cost management to achieve sustainable profitability.
Balance Sheet Strength and Financial Ratios
Aerpace Industries’ balance sheet reveals a concerning financial structure, with total borrowings amounting to ₹14.97 Cr against reserves of ₹35.14 Cr as of March 2025. While the reserve figure appears substantial, the company’s debt-to-equity ratio remains low at 0.00, suggesting limited leverage, which could be viewed positively. However, the total liabilities have surged to ₹68.01 Cr, raising concerns about financial stability. The current ratio is at 0.57, indicating potential liquidity issues, as a ratio below 1 suggests that the company may struggle to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio stands at 7.61x, which is relatively high in comparison to typical industry benchmarks, suggesting that the stock may be overvalued given its current financial performance. These financial ratios highlight the need for Aerpace to focus on improving its liquidity position and managing its liabilities more effectively to enhance its financial health and investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aerpace Industries indicates a significant level of public participation, with public ownership at 54.64% as of March 2025. Promoter holdings have seen a slight decline to 45.35%, down from 50.71% in December 2023, which may raise questions about insider confidence in the company’s future prospects. The total number of shareholders has increased to 19,634, reflecting growing interest, but this may not necessarily translate into positive sentiment if the company’s financial performance does not improve. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further underscores the lack of institutional confidence in Aerpace, suggesting that the company may need to enhance its operational results and strategic vision to attract institutional investment. The dynamics of the shareholding pattern point to a need for the company to bolster its performance metrics to reinforce investor trust and encourage further investment.
Outlook, Risks, and Final Insight
If Aerpace Industries can effectively address its operational inefficiencies and improve its profitability metrics, there may be potential for recovery. The company must focus on enhancing its cost management strategies and optimizing its sales processes to convert revenues into cash flow more effectively. However, risks remain, including the continued high expenses and negative profit margins, which could deter new investment. Additionally, external factors such as fluctuations in steel prices and market demand will play a crucial role in shaping the company’s future. Strengthening the balance sheet by managing liabilities and improving liquidity will be essential for long-term viability. If the company can stabilize its operations and restore profitability, it could regain investor confidence and potentially attract institutional interest back into its shares, paving the way for a more robust financial future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aerpace Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 210 Cr. | 44.9 | 55.2/28.5 | 14.4 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 12.1 Cr. | 22.5 | 24.2/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 147 Cr. | 55.9 | 57.5/22.5 | 27.1 | 57.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 888 Cr. | 466 | 742/435 | 9.79 | 533 | 0.21 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 31.7 Cr. | 45.5 | 63.7/31.6 | 17.1 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 42,195.14 Cr | 319.13 | 24.83 | 153.97 | 0.34% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.30 | 0.30 | 0.30 | 0.39 | 0.39 | 0.39 | 0.45 | 0.51 |
| Expenses | 0.11 | 0.72 | 0.22 | 0.50 | 0.71 | 0.47 | 0.54 | 0.69 | 0.88 | 1.24 | 1.74 | 2.57 | 1.69 |
| Operating Profit | -0.11 | -0.72 | -0.22 | -0.50 | -0.42 | -0.17 | -0.24 | -0.39 | -0.49 | -0.85 | -1.35 | -2.12 | -1.18 |
| OPM % | -144.83% | -56.67% | -80.00% | -130.00% | -125.64% | -217.95% | -346.15% | -471.11% | -231.37% | ||||
| Other Income | 0.40 | 0.82 | 0.20 | 0.63 | 0.07 | 0.07 | 0.07 | 0.12 | 0.15 | 0.27 | 0.45 | 0.53 | 0.51 |
| Interest | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.36 | 0.01 | 0.17 |
| Depreciation | 0.03 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.87 | 0.10 | 0.51 |
| Profit before tax | 0.24 | 0.00 | -0.12 | 0.02 | -0.45 | -0.21 | -0.27 | -0.37 | -0.44 | -0.68 | -2.13 | -1.70 | -1.35 |
| Tax % | 0.00% | 0.00% | 50.00% | -6.67% | 19.05% | -7.41% | -5.41% | 2.27% | 0.00% | -2.82% | -4.12% | -5.19% | |
| Net Profit | 0.25 | 0.00 | -0.12 | 0.00 | -0.42 | -0.25 | -0.24 | -0.35 | -0.45 | -0.68 | -2.08 | -1.63 | -1.28 |
| EPS in Rs | 0.02 | 0.00 | -0.01 | 0.00 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.14 | -0.11 | -0.08 |
Last Updated: August 20, 2025, 12:20 am
Below is a detailed analysis of the quarterly data for Aerpace 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 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.45 Cr. (Mar 2025) to 0.51 Cr., marking an increase of 0.06 Cr..
- For Expenses, as of Jun 2025, the value is 1.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.57 Cr. (Mar 2025) to 1.69 Cr., marking a decrease of 0.88 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.18 Cr.. The value appears strong and on an upward trend. It has increased from -2.12 Cr. (Mar 2025) to -1.18 Cr., marking an increase of 0.94 Cr..
- For OPM %, as of Jun 2025, the value is -231.37%. The value appears strong and on an upward trend. It has increased from -471.11% (Mar 2025) to -231.37%, marking an increase of 239.74%.
- For Other Income, as of Jun 2025, the value is 0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Mar 2025) to 0.51 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.16 Cr..
- For Depreciation, as of Jun 2025, the value is 0.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Mar 2025) to 0.51 Cr., marking an increase of 0.41 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.35 Cr.. The value appears strong and on an upward trend. It has increased from -1.70 Cr. (Mar 2025) to -1.35 Cr., marking an increase of 0.35 Cr..
- For Tax %, as of Jun 2025, the value is -5.19%. The value appears to be improving (decreasing) as expected. It has decreased from -4.12% (Mar 2025) to -5.19%, marking a decrease of 1.07%.
- For Net Profit, as of Jun 2025, the value is -1.28 Cr.. The value appears strong and on an upward trend. It has increased from -1.63 Cr. (Mar 2025) to -1.28 Cr., marking an increase of 0.35 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.08. The value appears strong and on an upward trend. It has increased from -0.11 (Mar 2025) to -0.08, marking an increase of 0.03.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.19 | 0.60 | 0.09 | 0.14 | 3.45 | 3.86 | 15.01 | 2.22 | 0.00 | 0.00 | 1.18 | 1.62 | 1.74 |
| Expenses | 2.40 | 0.58 | 0.07 | 0.13 | 3.37 | 3.99 | 15.10 | 2.36 | 0.17 | 1.53 | 2.39 | 6.43 | 7.24 |
| Operating Profit | -0.21 | 0.02 | 0.02 | 0.01 | 0.08 | -0.13 | -0.09 | -0.14 | -0.17 | -1.53 | -1.21 | -4.81 | -5.50 |
| OPM % | -9.59% | 3.33% | 22.22% | 7.14% | 2.32% | -3.37% | -0.60% | -6.31% | -102.54% | -296.91% | -316.09% | ||
| Other Income | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.29 | 0.22 | 0.05 | 2.04 | 0.32 | 1.40 | 1.76 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.41 | 0.56 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.31 | 1.14 | 1.56 |
| Profit before tax | 0.02 | 0.01 | 0.01 | 0.00 | 0.08 | 0.17 | 0.20 | 0.08 | -0.12 | 0.14 | -1.30 | -4.96 | -5.86 |
| Tax % | 0.00% | 0.00% | 0.00% | 25.00% | 23.53% | 25.00% | 25.00% | 0.00% | 7.14% | 0.00% | -2.42% | ||
| Net Profit | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.15 | 0.06 | -0.12 | 0.13 | -1.29 | -4.84 | -5.67 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | -0.09 | -0.31 | -0.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 100.00% | 25.00% | -60.00% | -300.00% | 208.33% | -1092.31% | -275.19% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | -75.00% | -85.00% | -240.00% | 508.33% | -1300.64% | 817.11% |
Aerpace Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -36% |
| 3 Years: | % |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -340% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 104% |
| 3 Years: | 185% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -12% |
| 3 Years: | -14% |
| Last Year: | -15% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: July 25, 2025, 1:58 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 13.67 | 15.39 |
| Reserves | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.20 | 0.35 | 0.41 | 0.29 | 0.42 | -0.88 | 35.14 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 1.51 | 1.03 | 14.97 |
| Other Liabilities | 0.01 | 0.02 | 0.01 | 0.00 | 2.77 | 1.92 | 5.77 | 0.24 | 0.02 | 0.25 | 1.11 | 2.51 |
| Total Liabilities | 3.17 | 3.18 | 3.17 | 3.17 | 6.00 | 5.27 | 9.27 | 3.80 | 3.53 | 5.33 | 14.93 | 68.01 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.96 | 14.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 16.25 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 8.00 | 8.00 |
| Other Assets | 3.17 | 3.18 | 3.17 | 3.17 | 6.00 | 5.27 | 9.27 | 0.50 | 3.53 | 4.08 | 5.01 | 28.80 |
| Total Assets | 3.17 | 3.18 | 3.17 | 3.17 | 6.00 | 5.27 | 9.27 | 3.80 | 3.53 | 5.33 | 14.93 | 68.01 |
Below is a detailed analysis of the balance sheet data for Aerpace Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.39 Cr.. The value appears strong and on an upward trend. It has increased from 13.67 Cr. (Mar 2024) to 15.39 Cr., marking an increase of 1.72 Cr..
- For Reserves, as of Mar 2025, the value is 35.14 Cr.. The value appears strong and on an upward trend. It has increased from -0.88 Cr. (Mar 2024) to 35.14 Cr., marking an increase of 36.02 Cr..
- For Borrowings, as of Mar 2025, the value is 14.97 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 1.03 Cr. (Mar 2024) to 14.97 Cr., marking an increase of 13.94 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.11 Cr. (Mar 2024) to 2.51 Cr., marking an increase of 1.40 Cr..
- For Total Liabilities, as of Mar 2025, the value is 68.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.93 Cr. (Mar 2024) to 68.01 Cr., marking an increase of 53.08 Cr..
- For Fixed Assets, as of Mar 2025, the value is 14.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.96 Cr. (Mar 2024) to 14.96 Cr., marking an increase of 14.00 Cr..
- For CWIP, as of Mar 2025, the value is 16.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.96 Cr. (Mar 2024) to 16.25 Cr., marking an increase of 15.29 Cr..
- For Investments, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 28.80 Cr.. The value appears strong and on an upward trend. It has increased from 5.01 Cr. (Mar 2024) to 28.80 Cr., marking an increase of 23.79 Cr..
- For Total Assets, as of Mar 2025, the value is 68.01 Cr.. The value appears strong and on an upward trend. It has increased from 14.93 Cr. (Mar 2024) to 68.01 Cr., marking an increase of 53.08 Cr..
Notably, the Reserves (35.14 Cr.) exceed the Borrowings (14.97 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.21 | 0.02 | 0.02 | 0.01 | 0.08 | -0.13 | -0.09 | -0.14 | -0.24 | -3.04 | -2.24 | -19.78 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 18.25 | 121.67 | 78.21 | 294.12 | 208.98 | 130.83 | 44.39 | 64.96 | 218.55 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 28.52 | 0.00 | 0.00 | |||||
| Days Payable | 179.65 | |||||||||||
| Cash Conversion Cycle | 0.00 | 18.25 | 121.67 | 78.21 | 294.12 | 57.84 | 130.83 | 44.39 | 64.96 | 218.55 | ||
| Working Capital Days | 501.67 | 1,843.25 | 12,288.33 | 7,873.57 | 52.90 | 314.88 | 74.41 | 8.22 | 949.62 | -621.85 | ||
| ROCE % | 0.63% | 0.32% | 0.32% | 0.00% | 2.50% | 5.17% | 5.84% | 2.27% | -3.39% | 5.82% | -12.70% | -11.47% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.50 | -0.39 | 0.03 |
| Diluted EPS (Rs.) | -0.50 | -0.39 | 0.03 |
| Cash EPS (Rs.) | -0.39 | -0.08 | 0.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.16 | 0.92 | 1.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.16 | 0.92 | 1.13 |
| PBDIT / Share (Rs.) | -0.38 | -0.08 | 0.16 |
| PBIT / Share (Rs.) | -0.46 | -0.12 | 0.07 |
| PBT / Share (Rs.) | -0.48 | -0.12 | 0.04 |
| Net Profit / Share (Rs.) | -0.48 | -0.12 | 0.04 |
| NP After MI And SOA / Share (Rs.) | -0.42 | -0.10 | 0.04 |
| Return on Networth / Equity (%) | -13.50 | -10.91 | 3.61 |
| Return on Capital Employeed (%) | -11.10 | -9.67 | 5.47 |
| Return On Assets (%) | -9.48 | -7.32 | 2.42 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.06 |
| Current Ratio (X) | 0.57 | 3.38 | 5.44 |
| Quick Ratio (X) | 0.56 | 3.38 | 5.44 |
| Interest Coverage Ratio (X) | -14.27 | -9.22 | 4.75 |
| Interest Coverage Ratio (Post Tax) (X) | -17.02 | -13.17 | 2.20 |
| Enterprise Value (Cr.) | 372.93 | 175.49 | 17.24 |
| EV / EBITDA (X) | -63.67 | -146.66 | 33.82 |
| Price / BV (X) | 7.61 | 13.62 | 4.78 |
| EarningsYield | -0.01 | -0.01 | 0.01 |
After reviewing the key financial ratios for Aerpace 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 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 5. It has decreased from -0.39 (Mar 24) to -0.50, marking a decrease of 0.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 5. It has decreased from -0.39 (Mar 24) to -0.50, marking a decrease of 0.11.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 3. It has decreased from -0.08 (Mar 24) to -0.39, marking a decrease of 0.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.16. It has increased from 0.92 (Mar 24) to 3.16, marking an increase of 2.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.16. It has increased from 0.92 (Mar 24) to 3.16, marking an increase of 2.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.38. This value is below the healthy minimum of 2. It has decreased from -0.08 (Mar 24) to -0.38, marking a decrease of 0.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 0. It has decreased from -0.12 (Mar 24) to -0.46, marking a decrease of 0.34.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.48. This value is below the healthy minimum of 0. It has decreased from -0.12 (Mar 24) to -0.48, marking a decrease of 0.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.48. This value is below the healthy minimum of 2. It has decreased from -0.12 (Mar 24) to -0.48, marking a decrease of 0.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.42. This value is below the healthy minimum of 2. It has decreased from -0.10 (Mar 24) to -0.42, marking a decrease of 0.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is -13.50. This value is below the healthy minimum of 15. It has decreased from -10.91 (Mar 24) to -13.50, marking a decrease of 2.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is -11.10. This value is below the healthy minimum of 10. It has decreased from -9.67 (Mar 24) to -11.10, marking a decrease of 1.43.
- For Return On Assets (%), as of Mar 25, the value is -9.48. This value is below the healthy minimum of 5. It has decreased from -7.32 (Mar 24) to -9.48, marking a decrease of 2.16.
- 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 Current Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1.5. It has decreased from 3.38 (Mar 24) to 0.57, marking a decrease of 2.81.
- For Quick Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 3.38 (Mar 24) to 0.56, marking a decrease of 2.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -14.27. This value is below the healthy minimum of 3. It has decreased from -9.22 (Mar 24) to -14.27, marking a decrease of 5.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -17.02. This value is below the healthy minimum of 3. It has decreased from -13.17 (Mar 24) to -17.02, marking a decrease of 3.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 372.93. It has increased from 175.49 (Mar 24) to 372.93, marking an increase of 197.44.
- For EV / EBITDA (X), as of Mar 25, the value is -63.67. This value is below the healthy minimum of 5. It has increased from -146.66 (Mar 24) to -63.67, marking an increase of 82.99.
- For Price / BV (X), as of Mar 25, the value is 7.61. This value exceeds the healthy maximum of 3. It has decreased from 13.62 (Mar 24) to 7.61, marking a decrease of 6.01.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.01.
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 Aerpace Industries Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -11.1% (Industry Average ROCE: 8.78%)
- 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%: -13.5% (Industry Average ROE: 7.09%)
- 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): -17.02
- 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: 0.56
- 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: 0 (Industry average Stock P/E: 24.83)
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | Kanakia Wall Street, No.-1005, 10th Floor, Mumbai Maharashtra 400093 | info@aerpace.com www.aerpace.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prem Singh Rawat | Chairman & Non-Exe.Director |
| Mr. Milan Bhupendra Shah | Managing Director |
| Mr. Ravi Soni | Executive Director |
| Mr. Sanjay Ram Takale | Non Executive Director |
| Mrs. Akanksha Sunny Bilaney | Ind. Non-Executive Director |
| Mr. Virendra Singh Verma | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Aerpace Industries Ltd?
Aerpace Industries Ltd's intrinsic value (as of 19 October 2025) is 6.14 which is 70.34% lower the current market price of 20.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 319 Cr. market cap, FY2025-2026 high/low of 60.0/19.2, reserves of ₹35.14 Cr, and liabilities of 68.01 Cr.
What is the Market Cap of Aerpace Industries Ltd?
The Market Cap of Aerpace Industries Ltd is 319 Cr..
What is the current Stock Price of Aerpace Industries Ltd as on 19 October 2025?
The current stock price of Aerpace Industries Ltd as on 19 October 2025 is 20.7.
What is the High / Low of Aerpace Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aerpace Industries Ltd stocks is 60.0/19.2.
What is the Stock P/E of Aerpace Industries Ltd?
The Stock P/E of Aerpace Industries Ltd is .
What is the Book Value of Aerpace Industries Ltd?
The Book Value of Aerpace Industries Ltd is 3.28.
What is the Dividend Yield of Aerpace Industries Ltd?
The Dividend Yield of Aerpace Industries Ltd is 0.00 %.
What is the ROCE of Aerpace Industries Ltd?
The ROCE of Aerpace Industries Ltd is 11.5 %.
What is the ROE of Aerpace Industries Ltd?
The ROE of Aerpace Industries Ltd is 15.3 %.
What is the Face Value of Aerpace Industries Ltd?
The Face Value of Aerpace Industries Ltd is 1.00.