Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:56 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aerpace Industries Ltd, operating in the steel industry, has a market capitalization of ₹318 Cr. The company has faced challenges as reflected in its negative operating profit margin (OPM) of -231.37% and a net loss of ₹4.84 Cr. The quarterly and annual sales trends indicate a declining revenue pattern, possibly due to market conditions or internal operational issues. It is essential to closely monitor the expenses and operating profit to ensure sustainable growth in the future.
Profitability and Efficiency Metrics
The company’s Return on Equity (ROE) stands at 15.3%, while the Return on Capital Employed (ROCE) is at 11.5%. The Interest Coverage Ratio (ICR) of -14.27x raises concerns about the company’s ability to meet interest obligations. The negative OPM and low profitability ratios suggest inefficiencies in cost management and revenue generation. The Cash Conversion Cycle (CCC) of 218.55 days indicates a prolonged time to convert inventory and receivables into cash, impacting liquidity.
Balance Sheet Strength and Financial Ratios
Aerpace Industries Ltd’s reserves amount to ₹35.14 Cr, while borrowings stand at ₹14.97 Cr, reflecting a sound capital structure. The Price-to-Book Value (P/BV) ratio of 7.61x indicates the stock may be overvalued concerning its book value. The company’s working capital health, as indicated by the CCC, needs improvement to enhance liquidity and operational efficiency. Monitoring debt-equity ratios and liquidity metrics will be crucial for maintaining financial stability.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 45.35%, indicating their confidence in the company’s future prospects. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may raise concerns about institutional interest in the stock. The public shareholding of 54.64% reflects retail investor participation. Changes in the shareholding pattern can influence the company’s valuation and market sentiment, highlighting the importance of investor relations strategies.
Outlook, Risks, and Final Insight
Looking ahead, Aerpace Industries Ltd must focus on improving operational efficiency and profitability to drive growth. Key growth drivers could include strategic cost management, enhancing product quality, and exploring new market opportunities. However, risks such as volatile raw material prices, economic downturns, and regulatory challenges could hinder performance. Strengthening financial ratios, enhancing investor confidence, and addressing operational weaknesses will be crucial for the company’s long-term sustainability and value creation.
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 | 205 Cr. | 44.7 | 55.2/28.5 | 14.0 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 9.99 Cr. | 18.5 | 24.2/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 57.0 Cr. | 40.2 | 45.6/22.5 | 10.5 | 57.6 | 0.00 % | 4.99 % | 3.35 % | 10.0 |
| Beekay Steel Industries Ltd | 897 Cr. | 470 | 742/435 | 9.89 | 533 | 0.21 % | 10.6 % | 9.23 % | 10.0 |
| Ecofinity Atomix Ltd | 38.0 Cr. | 54.5 | 63.7/31.6 | 20.5 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 45,390.08 Cr | 320.18 | 24.80 | 153.97 | 0.33% | 8.93% | 7.25% | 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: May 15, 2025, 4:37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| OPM % | -9.59% | 3.33% | 22.22% | 7.14% | 2.32% | -3.37% | -0.60% | -6.31% | -102.54% | -296.91% | ||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 1.19 | 1.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.16 | 1.19 | 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 1.19 (Mar 24) to 3.16, marking an increase of 1.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.16. It has increased from 1.19 (Mar 24) to 3.16, marking an increase of 1.97.
- 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 |
|---|---|
|
|
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: 8.93%)
- 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: 7.25%)
- 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: 24.8)
- 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 10 October 2025) is 6.14 which is 71.04% lower the current market price of 21.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹326 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 326 Cr..
What is the current Stock Price of Aerpace Industries Ltd as on 10 October 2025?
The current stock price of Aerpace Industries Ltd as on 10 October 2025 is 21.2.
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.