Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:58 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aerpace Industries Ltd operates in the steel industry, where it recorded a current market price of ₹30.2 and a market capitalization of ₹464 Cr. The company has experienced significant fluctuations in its revenue, particularly evident in its trailing twelve months (TTM) sales, which stood at ₹1.86 Cr. In its recent quarterly performance, Aerpace reported sales of ₹0.30 Cr for September 2023, a slight increase from ₹0.29 Cr in June 2023. However, the overall trend from September 2022 to March 2023 shows a challenging period, with sales stagnating at ₹0.00 Cr for two consecutive quarters. The company’s historical sales peaked at ₹15.01 Cr in March 2020 but have since declined sharply, raising concerns about its operational viability. The recorded expenses also demonstrate volatility, with a TTM expense of ₹8.10 Cr, highlighting the inefficiencies in managing operational costs during this downturn.
Profitability and Efficiency Metrics
Aerpace Industries has faced severe profitability challenges, evidenced by its negative net profit of ₹-6.89 Cr and an operating profit margin (OPM) that has reached alarming lows, declining to -311.76% in the most recent quarter. Over the last year, the company reported net profits consistently in the negative, with figures such as ₹-0.25 Cr for September 2023 and ₹-2.08 Cr for December 2024. The interest coverage ratio (ICR) is notably concerning at -14.27x, indicating that Aerpace is struggling to meet its interest obligations. Efficiency metrics reveal a cash conversion cycle (CCC) of 218.55 days for March 2025, suggesting prolonged periods before converting sales into cash, a stark contrast to typical industry norms where CCC is usually lower. Furthermore, the return on equity (ROE) stood at 15.3%, which is relatively low compared to industry standards, reflecting the company’s struggle to generate adequate returns for its shareholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aerpace Industries reveals significant concerns regarding financial stability and leverage. The company reported total borrowings of ₹21.60 Cr against reserves of ₹31.97 Cr, indicating a precarious financial position with a total debt to equity ratio effectively at 0.00, suggesting minimal reliance on external debt. However, the diminishing reserves, which decreased to ₹-0.88 Cr in March 2024, raise alarm bells about the company’s ability to sustain operations without incurring further losses. The current ratio of 0.57x and quick ratio of 0.56x indicate liquidity issues that could hinder short-term operational capabilities. The price to book value ratio (P/BV) stood at 7.61x, reflecting a market perception of high valuation despite the company’s ongoing operational losses. The enterprise value of ₹372.93 Cr further emphasizes the market’s cautious stance towards Aerpace, considering its financial health.
Shareholding Pattern and Investor Confidence
Aerpace Industries’ shareholding pattern indicates a mixed level of investor confidence. The promoters hold 44.93% of the company, a slight decline from previous quarters, highlighting a potential lack of confidence from the management in its operational turnaround. The public shareholding is relatively high at 55.07%, suggesting a broad base of retail investors. However, the number of shareholders has increased to 21,258, indicating growing interest or speculation around the stock despite its ongoing financial woes. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional confidence, which could be a red flag for potential investors. The gradual increase in public ownership might indicate a shift towards more retail participation, but it does not necessarily reflect a robust belief in the company’s future performance.
Outlook, Risks, and Final Insight
The outlook for Aerpace Industries appears precarious, with several risks threatening its operational viability. The company faces significant challenges in achieving profitability, as reflected in its continuous net losses and negative operating profit margins. The high cash conversion cycle poses liquidity risks that could hinder operational sustainability. However, if Aerpace can successfully implement cost-cutting measures and improve operational efficiencies, there is potential for recovery. The risks include heightened competition in the steel industry, fluctuating raw material prices, and ongoing operational inefficiencies. In a favorable scenario, a turnaround in sales performance could restore investor confidence and stabilize share prices, while adverse conditions may lead to further declines in market capitalization and shareholder value. The management’s strategic decisions in the coming quarters will be crucial in navigating these challenges.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 173 Cr. | 37.1 | 53.4/28.5 | 12.3 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 82.3 Cr. | 58.0 | 74.0/22.5 | 29.2 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 797 Cr. | 418 | 660/386 | 11.3 | 554 | 0.24 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 31.4 Cr. | 45.1 | 63.7/31.6 | 14.8 | 27.8 | 1.11 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 47,720.69 Cr | 291.58 | 23.89 | 159.75 | 0.41% | 8.78% | 7.09% | 7.50 |
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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.00 | -0.00 | -0.00 | 0.29 | 0.30 | 0.30 | 0.30 | 0.39 | 0.39 | 0.39 | 0.45 | 0.51 | 0.51 |
| Expenses | 0.72 | 0.22 | 0.50 | 0.71 | 0.47 | 0.54 | 0.69 | 0.88 | 1.24 | 1.74 | 2.57 | 1.69 | 2.10 |
| Operating Profit | -0.72 | -0.22 | -0.50 | -0.42 | -0.17 | -0.24 | -0.39 | -0.49 | -0.85 | -1.35 | -2.12 | -1.18 | -1.59 |
| OPM % | -144.83% | -56.67% | -80.00% | -130.00% | -125.64% | -217.95% | -346.15% | -471.11% | -231.37% | -311.76% | |||
| Other Income | 0.82 | 0.20 | 0.63 | 0.07 | 0.07 | 0.07 | 0.12 | 0.15 | 0.27 | 0.45 | 0.53 | 0.51 | 0.42 |
| Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.36 | 0.01 | 0.17 | 0.27 |
| Depreciation | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.87 | 0.10 | 0.51 | 0.52 |
| Profit before tax | -0.00 | -0.12 | 0.02 | -0.45 | -0.21 | -0.27 | -0.37 | -0.44 | -0.68 | -2.13 | -1.70 | -1.35 | -1.96 |
| Tax % | -0.00% | 50.00% | -6.67% | 19.05% | -7.41% | -5.41% | 2.27% | -0.00% | -2.82% | -4.12% | -5.19% | -3.06% | |
| Net Profit | -0.00 | -0.12 | -0.00 | -0.42 | -0.25 | -0.24 | -0.35 | -0.45 | -0.68 | -2.08 | -1.63 | -1.28 | -1.90 |
| EPS in Rs | -0.00 | -0.01 | -0.00 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.14 | -0.11 | -0.08 | -0.12 |
Last Updated: January 9, 2026, 8:17 pm
Below is a detailed analysis of the quarterly data for Aerpace Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.51 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.51 Cr..
- For Expenses, as of Sep 2025, the value is 2.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.69 Cr. (Jun 2025) to 2.10 Cr., marking an increase of 0.41 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.59 Cr.. The value appears to be declining and may need further review. It has decreased from -1.18 Cr. (Jun 2025) to -1.59 Cr., marking a decrease of 0.41 Cr..
- For OPM %, as of Sep 2025, the value is -311.76%. The value appears to be declining and may need further review. It has decreased from -231.37% (Jun 2025) to -311.76%, marking a decrease of 80.39%.
- For Other Income, as of Sep 2025, the value is 0.42 Cr.. The value appears to be declining and may need further review. It has decreased from 0.51 Cr. (Jun 2025) to 0.42 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Sep 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.17 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 0.10 Cr..
- For Depreciation, as of Sep 2025, the value is 0.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.51 Cr. (Jun 2025) to 0.52 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.96 Cr.. The value appears to be declining and may need further review. It has decreased from -1.35 Cr. (Jun 2025) to -1.96 Cr., marking a decrease of 0.61 Cr..
- For Tax %, as of Sep 2025, the value is -3.06%. The value appears to be increasing, which may not be favorable. It has increased from -5.19% (Jun 2025) to -3.06%, marking an increase of 2.13%.
- For Net Profit, as of Sep 2025, the value is -1.90 Cr.. The value appears to be declining and may need further review. It has decreased from -1.28 Cr. (Jun 2025) to -1.90 Cr., marking a decrease of 0.62 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.12. The value appears to be declining and may need further review. It has decreased from -0.08 (Jun 2025) to -0.12, marking a decrease of 0.04.
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 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 | 1.86 |
| 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 | 8.10 |
| 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 | -6.24 |
| OPM % | -9.59% | 3.33% | 22.22% | 7.14% | 2.32% | -3.37% | -0.60% | -6.31% | -102.54% | -296.91% | -335.48% | ||
| 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 | 1.91 |
| 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 | 0.81 |
| 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 | 2.00 |
| 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 | -7.14 |
| 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 | -6.89 |
| 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 | -0.45 |
| 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: December 4, 2025, 2:18 am
| 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 | Sep 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 | 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 | 31.97 |
| 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 | 21.60 |
| 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 | 4.22 |
| 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 | 73.18 |
| 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 | 17.63 |
| 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 | 21.98 |
| 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 | 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 | 25.57 |
| 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 | 73.18 |
Below is a detailed analysis of the balance sheet data for Aerpace 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 15.39 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.39 Cr..
- For Reserves, as of Sep 2025, the value is 31.97 Cr.. The value appears to be declining and may need further review. It has decreased from 35.14 Cr. (Mar 2025) to 31.97 Cr., marking a decrease of 3.17 Cr..
- For Borrowings, as of Sep 2025, the value is 21.60 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 14.97 Cr. (Mar 2025) to 21.60 Cr., marking an increase of 6.63 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.51 Cr. (Mar 2025) to 4.22 Cr., marking an increase of 1.71 Cr..
- For Total Liabilities, as of Sep 2025, the value is 73.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.01 Cr. (Mar 2025) to 73.18 Cr., marking an increase of 5.17 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17.63 Cr.. The value appears strong and on an upward trend. It has increased from 14.96 Cr. (Mar 2025) to 17.63 Cr., marking an increase of 2.67 Cr..
- For CWIP, as of Sep 2025, the value is 21.98 Cr.. The value appears strong and on an upward trend. It has increased from 16.25 Cr. (Mar 2025) to 21.98 Cr., marking an increase of 5.73 Cr..
- For Investments, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 25.57 Cr.. The value appears to be declining and may need further review. It has decreased from 28.80 Cr. (Mar 2025) to 25.57 Cr., marking a decrease of 3.23 Cr..
- For Total Assets, as of Sep 2025, the value is 73.18 Cr.. The value appears strong and on an upward trend. It has increased from 68.01 Cr. (Mar 2025) to 73.18 Cr., marking an increase of 5.17 Cr..
Notably, the Reserves (31.97 Cr.) exceed the Borrowings (21.60 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 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
| 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: 23.89)
- 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 | Contact not found |
| 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 17 January 2026) is ₹5.36 which is 82.54% lower the current market price of ₹30.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹473 Cr. market cap, FY2025-2026 high/low of ₹42.0/16.7, reserves of ₹31.97 Cr, and liabilities of ₹73.18 Cr.
What is the Market Cap of Aerpace Industries Ltd?
The Market Cap of Aerpace Industries Ltd is 473 Cr..
What is the current Stock Price of Aerpace Industries Ltd as on 17 January 2026?
The current stock price of Aerpace Industries Ltd as on 17 January 2026 is ₹30.7.
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 ₹42.0/16.7.
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 3.08.
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.