Share Price and Basic Stock Data
Last Updated: December 8, 2025, 8:03 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 within the steel sector, a crucial component of India’s industrial framework. Over the past few years, the company has faced significant challenges, particularly evident in its recent revenue trends. Reported sales stood at a mere ₹0.30 Cr for the quarter ending September 2023, barely an improvement from the preceding quarters which recorded zero revenue. This stagnant performance raises red flags about the company’s operational capabilities. Despite some signs of life in sales, with projections for gradual increases in subsequent quarters, the overall trajectory has been disappointing. The company’s last meaningful revenue was ₹15.01 Cr back in FY 2020, highlighting a stark decline in its operational scale and market presence. The lack of substantial revenue generation over multiple quarters suggests deep-rooted issues that could hinder future growth.
Profitability and Efficiency Metrics
Turning to profitability, Aerpace’s financials paint a concerning picture. The operating profit margin (OPM) has plummeted to a staggering -231.37%, indicating that expenses far outweigh revenues. The most recent net profit of -₹5.67 Cr illustrates not only ongoing losses but also a persistent struggle to turn a profit. The interest coverage ratio is alarmingly low at -14.27x, signaling that the company is not generating enough earnings to cover its interest obligations. Additionally, the cash conversion cycle has deteriorated, with reported figures suggesting a CCC of 218.55 days. This extended period indicates inefficiencies in converting investments into cash flow, further complicating the company’s already precarious financial position. Investors should be cautious, as such metrics signal operational inefficiencies that could be challenging to rectify without a significant overhaul.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aerpace Industries reveals a mixed bag of strengths and vulnerabilities. Total assets have surged to ₹68.01 Cr as of March 2025, largely due to increased borrowings which now stand at ₹21.60 Cr, a significant rise from previous years. While the company has built reserves amounting to ₹31.97 Cr, the burden of debt poses a risk, particularly given the negative return on equity (ROE) of -15.3%. The current ratio has dipped to 0.57, suggesting potential liquidity concerns, as the company may struggle to meet short-term obligations. Additionally, the price-to-book value ratio of 7.61x indicates that the stock may be overvalued relative to its book value. This precarious financial situation, combined with negative profitability metrics, raises questions about the company’s long-term viability and its ability to generate shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aerpace Industries Ltd reveals a notable shift in ownership dynamics. Promoter holdings have decreased to 44.93%, down from a high of 50.71% earlier, while public shareholding has increased to 55.07%. This shift suggests a growing reliance on retail investors, which could indicate a lack of confidence from institutional investors. The number of shareholders has increased significantly, rising to 21,258, which might reflect speculative interest rather than solid fundamentals. This influx of retail investors could be a double-edged sword; while it may provide short-term liquidity, it also suggests that many are betting on a turnaround rather than investing based on the company’s current financial health. The changing dynamics point to a need for Aerpace to regain the trust of both institutional and retail investors, as confidence is essential for future capital raising and stability.
Outlook, Risks, and Final Insight
Looking ahead, Aerpace Industries faces a challenging road. The company must navigate significant operational inefficiencies and a precarious financial landscape. The ongoing losses, coupled with a high debt burden, pose substantial risks. Moreover, the steel industry is highly cyclical, and any downturn could exacerbate Aerpace’s challenges. Investors should be particularly wary of the company’s ability to generate consistent revenue and control expenses. While there may be potential for recovery if the company can streamline operations and improve its sales, the current data suggests that such a turnaround is fraught with difficulty. Overall, investors should approach Aerpace Industries with caution, weighing the risks of continued losses against any potential for future growth. The path forward hinges on effective management strategies and the ability to regain operational efficiency, both of which remain uncertain at this juncture.
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 | 177 Cr. | 38.1 | 55.2/28.5 | 12.6 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 12.7 Cr. | 23.5 | 26.5/14.0 | 20.1 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 102 Cr. | 38.7 | 57.5/22.5 | 36.0 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 772 Cr. | 405 | 742/390 | 11.0 | 554 | 0.25 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 29.4 Cr. | 42.2 | 63.7/31.6 | 13.8 | 27.8 | 1.19 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 40,327.64 Cr | 293.63 | 23.77 | 159.75 | 0.43% | 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: 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 - 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: 23.77)
- 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%
Fundamental Analysis of Aerpace Industries Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | Kanakia Wall Street, No.-1005, 10th Floor, Mumbai Maharashtra 400093 | infosupremexshine@gmail.com http://www.supremexshinesteels.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Amisha Milan Shah | Chairperson & Non Executive Director |
| Mr. Milan Bhupendra Shah | Managing Director |
| Mr. Sanjay Ram Takale | Non Executive Director |
| Mrs. Akanksha Sunny Bilaney | Ind. Non-Executive Director |
| Mr. Virendra Singh Verma | Ind. Non-Executive Director |
| Mr. Prem Singh Rawat | Addnl.Non Executive Director |
Aerpace Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹19.33 |
| Previous Day | ₹19.72 |
FAQ
What is the intrinsic value of Aerpace Industries Ltd?
Aerpace Industries Ltd's intrinsic value (as of 09 December 2025) is 5.77 which is 68.98% lower the current market price of 18.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 285 Cr. market cap, FY2025-2026 high/low of 52.0/16.7, 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 285 Cr..
What is the current Stock Price of Aerpace Industries Ltd as on 09 December 2025?
The current stock price of Aerpace Industries Ltd as on 09 December 2025 is 18.6.
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 52.0/16.7.
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.