Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:48 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, operating in the steel industry, reported a stock price of ₹25.8 with a market capitalization of ₹398 Cr. The company has faced significant challenges, with sales standing at ₹0.30 Cr for the quarter ending September 2023, a marginal increase from ₹0.29 Cr in the previous quarter. Over the trailing twelve months, total sales were recorded at ₹1.86 Cr, which is a stark contrast to the ₹15.01 Cr reported for the fiscal year ending March 2020. The decline in revenue is attributed to operational issues, as the company reported zero sales during several quarters leading to a projected annual sales figure of just ₹1.62 Cr for FY 2025. This downward trend raises concerns about Aerpace’s market positioning and ability to generate consistent revenue streams.
Profitability and Efficiency Metrics
The financial performance of Aerpace Industries Ltd illustrates a critical state of profitability. The company reported a net profit of ₹-6.89 Cr for the trailing twelve months, with a negative operating profit margin of -311.76%. This indicates that expenses significantly outstrip revenues, a pattern evident in the operating profit figures, which have consistently shown negative values since at least March 2022. The interest coverage ratio stood at -14.27x, highlighting the company’s inability to cover its interest expenses from its earnings. Additionally, the cash conversion cycle (CCC) deteriorated to 218.55 days, suggesting inefficiencies in managing working capital. These metrics not only reflect operational struggles but also signal potential liquidity risks that could hinder future growth.
Balance Sheet Strength and Financial Ratios
Aerpace’s balance sheet reveals a concerning financial structure. As of September 2025, total assets were valued at ₹73.18 Cr, while total liabilities rose sharply to ₹68.01 Cr, leading to a precarious debt-to-equity ratio of 0.00, indicating a reliance on equity financing rather than debt. Reserves have fluctuated, showing a significant increase to ₹31.97 Cr as of September 2025, but this is overshadowed by the company’s ongoing losses. The return on equity (ROE) stood at 15.3%, which, while positive, is marred by the company’s negative profitability metrics. The current ratio of 0.57 suggests potential liquidity issues, as it falls below the ideal benchmark of 1. These financial ratios indicate a company in distress, grappling with both operational and financial challenges.
Shareholding Pattern and Investor Confidence
Aerpace’s shareholding structure shows a mixed sentiment among investors. As of September 2025, promoters held 44.93% of the shares, a decline from a peak of 50.71% in December 2023, indicating a potential lack of confidence in the company’s future prospects. Conversely, public shareholding increased to 55.07%, suggesting a growing interest from retail investors, possibly due to the low stock price and potential recovery narratives. The number of shareholders rose sharply to 21,258, reflecting increased retail participation. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns about the perceived risk of investing in Aerpace, as institutional backing often lends credibility and stability to a firm’s stock.
Outlook, Risks, and Final Insight
The outlook for Aerpace Industries Ltd is fraught with challenges. The company’s operational inefficiencies and declining revenues pose significant risks, compounded by high operational costs and negative profitability metrics. However, potential strengths include the increase in reserves and a rising number of retail shareholders, which could indicate a marginal recovery if operational issues are addressed. Key risks include persistent losses, a high cash conversion cycle, and the absence of institutional support, which could limit capital access for future growth initiatives. In scenarios where Aerpace successfully streamlines operations and improves revenue generation, a turnaround may be feasible. Conversely, if current trends continue, the company may face severe liquidity constraints, further diminishing investor confidence and market value.
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 | 167 Cr. | 35.7 | 53.4/28.5 | 13.0 | 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 | 67.5 Cr. | 47.6 | 74.0/22.5 | 23.9 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 803 Cr. | 421 | 610/380 | 11.4 | 554 | 0.24 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 36.4 Cr. | 52.2 | 63.7/31.6 | 17.1 | 27.8 | 0.96 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 50,643.15 Cr | 317.57 | 21.94 | 160.83 | 0.37% | 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: February 3, 2026, 9:16 am
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: 21.94)
- 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 08 February 2026) is ₹5.36 which is 78.90% lower the current market price of ₹25.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹391 Cr. market cap, FY2025-2026 high/low of ₹37.0/16.7, 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 391 Cr..
What is the current Stock Price of Aerpace Industries Ltd as on 08 February 2026?
The current stock price of Aerpace Industries Ltd as on 08 February 2026 is ₹25.4.
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 ₹37.0/16.7.
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.