Aerpace Industries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Aerpace Industries Ltd?

Aerpace Industries Ltd is trading at 24.10 as of 16 April 2026, with a FY2026-2027 high of 32.5 and low of 16.7. The stock is currently in the middle of its 52-week range. Market cap stands at 370 Cr..

Q: Is Aerpace Industries Ltd financially healthy?

Key indicators: ROCE of 11.5 % is moderate. Dividend yield is 0.00 %.

Q: Is Aerpace Industries Ltd profitable and how is the profit trend?

Aerpace Industries Ltd reported a net profit of -5 Cr in Mar 2025 on revenue of 2 Cr. Compared to 0 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹5.77Overvalued by 76.06%vs CMP ₹24.10

P/E (15.0) × ROE (15.3%) × BV (₹3.08) × DY (2.00%)

Defaults: P/E=15

₹3.30Overvalued by 86.31%vs CMP ₹24.10

MoS: -630.3% (Negative)Confidence: 55/100 (Moderate)Models: All 4: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹5.36	41%	Over (-77.8%)
Net Asset Value	Assets	₹3.08	24%	Over (-87.2%)
ROCE Capital	Returns	₹2.05	16%	Over (-91.5%)
Revenue Multiple	Revenue	₹0.11	18%	Over (-99.5%)
Consensus (4 models)		₹3.30	100%	Overvalued

Key Drivers: Wide model spread (₹0–₹5) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -7.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

Aerpace Industries Ltd scores 60/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health56/100 · Moderate

ROCE 11.5% AverageROE 15.3% GoodD/E 0.06 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 44.7% Stable

Earnings Quality50/100 · Moderate

OPM contracting (0% → -200%) DecliningWorking capital: -622 days (improving) Efficient

Quarterly Momentum70/100 · Strong

Revenue (4Q): +35% YoY Accelerating

Industry Rank75/100 · Strong

ROCE 11.5% vs industry 8.8% Above peersROE 15.3% vs industry 7.1% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:01 am

Market Cap	370 Cr.
Current Price	24.1
Intrinsic Value	₹3.30
High / Low	32.5/16.7
Stock P/E
Book Value	3.08
Dividend Yield	0.00 %
ROCE	11.5 %
ROE	15.3 %
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Aerpace Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aerpace Industries Ltd	370 Cr.	24.1	32.5/16.7		3.08	0.00 %	11.5 %	15.3 %	1.00
Visa Steel Ltd	383 Cr.	29.6	73.7/27.0		106	0.00 %	5.46 %	%	10.0
Manaksia Steels Ltd	320 Cr.	48.8	77.8/44.2	12.6	46.4	0.00 %	4.23 %	3.38 %	1.00
SAL Steel Ltd	552 Cr.	38.1	50.0/14.4		3.01	0.00 %	7.05 %	5.62 %	10.0
Incredible Industries Ltd	140 Cr.	29.9	53.4/26.0	10.9	32.2	0.00 %	9.73 %	8.97 %	10.0
Industry Average	47,622.23 Cr	296.84		22.32	160.06	0.39%	8.78%	7.09%	7.50

All Competitor Stocks of Aerpace Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.00	0.29	0.30	0.30	0.30	0.39	0.39	0.39	0.45	0.51	0.51	0.51
Expenses	0.22	0.50	0.71	0.47	0.54	0.69	0.88	1.24	1.74	2.57	1.69	2.10	2.27
Operating Profit	-0.22	-0.50	-0.42	-0.17	-0.24	-0.39	-0.49	-0.85	-1.35	-2.12	-1.18	-1.59	-1.76
OPM %			-144.83%	-56.67%	-80.00%	-130.00%	-125.64%	-217.95%	-346.15%	-471.11%	-231.37%	-311.76%	-345.10%
Other Income	0.20	0.63	0.07	0.07	0.07	0.12	0.15	0.27	0.45	0.53	0.51	0.42	0.45
Interest	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.36	0.01	0.17	0.27	0.34
Depreciation	0.07	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.87	0.10	0.51	0.52	0.51
Profit before tax	-0.12	0.02	-0.45	-0.21	-0.27	-0.37	-0.44	-0.68	-2.13	-1.70	-1.35	-1.96	-2.16
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%	-1.85%
Net Profit	-0.12	0.00	-0.42	-0.25	-0.24	-0.35	-0.45	-0.68	-2.08	-1.63	-1.28	-1.90	-2.12
EPS in Rs	-0.01	0.00	-0.03	-0.02	-0.02	-0.03	-0.03	-0.05	-0.14	-0.11	-0.08	-0.12	-0.14

Last Updated: March 3, 2026, 12:59 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:16 pm

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	1.98
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	8.63
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	-6.65
OPM %	-9.59%	3.33%	22.22%	7.14%	2.32%	-3.37%	-0.60%	-6.31%			-102.54%	-296.91%	-335.86%
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	0.79
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	1.64
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	-7.17
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	-6.93
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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-0.17	0.05	0.00	0.02	2.58	-2.85	0.12	2.86	-3.38	-0.28	-0.81	-5.93
Cash from Investing Activity +	0.23	0.00	0.00	0.00	0.00	0.16	0.29	-3.08	3.35	0.33	-8.65	-35.72
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	9.73	41.41
Net Cash Flow	0.06	0.05	0.00	0.02	2.58	-2.69	0.40	-0.22	-0.03	-0.12	0.27	-0.24
Free Cash Flow	-0.17	0.05	0.00	0.02	2.58	-2.85	0.12	2.86	-3.38	-0.29	-1.78	-21.69
CFO/OP	81%	-50%	50%	200%	3,250%	2,154%	-189%	-2,064%	1,988%	12%	64%	121%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	46.10%	46.60%	46.60%	50.71%	50.71%	50.71%	46.53%	46.60%	45.35%	45.35%	44.93%	44.74%
Public	53.90%	53.39%	53.40%	49.28%	49.28%	49.29%	53.46%	53.41%	54.66%	54.64%	55.07%	55.26%
No. of Shareholders	7,133	6,190	5,874	7,011	7,776	9,666	13,762	18,193	19,018	19,634	21,258	21,169

Shareholding Pattern Chart

No. of Shareholders

Aerpace Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aerpace Industries Ltd. is a Public Limited Listed company incorporated on 04/03/2011 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74110MH2011PLC214373 and registration number is 214373. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company's Total Operating Revenue is Rs. 1.62 Cr. and Equity Capital is Rs. 15.39 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 16 April 2026, Aerpace Industries Ltd's intrinsic value is ₹3.30, which is 86.31% lower than the current market price of ₹24.10, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.3 %), book value (₹3.08), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aerpace Industries Ltd?

Aerpace Industries Ltd is trading at ₹24.10 as of 16 April 2026, with a FY2026-2027 high of ₹32.5 and low of ₹16.7. The stock is currently in the middle of its 52-week range. Market cap stands at ₹370 Cr..

How does Aerpace Industries Ltd's P/E ratio compare to its industry?

Aerpace Industries Ltd has a P/E ratio of , which is below the industry average of 22.32. This is broadly in line with or below the industry average.

Is Aerpace Industries Ltd financially healthy?

Key indicators for Aerpace Industries Ltd: ROCE of 11.5 % is moderate; ROE of 15.3 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Aerpace Industries Ltd profitable and how is the profit trend?

Aerpace Industries Ltd reported a net profit of ₹-5 Cr in Mar 2025 on revenue of ₹2 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Aerpace Industries Ltd pay dividends?

Aerpace Industries Ltd has a dividend yield of 0.00 % at the current price of ₹24.10. The company is currently not paying meaningful dividends.