AEROFLEX ENTERPRISES LTD
AEROENTER · General/Diversified · NSE
₹105
Current Market Price
Fair Value (DCF)
₹91
Discount to FV
-13.6%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
34%
ROE
7.8%
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹1,190 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.2%
Return on capital employed
EV / EBITDA
7.7×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
21.1×
EBIT covers interest
Current Ratio
4.81×
Short-term liquidity
Asset Turnover
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹105.25
Bear case
Discount -90.2%
Base case
Discount -15.7%
Bull case
Discount +7.8%
Ratio Trends
AEROENTER · last 5 annual periods
ROE
7.8%
ROCE
17.2%
Operating Margin
—
Debt / Equity
0.05×
PE
—
EV / EBITDA
—
Historical Financials
AEROENTER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹338 Cr | ₹465 Cr | ₹501 Cr | ₹579 Cr | ₹698 Cr | +19.9% |
| EBITDA | ₹63.3 Cr | ₹71.9 Cr | ₹351 Cr | ₹130 Cr | ₹149 Cr | +23.8% |
| EBIT | — | ₹65.2 Cr | ₹342 Cr | — | — | +51.3% |
| PAT | ₹35.5 Cr | ₹42.8 Cr | ₹258 Cr | ₹53.1 Cr | ₹64.2 Cr | +15.9% |
| EPS (diluted) | — | ₹3.98 | ₹24.25 | — | — | +57.1% |
| CFO | ₹17.3 Cr | ₹-6.8 Cr | ₹-246 Cr | ₹37.0 Cr | ₹18.3 Cr | +1.4% |
| CapEx | ₹-23.2 Cr | ₹-34.0 Cr | ₹-45.5 Cr | ₹-104 Cr | ₹-79.3 Cr | — |
| FCF | ₹-5.9 Cr | ₹-40.9 Cr | ₹-291 Cr | ₹-67.4 Cr | ₹-61.0 Cr | — |
| Total Assets | ₹379 Cr | ₹490 Cr | ₹893 Cr | ₹975 Cr | ₹1156 Cr | +32.2% |
| Total Debt | ₹90.6 Cr | ₹105 Cr | ₹63.1 Cr | ₹31.1 Cr | ₹40.6 Cr | -18.2% |
| Shareholders' Equity | ₹203 Cr | ₹261 Cr | ₹648 Cr | ₹701 Cr | ₹827 Cr | +42.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AEROENTER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
RSL RSL | — | — | Pending | 26.2% | — |
MWL MWL | — | — | Pending | 16.7% | — |
 ELECTHERM ELECTHERM | — | — | Pending | 10.2% | — |
 RATNAVEER RATNAVEER | — | — | Pending | 12.6% | — |
HARIOMPIPE HARIOMPIPE | — | — | Pending | 11.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.60/sh
Last payout
2025-09-09
₹0.30
Peak payout
₹0.30
Trailing yield
0.57%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AEROFLEX ENTERPRISES LTD (AEROENTER.NS) trades at 105.25 vs a model fair value of 90.96, a gap of -13.6%. Piotroski F-score: 6/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of AEROENTER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AEROENTER →
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Head-to-head with peers
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Analyse AEROENTERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.