AEROFLEX ENTERPRISES LTD
AEROENTER · General/Diversified · NSE
₹92
Current Market Price
Fair Value (DCF)
₹117
Margin of Safety
+27.4%
Updated 13h ago
YieldIQ Score
66/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
36%
ROE
—
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹1,035 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.5%
Return on capital employed
EV / EBITDA
8.4×
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
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹91.51
Bear case
₹63.59
MoS -43.9%
Base case
₹116.6
MoS +21.5%
Bull case
₹130.65
MoS +30.0%
Ratio Trends
AEROENTER · last 4 annual periods
ROE
6.5%
ROCE
15.2%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
AEROENTER · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹338 Cr | ₹107 Cr | ₹115 Cr | ₹579 Cr | +19.7% |
| EBITDA | ₹63.3 Cr | ₹71.9 Cr | ₹351 Cr | ₹130 Cr | +27.0% |
| EBIT | — | ₹15.8 Cr | ₹21.7 Cr | — | +11.2% |
| PAT | ₹35.5 Cr | ₹11.1 Cr | ₹14.4 Cr | ₹53.1 Cr | +14.3% |
| EPS (diluted) | — | ₹0.98 | ₹1.27 | — | +9.0% |
| CFO | ₹17.3 Cr | ₹-6.8 Cr | ₹-242 Cr | ₹140 Cr | +100.6% |
| CapEx | ₹-23.2 Cr | — | — | ₹-104 Cr | — |
| FCF | ₹-5.9 Cr | — | — | ₹35.2 Cr | — |
| Total Assets | ₹379 Cr | ₹490 Cr | ₹893 Cr | ₹975 Cr | +37.0% |
| Total Debt | ₹90.6 Cr | ₹76.6 Cr | ₹52.9 Cr | ₹31.1 Cr | -30.0% |
| Shareholders' Equity | ₹212 Cr | ₹261 Cr | ₹648 Cr | ₹823 Cr | +57.2% |
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 RAJPUTANA STAINLESS LTD | -52.7% | 46 | Overvalued | 26.2% | — |
| RATNAVEER RATNAVEER PRECISION ENG L | -7.2% | 48 | Fairly valued | 12.6% | — |
| STEELXIND STEELXIND | — | — | Pending | 3.7% | — |
| SALASAR SALASAR | — | — | Pending | 2.4% | — |
| MAHASTEEL MAHASTEEL | — | — | Pending | 5.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AEROENTER in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AEROENTER.NS has a current price of 91.51, fair value of 116.60, and MoS of 27.4%, with ROCE of 13.5% and D/E of 0.05. Revenue CAGR is 19...
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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.