AEROFLEX INDUSTRIES LTD
AEROFLEX · General/Diversified · NSE
₹278
Current Market Price
Fair Value (DCF)
₹68
Margin of Safety
-75.4%
Updated just now
YieldIQ Score
57/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
44%
ROE
—
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹3,677 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.4%
Return on capital employed
EV / EBITDA
43.7×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
206.7×
EBIT covers interest
Current Ratio
2.91×
Short-term liquidity
Asset Turnover
0.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹277.87
Bear case
₹37.53
MoS -640.4%
Base case
₹68.34
MoS -306.6%
Bull case
₹76.46
MoS -263.4%
Ratio Trends
AEROFLEX · last 4 annual periods
ROE
15.3%
ROCE
23.8%
Operating Margin
—
Debt / Equity
0.00×
PE
—
EV / EBITDA
—
Historical Financials
AEROFLEX · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹233 Cr | ₹263 Cr | ₹318 Cr | ₹367 Cr | +16.3% |
| EBITDA | ₹46.7 Cr | ₹49.4 Cr | ₹65.5 Cr | ₹81.6 Cr | +20.4% |
| EBIT | — | — | ₹59.4 Cr | — | +0.0% |
| PAT | ₹27.5 Cr | ₹30.2 Cr | ₹41.7 Cr | ₹52.5 Cr | +24.1% |
| EPS (diluted) | — | — | ₹3.39 | — | +0.0% |
| CFO | ₹32.1 Cr | ₹7.2 Cr | ₹44.1 Cr | ₹26.6 Cr | -6.1% |
| CapEx | ₹-13.4 Cr | ₹-9.5 Cr | — | ₹-103 Cr | — |
| FCF | ₹18.7 Cr | ₹-2.2 Cr | — | ₹-76.9 Cr | — |
| Total Assets | ₹183 Cr | ₹214 Cr | ₹375 Cr | ₹427 Cr | +32.5% |
| Total Debt | ₹39.1 Cr | ₹45.0 Cr | ₹0.1 Cr | ₹0.6 Cr | -75.4% |
| Shareholders' Equity | ₹86.2 Cr | ₹114 Cr | ₹293 Cr | ₹342 Cr | +58.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AEROFLEX vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ROLEXRINGS ROLEXRINGS | — | — | Pending | 16.2% | — |
| PITTIENG PITTI ENGINEERING LIMITED | -10.3% | 58 | Fairly valued | 13.6% | — |
| KIRLOSIND KIRLOSIND | — | — | Pending | 1.8% | — |
| SUNCLAY SUNCLAY | — | — | Pending | -1.1% | — |
| SBCL SBCL | — | — | Pending | 19.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AEROFLEX in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AEROFLEX INDUSTRIES LTD (AEROFLEX.NS) trades at 277.87 vs a model fair value of 68.34, a gap of -75.4%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of AEROFLEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for AEROFLEX →
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Analyse AEROFLEXNow →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.