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Aeroflex Industries Ltd

₹513.15▼ -2.24%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹6,790.55 Cr.
52W High₹583.7
Current Price₹513.15
52W Low₹157.85
Down from 52W High12.1 %
Face Value₹2
Performance
ROCE20.38 %
ROE15.01 %
EPS (TTM)₹1.42
EPS Prev Qtr₹1.36
EPS Last Year₹1.1
EBITDA Qtr₹25.65 Cr.
Book Value₹34
Financial Health
Debt/Equity0
Debt/Profit0.02
Total Assets₹565.016 Cr.
Dividend Yield0.08 %
Promoter Holding65.47 %
Earning Power15.89 %
Valuation
Stock P/E99.45
Industry P/E18.9
Price to Book15.18
Price to Sales13.5
Graham Number₹62.65

Key Metrics

Face Value
₹2

About Aeroflex Industries Ltd

Metals & Mining · Steel

Aeroflex Industries Ltd is listed on NSE in the Metals & Mining / Steel sector. Face value ₹2. Market cap ₹6,790.55 Cr.

Price Chart
₹139₹252₹366₹480₹5942025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a strong ROCE of 20.38%, indicating efficient use of capital.
  • The company maintains a healthy balance sheet with zero debt to equity ratio.
  • The company has a significant promoter holding of 65.47%, suggesting strong management control.

Weaknesses

  • The P/E ratio of 93.15 is significantly high, indicating the stock may be overvalued.
  • The dividend yield is very low at 0.08%, which may not attract income-focused investors.
  • The P/B ratio of 14.22 suggests the market values the company at a premium compared to its book value.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
JSW Steel Ltd-12.42₹3,08,371.75 Cr0.56%₹27,995 Cr-₹1,89,687 Cr-20.93%0.95
Tata Steel Ltd-21.02₹2,32,193.69 Cr2.15%₹11,263.7 Cr-₹2,39,756.11 Cr-12.73%0.83
Jindal Steel Ltd-42.66₹1,16,279.84 Cr0.18%₹2,708.7 Cr-₹56,412.57 Cr-7.36%0.43
Steel Authority of India Ltd-17.84₹76,187.54 Cr1.27%₹4,272.27 Cr-₹1,11,134.75 Cr-9.49%0.36
Jindal Stainless Ltd-18.9₹61,443.99 Cr0.54%₹3,238.57 Cr-₹44,026.06 Cr-18.02%0.37
Shyam Metalics & Energy Ltd-26.54₹29,821.05 Cr0.25%₹1,120.23 Cr-₹19,584.31 Cr-14.18%0.09
Sarda Energy & Minerals Ltd-15.64₹17,663.11 Cr0.4%₹1,103.05 Cr-₹5,665.38 Cr-19.23%0.45
Usha Martin Ltd-30.51₹15,482.42 Cr0.74%₹507.54 Cr-₹3,836.87 Cr-20.63%0.04
Godawari Power & Ispat Ltd-17.2₹15,181.71 Cr0.44%₹807.69 Cr-₹5,807.87 Cr-19.17%0.07
Gallantt Ispat Ltd.-29.83₹12,953.17 Cr0.37%₹434.14 Cr-₹4,436.81 Cr-15.45%0.17
Vedanta Iron & Steel Ltd--₹12,298.17 Cr-------1.07
NMDC Steel Ltd-134.84₹12,249.93 Cr-₹83.67 Cr-₹13,938.43 Cr-3.12%0.45
Maharashtra Seamless Ltd-12.99₹9,574.25 Cr1.4%₹737.12 Cr-₹4,620.27 Cr-14%0
Jayaswal Neco Industries Ltd-15.15₹8,549.64 Cr-₹564.01 Cr-₹7,589.03 Cr-18.4%1.86
Sunflag Iron & Steel Company Ltd-39.41₹8,111.68 Cr0.22%₹205.81 Cr-₹3,995.1 Cr-3.99%0.05
Kirloskar Ferrous Industries Ltd-22.11₹7,732.37 Cr0.64%₹349.34 Cr-₹6,961.99 Cr-12.11%0.27
Man Industries (India) Ltd-34.46₹7,149.91 Cr-₹204.3 Cr-₹3,874.9 Cr-21.68%0.29
Aeroflex Industries Ltd-99.45₹6,790.55 Cr0.08%₹67.15 Cr-₹502.98 Cr-20.38%0
Technocraft Industries (India) Ltd-19.53₹6,632.47 Cr0.68%₹348.49 Cr-₹2,931.1 Cr-19.62%0.48
Jai Balaji Industries Ltd-19.78₹5,791.88 Cr-₹292.93 Cr-₹5,786.44 Cr-17.76%0.26

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales110.87120.89125.84145.38
↳ QoQ Growth-+9.0%+4.1%+15.5%
Expenses91.0998.8103.6119.73
Operating Profit19.7822.0922.2425.65
OPM %17.84%18.27%17.67%17.64%
Other Income0.180.230.620.6
Interest0.240.230.280.35
Depreciation6.16.267.797.84
EBITDA25.8828.3530.0333.49
EBITDA Margin %23.34%23.45%23.86%23.04%
Profit Before Tax19.7222.0822.5825.89
Tax %27.79%25.32%21.88%27.42%
Net Profit14.2316.4917.6418.79
↳ QoQ Growth-+15.9%+7.0%+6.5%
EPS1.11.281.361.42

Balance Sheet

Mar 2025Mar 2026
Equity Capital25.8626.4662
Reserves316.55420.8073
Borrowings0.591.07
Other Liabilities83.55116.67
Total Liabilities426.55565.0158
Fixed Assets169.66213.3774
CWIP9.8423.1004
Investments00.01
Other Assets247.05328.53
Total Assets426.55565.0158

Cash Flows

Mar 2026
Cash from Operating Activity65.8363
Cash from Investing Activity-119.98
Cash from Financing Activity46.83
Net Cash Flow-7.3137

Shareholding Pattern

Dec 2025Mar 2026Jun 2026
Promoters %66.99%65.47%65.47%
FIIs %0.99%1.49%3.6%
DIIs %3.56%3.8%1.48%
Public %22.57%22.34%23.74%
No. of Shareholders1,03,73697,2541,09,759

Major Shareholders (>1%)

  • Aeroflex Enterprises LimitedPromoter and Promoter Group59.84%
  • Italica Global - F.z.c.Promoter and Promoter Group5.63%
  • Ashish KacholiaPublic Shareholding2.27%
  • Bengal Finance And Investment Private LimitedPublic Shareholding2.06%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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