Aeroflex Enterprises Limited (BOM:511076)

Aeroflex Enterprises Statistics

Total Valuation

BOM:511076 has a market cap or net worth of INR 8.79 billion. The enterprise value is 9.08 billion.

Market Cap	8.79B
Enterprise Value	9.08B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BOM:511076 has 113.09 million shares outstanding. The number of shares has increased by 16.90% in one year.

Current Share Class	113.09M
Shares Outstanding	113.09M
Shares Change (YoY)	+16.90%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	n/a
Float	33.62M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.03
P/TBV Ratio	1.32
P/FCF Ratio	17.76
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 18.34.

EV / Earnings	18.43
EV / Sales	1.41
EV / EBITDA	7.46
EV / EBIT	9.27
EV / FCF	18.34

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.05.

Current Ratio	3.92
Quick Ratio	2.14
Debt / Equity	0.05
Debt / EBITDA	0.38
Debt / FCF	0.93
Interest Coverage	20.04

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	428.49M
Profits Per Employee	32.85M
Employee Count	15
Asset Turnover	0.64
Inventory Turnover	2.62

Taxes

In the past 12 months, BOM:511076 has paid 246.19 million in taxes.

Income Tax	246.19M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks. The beta is 1.40, so BOM:511076's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-30.50%
50-Day Moving Average	84.29
200-Day Moving Average	88.58
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	10,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511076 had revenue of INR 6.43 billion and earned 492.74 million in profits. Earnings per share was 4.35.

Revenue	6.43B
Gross Profit	2.81B
Operating Income	979.92M
Pretax Income	998.31M
Net Income	492.74M
EBITDA	1.21B
EBIT	979.92M
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 1.43 billion in cash and 461.01 million in debt, with a net cash position of 965.07 million or 8.53 per share.

Cash & Cash Equivalents	1.43B
Total Debt	461.01M
Net Cash	965.07M
Net Cash Per Share	8.53
Equity (Book Value)	8.55B
Book Value Per Share	64.81
Working Capital	4.68B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -873.24 million, giving a free cash flow of 495.06 million.

Operating Cash Flow	1.37B
Capital Expenditures	-873.24M
Free Cash Flow	495.06M
FCF Per Share	4.38

Margins

Gross margin is 43.77%, with operating and profit margins of 15.25% and 7.67%.

Gross Margin	43.77%
Operating Margin	15.25%
Pretax Margin	15.53%
Profit Margin	7.67%
EBITDA Margin	18.84%
EBIT Margin	15.25%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.30
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.34%
Buyback Yield	-16.90%
Shareholder Yield	-16.53%
Earnings Yield	5.60%
FCF Yield	5.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5