India · Delayed Price · Currency is INR Aeroflex Enterprises Statistics
Total Valuation
BOM:511076 has a market cap or net worth of INR 14.48 billion. The enterprise value is 14.78 billion.
| Market Cap | 14.48B |
| Enterprise Value | 14.78B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BOM:511076 has 113.09 million shares outstanding. The number of shares has increased by 52.15% in one year.
| Current Share Class | 113.09M |
| Shares Outstanding | 113.09M |
| Shares Change (YoY) | +52.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | n/a |
| Float | 35.44M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.81 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.67 |
| Interest Coverage | 47.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.82% |
| Revenue Per Employee | 611.48M |
| Profits Per Employee | 100.44M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511076 has paid 693.53 million in taxes.
| Income Tax | 693.53M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +34.86% in the last 52 weeks. The beta is 1.58, so BOM:511076's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +34.86% |
| 50-Day Moving Average | 123.54 |
| 200-Day Moving Average | 94.24 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 42,760 |
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 9.17 billion and earned 1.51 billion in profits. Earnings per share was 13.32.
| Revenue | 9.17B |
| Gross Profit | 5.03B |
| Operating Income | 2.51B |
| Pretax Income | 2.43B |
| Net Income | 1.51B |
| EBITDA | 2.88B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 13.32 |
Balance Sheet
The company has 1.46 billion in cash and 405.90 million in debt, with a net cash position of 1.05 billion or 9.33 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 405.90M |
| Net Cash | 1.05B |
| Net Cash Per Share | 9.33 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 72.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 182.99 million and capital expenditures -788.45 million, giving a free cash flow of -605.46 million.
| Operating Cash Flow | 182.99M |
| Capital Expenditures | -788.45M |
| Depreciation & Amortization | 375.30M |
| Net Borrowing | -53.62M |
| Free Cash Flow | -605.46M |
| FCF Per Share | -5.35 |
Margins
Gross margin is 54.88%, with operating and profit margins of 27.33% and 16.43%.
| Gross Margin | 54.88% |
| Operating Margin | 27.33% |
| Pretax Margin | 26.55% |
| Profit Margin | 16.43% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 27.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -52.15% |
| Shareholder Yield | -51.84% |
| Earnings Yield | 10.40% |
| FCF Yield | -4.18% |
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 | 3 |