Aerpace Industries Statistics

Total Valuation

BOM:534733 has a market cap or net worth of INR 4.21 billion. The enterprise value is 4.45 billion.

Market Cap	4.21B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534733 has 153.86 million shares outstanding. The number of shares has increased by 64.77% in one year.

Current Share Class	153.86M
Shares Outstanding	153.86M
Shares Change (YoY)	+64.77%
Shares Change (QoQ)	-15.92%
Owned by Insiders (%)	50.12%
Owned by Institutions (%)	n/a
Float	75.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,511.25
PB Ratio	9.10
P/TBV Ratio	26.17
P/FCF Ratio	n/a
P/OCF Ratio	201.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.05

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.47.

Current Ratio	0.32
Quick Ratio	0.00
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-13.44

Financial Efficiency

Return on equity (ROE) is -26.14% and return on invested capital (ROIC) is -16.24%.

Return on Equity (ROE)	-26.14%
Return on Assets (ROA)	-11.96%
Return on Invested Capital (ROIC)	-16.24%
Return on Capital Employed (ROCE)	-19.02%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	47,920
Profits Per Employee	-3.90M
Employee Count	25
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.22, so BOM:534733's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-28.86%
50-Day Moving Average	23.98
200-Day Moving Average	23.65
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	623,480

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:534733 had revenue of INR 1.20 million and -97.59 million in losses. Loss per share was -0.65.

Revenue	1.20M
Gross Profit	1.20M
Operating Income	-108.89M
Pretax Income	-112.69M
Net Income	-97.59M
EBITDA	-89.11M
EBIT	-108.89M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 297,000 in cash and 218.47 million in debt, with a net cash position of -218.18 million or -1.42 per share.

Cash & Cash Equivalents	297,000
Total Debt	218.47M
Net Cash	-218.18M
Net Cash Per Share	-1.42
Equity (Book Value)	462.23M
Book Value Per Share	3.35
Working Capital	-109.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.87 million and capital expenditures -254.25 million, giving a free cash flow of -233.37 million.

Operating Cash Flow	20.87M
Capital Expenditures	-254.25M
Free Cash Flow	-233.37M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-9,089.65%
Pretax Margin	-9,406.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:534733 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.77%
Shareholder Yield	-64.77%
Earnings Yield	-2.32%
FCF Yield	-5.55%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 30, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 30, 2013
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2