Aerpace Industries Limited (BOM:534733)
India flag India · Delayed Price · Currency is INR
22.44
-0.21 (-0.93%)
At close: Jun 2, 2026

Aerpace Industries Statistics

Total Valuation

BOM:534733 has a market cap or net worth of INR 3.45 billion. The enterprise value is 3.86 billion.

Market Cap3.45B
Enterprise Value 3.86B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:534733 has 153.86 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class 153.86M
Shares Outstanding 153.86M
Shares Change (YoY) -4.33%
Shares Change (QoQ) -15.33%
Owned by Insiders (%) 49.66%
Owned by Institutions (%) n/a
Float 76.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.83
P/TBV Ratio 60.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.43
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.05

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.01.

Current Ratio 0.76
Quick Ratio 0.04
Debt / Equity 1.01
Debt / EBITDA n/a
Debt / FCF -2.26
Interest Coverage -13.70

Financial Efficiency

Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is -21.63%.

Return on Equity (ROE) -36.47%
Return on Assets (ROA) -12.91%
Return on Invested Capital (ROIC) -21.63%
Return on Capital Employed (ROCE) -21.29%
Weighted Average Cost of Capital (WACC) 3.38%
Revenue Per Employee n/a
Profits Per Employee -6.07M
Employee Count25
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is -0.14, so BOM:534733's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -2.26%
50-Day Moving Average 23.39
200-Day Moving Average 23.44
Relative Strength Index (RSI) 42.99
Average Volume (20 Days) 184,252

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

Revenue n/a
Gross Profit n/a
Operating Income -158.17M
Pretax Income -167.50M
Net Income -151.74M
EBITDA -135.69M
EBIT -158.17M
Earnings Per Share (EPS) -1.07
Full Income Statement

Balance Sheet

The company has 3.97 million in cash and 395.14 million in debt, with a net cash position of -391.17 million or -2.54 per share.

Cash & Cash Equivalents 3.97M
Total Debt 395.14M
Net Cash -391.17M
Net Cash Per Share -2.54
Equity (Book Value) 390.88M
Book Value Per Share 2.70
Working Capital -23.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.29 million and capital expenditures -143.75 million, giving a free cash flow of -175.03 million.

Operating Cash Flow -31.29M
Capital Expenditures -143.75M
Depreciation & Amortization 22.48M
Net Borrowing 245.43M
Free Cash Flow -175.03M
FCF Per Share -1.14
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 4.33%
Shareholder Yield 4.33%
Earnings Yield -4.39%
FCF Yield -5.07%

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