Aerpace Industries Limited (BOM:534733)
India flag India · Delayed Price · Currency is INR
37.64
-1.58 (-4.03%)
At close: Oct 30, 2026

Aerpace Industries Statistics

Total Valuation

BOM:534733 has a market cap or net worth of INR 5.79 billion. The enterprise value is 6.40 billion.

Market Cap5.79B
Enterprise Value 6.40B

Important Dates

The last earnings date was Monday, October 19, 2026.

Earnings Date Oct 19, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:534733 has 153.86 million shares outstanding. The number of shares has increased by 7.77% in one year.

Current Share Class 153.86M
Shares Outstanding 153.86M
Shares Change (YoY) +7.77%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 48.56%
Owned by Institutions (%) n/a
Float 78.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 13.45
P/TBV Ratio 133.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.48.

Current Ratio 0.42
Quick Ratio 0.07
Debt / Equity 1.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.03

Financial Efficiency

Return on equity (ROE) is -47.78% and return on invested capital (ROIC) is -22.20%.

Return on Equity (ROE) -47.78%
Return on Assets (ROA) -13.54%
Return on Invested Capital (ROIC) -22.20%
Return on Capital Employed (ROCE) -38.92%
Weighted Average Cost of Capital (WACC) 2.58%
Revenue Per Employee n/a
Profits Per Employee -4.56M
Employee Count45
Asset Turnover n/a
Inventory Turnover 0.04

Taxes

Income Tax -2.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.34% in the last 52 weeks. The beta is -0.30, so BOM:534733's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change +72.34%
50-Day Moving Average 37.21
200-Day Moving Average 29.46
Relative Strength Index (RSI) 52.53
Average Volume (20 Days) 277,942

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 -260,000
Operating Income -200.74M
Pretax Income -215.40M
Net Income -205.28M
EBITDA -200.30M
EBIT -200.74M
Earnings Per Share (EPS) -1.26
Full Income Statement

Balance Sheet

The company has 39.41 million in cash and 635.54 million in debt, with a net cash position of -596.13 million or -3.87 per share.

Cash & Cash Equivalents 39.41M
Total Debt 635.54M
Net Cash -596.13M
Net Cash Per Share -3.87
Equity (Book Value) 430.66M
Book Value Per Share 2.70
Working Capital -349.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -248.19 million and capital expenditures -74.49 million, giving a free cash flow of -322.69 million.

Operating Cash Flow -248.19M
Capital Expenditures -74.49M
Depreciation & Amortization 444,000
Net Borrowing 417.07M
Free Cash Flow -322.69M
FCF Per Share -2.10
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
FCF Payout Ratio n/a
Buyback Yield -7.77%
Shareholder Yield -7.77%
Earnings Yield -3.35%
FCF Yield -5.57%

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 1