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 Cap | 5.79B |
| 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 |
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 Count | 45 |
| 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 |
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 |
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 |
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 |