Aeroflex Industries Limited (BOM:543972)

Aeroflex Industries Statistics

Total Valuation

BOM:543972 has a market cap or net worth of INR 26.63 billion. The enterprise value is 26.37 billion.

Market Cap	26.63B
Enterprise Value	26.37B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	129.32M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.00M

Valuation Ratios

The trailing PE ratio is 50.72 and the forward PE ratio is 36.78.

PE Ratio	50.72
Forward PE	36.78
PS Ratio	7.08
PB Ratio	7.78
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	100.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of -34.30.

EV / Earnings	50.22
EV / Sales	7.01
EV / EBITDA	33.44
EV / EBIT	38.80
EV / FCF	-34.30

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	202.03

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	19.74%
Revenue Per Employee	6.77M
Profits Per Employee	944,381
Employee Count	556
Asset Turnover	0.94
Inventory Turnover	3.68

Taxes

In the past 12 months, BOM:543972 has paid 174.41 million in taxes.

Income Tax	174.41M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +40.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.51%
50-Day Moving Average	187.29
200-Day Moving Average	193.07
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	272,045

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:543972 had revenue of INR 3.76 billion and earned 525.08 million in profits. Earnings per share was 4.06.

Revenue	3.76B
Gross Profit	1.45B
Operating Income	679.63M
Pretax Income	699.48M
Net Income	525.08M
EBITDA	788.67M
EBIT	679.63M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 267.50 million in cash and 5.84 million in debt, giving a net cash position of 261.67 million.

Cash & Cash Equivalents	267.50M
Total Debt	5.84M
Net Cash	261.67M
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	26.48
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 265.84 million and capital expenditures -1.03 billion, giving a free cash flow of -768.79 million.

Operating Cash Flow	265.84M
Capital Expenditures	-1.03B
Free Cash Flow	-768.79M
FCF Per Share	n/a

Margins

Gross margin is 38.57%, with operating and profit margins of 18.06% and 13.96%.

Gross Margin	38.57%
Operating Margin	18.06%
Pretax Margin	18.59%
Profit Margin	13.96%
EBITDA Margin	20.96%
EBIT Margin	18.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.30
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.16%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	1.97%
FCF Yield	-2.89%

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

BOM:543972 has an Altman Z-Score of 18.8 and a Piotroski F-Score of 4.

Altman Z-Score	18.8
Piotroski F-Score	4