India · Delayed Price · Currency is INR Aeroflex Enterprises Statistics
Total Valuation
NSE:AEROENTER has a market cap or net worth of INR 14.25 billion. The enterprise value is 14.33 billion.
| Market Cap | 14.25B |
| Enterprise Value | 14.33B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
| Current Share Class | 113.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | n/a |
| Float | 35.30M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.71 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.00 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 51.27 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 20.87%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 20.87% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 811,761 |
| Employee Count | 2,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, NSE:AEROENTER has paid 757.34 million in taxes.
| Income Tax | 757.34M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +41.77% in the last 52 weeks. The beta is 1.55, so NSE:AEROENTER's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +41.77% |
| 50-Day Moving Average | 128.62 |
| 200-Day Moving Average | 107.79 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 748,444 |
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, NSE:AEROENTER had revenue of INR 9.95 billion and earned 1.62 billion in profits. Earnings per share was 14.34.
| Revenue | 9.95B |
| Gross Profit | 5.31B |
| Operating Income | 2.59B |
| Pretax Income | 2.68B |
| Net Income | 1.62B |
| EBITDA | 2.83B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 14.34 |
Balance Sheet
The company has 1.60 billion in cash and 441.13 million in debt, with a net cash position of 1.16 billion.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 441.13M |
| Net Cash | 1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 81.16 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was -253.30 million and capital expenditures -1.23 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -253.30M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 233.12M |
| Net Borrowing | -90.19M |
| Free Cash Flow | -1.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.41%, with operating and profit margins of 26.09% and 16.32%.
| Gross Margin | 53.41% |
| Operating Margin | 26.09% |
| Pretax Margin | 26.91% |
| Profit Margin | 16.32% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 26.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 11.41% |
| FCF Yield | -10.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |