Aeroflex Enterprises Limited (NSE:AEROENTER)

Aeroflex Enterprises Statistics

Total Valuation

NSE:AEROENTER has a market cap or net worth of INR 11.18 billion. The enterprise value is 11.48 billion.

Market Cap	11.18B
Enterprise Value	11.48B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	113.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	n/a
Float	36.28M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.16
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	61.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -18.96.

EV / Earnings	17.87
EV / Sales	1.58
EV / EBITDA	7.66
EV / EBIT	9.82
EV / FCF	-18.96

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.04.

Current Ratio	4.25
Quick Ratio	2.20
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	-0.67
Interest Coverage	22.23

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	11.78%
Weighted Average Cost of Capital (WACC)	12.13%
Revenue Per Employee	484.07M
Profits Per Employee	42.82M
Employee Count	15
Asset Turnover	0.68
Inventory Turnover	2.69

Taxes

In the past 12 months, NSE:AEROENTER has paid 253.05 million in taxes.

Income Tax	253.05M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +16.64% in the last 52 weeks. The beta is 1.45, so NSE:AEROENTER's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+16.64%
50-Day Moving Average	85.37
200-Day Moving Average	85.33
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	558,110

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 7.26 billion and earned 642.25 million in profits. Earnings per share was 5.68.

Revenue	7.26B
Gross Profit	3.36B
Operating Income	1.17B
Pretax Income	1.11B
Net Income	642.25M
EBITDA	1.50B
EBIT	1.17B
Earnings Per Share (EPS)	5.68

Balance Sheet

The company has 1.46 billion in cash and 405.90 million in debt, with a net cash position of 1.05 billion.

Cash & Cash Equivalents	1.46B
Total Debt	405.90M
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	9.62B
Book Value Per Share	72.95
Working Capital	5.34B

Cash Flow

In the last 12 months, operating cash flow was 182.99 million and capital expenditures -788.45 million, giving a free cash flow of -605.46 million.

Operating Cash Flow	182.99M
Capital Expenditures	-788.45M
Depreciation & Amortization	329.58M
Net Borrowing	-53.62M
Free Cash Flow	-605.46M
FCF Per Share	n/a

Margins

Gross margin is 46.26%, with operating and profit margins of 16.09% and 8.85%.

Gross Margin	46.26%
Operating Margin	16.09%
Pretax Margin	15.24%
Profit Margin	8.85%
EBITDA Margin	20.63%
EBIT Margin	16.09%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	0.30
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.78%
Buyback Yield	0.01%
Shareholder Yield	0.32%
Earnings Yield	5.75%
FCF Yield	-5.42%

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

Altman Z-Score	n/a
Piotroski F-Score	6