India · Delayed Price · Currency is INR Aeroflex Industries Statistics
Total Valuation
NSE:AEROFLEX has a market cap or net worth of INR 54.73 billion. The enterprise value is 54.12 billion.
| Market Cap | 54.73B |
| Enterprise Value | 54.12B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AEROFLEX has 132.33 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 132.33M |
| Shares Outstanding | 132.33M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 6.15% |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 96.64.
| PE Ratio | 96.64 |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 12.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.54, with an EV/FCF ratio of -1,031.12.
| EV / Earnings | 97.47 |
| EV / Sales | 12.21 |
| EV / EBITDA | 53.54 |
| EV / EBIT | 72.15 |
| EV / FCF | -1,031.12 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -1.69 |
| Interest Coverage | 80.11 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 998,687 |
| Employee Count | 556 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, NSE:AEROFLEX has paid 185.57 million in taxes.
| Income Tax | 185.57M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +155.25% in the last 52 weeks. The beta is 0.62, so NSE:AEROFLEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +155.25% |
| 50-Day Moving Average | 261.86 |
| 200-Day Moving Average | 203.62 |
| Relative Strength Index (RSI) | 81.55 |
| Average Volume (20 Days) | 3,942,186 |
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:AEROFLEX had revenue of INR 4.43 billion and earned 555.27 million in profits. Earnings per share was 4.28.
| Revenue | 4.43B |
| Gross Profit | 1.92B |
| Operating Income | 750.20M |
| Pretax Income | 740.84M |
| Net Income | 555.27M |
| EBITDA | 1.01B |
| EBIT | 750.20M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 696.50 million in cash and 88.94 million in debt, with a net cash position of 607.56 million or 4.59 per share.
| Cash & Cash Equivalents | 696.50M |
| Total Debt | 88.94M |
| Net Cash | 607.56M |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 34.49 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 658.36 million and capital expenditures -710.86 million, giving a free cash flow of -52.49 million.
| Operating Cash Flow | 658.36M |
| Capital Expenditures | -710.86M |
| Depreciation & Amortization | 260.77M |
| Net Borrowing | -15.64M |
| Free Cash Flow | -52.49M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 43.40%, with operating and profit margins of 16.92% and 12.53%.
| Gross Margin | 43.40% |
| Operating Margin | 16.92% |
| Pretax Margin | 16.71% |
| Profit Margin | 12.53% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 16.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.01% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.10% |
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 |