India · Delayed Price · Currency is INR Aeroflex Industries Statistics
Total Valuation
NSE:AEROFLEX has a market cap or net worth of INR 60.73 billion. The enterprise value is 60.13 billion.
| Market Cap | 60.73B |
| Enterprise Value | 60.13B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
NSE:AEROFLEX has 132.33 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 132.33M |
| Shares Outstanding | 132.33M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 6.39% |
| Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 107.27 and the forward PE ratio is 69.54.
| PE Ratio | 107.27 |
| Forward PE | 69.54 |
| PS Ratio | 13.74 |
| PB Ratio | 13.58 |
| P/TBV Ratio | 13.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.28 |
| EV / Sales | 13.61 |
| EV / EBITDA | 60.49 |
| EV / EBIT | 81.60 |
| EV / FCF | n/a |
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 | 79.15 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 914,778 |
| Employee Count | 556 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.36 |
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 +110.12% in the last 52 weeks. The beta is 0.77, so NSE:AEROFLEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +110.12% |
| 50-Day Moving Average | 411.27 |
| 200-Day Moving Average | 253.51 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 2,101,699 |
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 4.42 billion and earned 555.27 million in profits. Earnings per share was 4.28.
| Revenue | 4.42B |
| Gross Profit | 1.89B |
| Operating Income | 736.85M |
| Pretax Income | 740.84M |
| Net Income | 555.27M |
| EBITDA | 969.32M |
| EBIT | 736.85M |
| 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 | 33.80 |
| 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 | 232.48M |
| Net Borrowing | -15.64M |
| Free Cash Flow | -52.49M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 42.76%, with operating and profit margins of 16.67% and 12.56%.
| Gross Margin | 42.76% |
| Operating Margin | 16.67% |
| Pretax Margin | 16.76% |
| Profit Margin | 12.56% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 16.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.99% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 0.91% |
| FCF Yield | -0.09% |
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
NSE:AEROFLEX has an Altman Z-Score of 14.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.57 |
| Piotroski F-Score | 6 |