Aeroflex Industries Limited (NSE:AEROFLEX)

Aeroflex Industries Statistics

Total Valuation

NSE:AEROFLEX has a market cap or net worth of INR 24.07 billion. The enterprise value is 23.88 billion.

Market Cap	24.07B
Enterprise Value	23.88B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

NSE:AEROFLEX has 129.32 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	129.32M
Shares Outstanding	129.32M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	6.21%
Float	38.80M

Valuation Ratios

The trailing PE ratio is 50.45.

PE Ratio	50.45
Forward PE	n/a
PS Ratio	6.23
PB Ratio	6.69
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	44.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of -93.92.

EV / Earnings	49.92
EV / Sales	6.18
EV / EBITDA	29.21
EV / EBIT	37.53
EV / FCF	-93.92

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.

Current Ratio	2.65
Quick Ratio	1.53
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-0.37
Interest Coverage	102.94

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	6.95M
Profits Per Employee	860,460
Employee Count	556
Asset Turnover	0.88
Inventory Turnover	3.36

Taxes

In the past 12 months, NSE:AEROFLEX has paid 161.72 million in taxes.

Income Tax	161.72M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.30, so NSE:AEROFLEX's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-7.81%
50-Day Moving Average	178.24
200-Day Moving Average	186.50
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	697,038

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 3.87 billion and earned 478.42 million in profits. Earnings per share was 3.69.

Revenue	3.87B
Gross Profit	1.54B
Operating Income	636.38M
Pretax Income	640.14M
Net Income	478.42M
EBITDA	817.65M
EBIT	636.38M
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 285.35 million in cash and 92.99 million in debt, giving a net cash position of 192.35 million or 1.49 per share.

Cash & Cash Equivalents	285.35M
Total Debt	92.99M
Net Cash	192.35M
Net Cash Per Share	1.49
Equity (Book Value)	3.60B
Book Value Per Share	27.82
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 541.41 million and capital expenditures -795.68 million, giving a free cash flow of -254.27 million.

Operating Cash Flow	541.41M
Capital Expenditures	-795.68M
Free Cash Flow	-254.27M
FCF Per Share	-1.97

Margins

Gross margin is 39.81%, with operating and profit margins of 16.46% and 12.37%.

Gross Margin	39.81%
Operating Margin	16.46%
Pretax Margin	16.55%
Profit Margin	12.37%
EBITDA Margin	21.14%
EBIT Margin	16.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.30
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.11%
Buyback Yield	-2.79%
Shareholder Yield	-2.62%
Earnings Yield	1.99%
FCF Yield	-1.06%

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