Aeroflex Neu Limited (NSE:AERONEU)

Aeroflex Neu Statistics

Total Valuation

Aeroflex Neu has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.94 billion.

Market Cap	1.82B
Enterprise Value	1.94B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeroflex Neu has 25.80 million shares outstanding. The number of shares has decreased by -5.33% in one year.

Current Share Class	25.80M
Shares Outstanding	25.80M
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	1.51%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 122.70.

PE Ratio	122.70
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.73
P/TBV Ratio	1.78
P/FCF Ratio	25.93
P/OCF Ratio	20.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.04, with an EV/FCF ratio of 27.73.

EV / Earnings	131.93
EV / Sales	1.49
EV / EBITDA	58.04
EV / EBIT	n/a
EV / FCF	27.73

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.27.

Current Ratio	2.32
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	8.53
Debt / FCF	4.08
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	10.81M
Profits Per Employee	121,810
Employee Count	121
Asset Turnover	0.90
Inventory Turnover	2.32

Taxes

In the past 12 months, Aeroflex Neu has paid 256,000 in taxes.

Income Tax	256,000
Effective Tax Rate	1.63%

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.46, so Aeroflex Neu's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-20.35%
50-Day Moving Average	75.81
200-Day Moving Average	94.33
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	24,525

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, Aeroflex Neu had revenue of INR 1.31 billion and earned 14.74 million in profits. Earnings per share was 0.57.

Revenue	1.31B
Gross Profit	512.93M
Operating Income	6.41M
Pretax Income	15.73M
Net Income	14.74M
EBITDA	33.50M
EBIT	6.41M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 159.62 million in cash and 285.82 million in debt, with a net cash position of -126.20 million or -4.89 per share.

Cash & Cash Equivalents	159.62M
Total Debt	285.82M
Net Cash	-126.20M
Net Cash Per Share	-4.89
Equity (Book Value)	1.05B
Book Value Per Share	41.23
Working Capital	551.56M

Cash Flow

In the last 12 months, operating cash flow was 89.69 million and capital expenditures -19.56 million, giving a free cash flow of 70.13 million.

Operating Cash Flow	89.69M
Capital Expenditures	-19.56M
Free Cash Flow	70.13M
FCF Per Share	2.72

Margins

Gross margin is 39.22%, with operating and profit margins of 0.49% and 1.13%.

Gross Margin	39.22%
Operating Margin	0.49%
Pretax Margin	1.20%
Profit Margin	1.13%
EBITDA Margin	2.56%
EBIT Margin	0.49%
FCF Margin	5.36%

Dividends & Yields

Aeroflex Neu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.33%
Shareholder Yield	5.33%
Earnings Yield	0.81%
FCF Yield	3.86%

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	7