India · Delayed Price · Currency is INR Aeroflex Neu Statistics
Total Valuation
Aeroflex Neu has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeroflex Neu has 25.80 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +9.96% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 1.55% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 89.67.
| PE Ratio | 89.67 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.09 |
| EV / Sales | 1.49 |
| EV / EBITDA | 48.26 |
| EV / EBIT | 166.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 183,182 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aeroflex Neu has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.30, so Aeroflex Neu's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 73.77 |
| 200-Day Moving Average | 93.39 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 22,918 |
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 1.29 billion and earned 22.17 million in profits. Earnings per share was 0.78.
| Revenue | 1.29B |
| Gross Profit | 500.19M |
| Operating Income | 11.59M |
| Pretax Income | 25.92M |
| Net Income | 22.17M |
| EBITDA | 40.00M |
| EBIT | 11.59M |
| Earnings Per Share (EPS) | 0.78 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.67%, with operating and profit margins of 0.90% and 1.71%.
| Gross Margin | 38.67% |
| Operating Margin | 0.90% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 1.23% |
| FCF Yield | n/a |
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 | 1 |