Aeroflex Neu Limited (NSE:AERONEU)

Aeroflex Neu Statistics

Total Valuation

Aeroflex Neu has a market cap or net worth of INR 2.30 billion. The enterprise value is 2.36 billion.

Market Cap	2.30B
Enterprise Value	2.36B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Aeroflex Neu has 25.80 million shares outstanding. The number of shares has increased by 14.64% in one year.

Current Share Class	25.80M
Shares Outstanding	25.80M
Shares Change (YoY)	+14.64%
Shares Change (QoQ)	+10.15%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	1.55%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 156.14.

PE Ratio	156.14
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.18
P/TBV Ratio	2.25
P/FCF Ratio	148.69
P/OCF Ratio	79.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of 152.95.

EV / Earnings	140.09
EV / Sales	1.76
EV / EBITDA	27.74
EV / EBIT	42.30
EV / FCF	152.95

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.23.

Current Ratio	2.58
Quick Ratio	1.18
Debt / Equity	0.23
Debt / EBITDA	2.84
Debt / FCF	15.64
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	11.09M
Profits Per Employee	139,314
Employee Count	121
Asset Turnover	0.98
Inventory Turnover	2.46

Taxes

In the past 12 months, Aeroflex Neu has paid 12.76 million in taxes.

Income Tax	12.76M
Effective Tax Rate	42.15%

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.26, so Aeroflex Neu's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.25%
50-Day Moving Average	80.99
200-Day Moving Average	82.98
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	102,231

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 1.34 billion and earned 16.86 million in profits. Earnings per share was 0.57.

Revenue	1.34B
Gross Profit	554.62M
Operating Income	55.83M
Pretax Income	30.27M
Net Income	16.86M
EBITDA	85.14M
EBIT	55.83M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 175.83 million in cash and 241.47 million in debt, with a net cash position of -65.65 million or -2.54 per share.

Cash & Cash Equivalents	175.83M
Total Debt	241.47M
Net Cash	-65.65M
Net Cash Per Share	-2.54
Equity (Book Value)	1.05B
Book Value Per Share	40.29
Working Capital	551.22M

Cash Flow

In the last 12 months, operating cash flow was 28.89 million and capital expenditures -13.45 million, giving a free cash flow of 15.44 million.

Operating Cash Flow	28.89M
Capital Expenditures	-13.45M
Depreciation & Amortization	29.31M
Net Borrowing	-28.24M
Free Cash Flow	15.44M
FCF Per Share	0.60

Margins

Gross margin is 41.33%, with operating and profit margins of 4.16% and 1.26%.

Gross Margin	41.33%
Operating Margin	4.16%
Pretax Margin	2.26%
Profit Margin	1.26%
EBITDA Margin	6.34%
EBIT Margin	4.16%
FCF Margin	1.15%

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	-14.64%
Shareholder Yield	-14.64%
Earnings Yield	0.73%
FCF Yield	0.67%

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