Aeroflex

Why is Aeroflex Industries Ltd falling/rising?

As of 03-Aug, Aeroflex Industries Ltd's stock price is declining at 431.40, down 0.95%. Despite a strong annual return of 131.13%, recent trends show underperformance, reduced investor participation, and high valuation metrics contributing to the stock's downward pressure.

As of 03-Aug, Aeroflex Industries Ltd's stock price is falling, currently at 431.40, which reflects a change of -4.15 (-0.95%). Despite a strong performance over the past year, where the stock has generated a return of 131.13%, recent trends indicate a decline. The stock has underperformed its sector by 2.07% today and has seen a significant drop in investor participation, with delivery volume falling by 65.07% against the 5-day average. <BR><BR>Additionally, while the company has reported positive financial results, including a 15.53% growth in net sales and being net-debt free, the stock is trading at a high valuation with a Price to Book Value of 12.8, which is considered very expensive compared to its peers. This high valuation, coupled with a relatively low return on equity (ROE) of 10.7, may be contributing to the stock's downward pressure. Overall, the combination of underperformance in the short term, declining investor interest, and high valuation metrics are key factors in the stock's current decline.

Which are the latest news on Aeroflex?

Are Aeroflex Industries Ltd latest results good or bad?

Aeroflex Industries Ltd's latest results are strong, with record revenues of ₹145.38 crores and a net profit increase of 162.06% year-on-year. However, the high P/E ratio of 101x raises concerns about sustainability, despite the company's solid financial position.

Aeroflex Industries Ltd's latest results can be characterized as quite strong overall. The company achieved record-breaking revenues of ₹145.38 crores for the quarter, marking an impressive year-on-year growth of 72.39% and a sequential increase of 15.53% from the previous quarter. This reflects robust demand for its iron and steel products.<BR><BR>In terms of profitability, the net profit for the quarter reached ₹18.79 crores, which is a remarkable 162.06% increase compared to the same quarter last year. However, there was a slight decline in the profit after tax (PAT) margin, which fell to 12.92% from 14.02% in the previous quarter, indicating some margin compression despite the strong revenue growth.<BR><BR>The operating margin remained healthy at 23.04%, although it did decrease slightly from the previous quarter's 23.86%. The company's balance sheet is notably strong, with negligible debt, providing it with significant financial flexibility for future growth.<BR><BR>While the operational performance is commendable, the company's high valuation—trading at a P/E ratio of 101x—raises concerns about sustainability at current levels. This premium valuation suggests that the market has high expectations for future growth, which could pose risks if the company fails to meet these expectations.<BR><BR>In summary, Aeroflex Industries Ltd's latest results are largely positive, showcasing strong revenue and profit growth, but the elevated valuation warrants caution for potential investors.

Should I buy, sell or hold Aeroflex Industries Ltd?

When is the next results date for Aeroflex Industries Ltd?

The next results date for Aeroflex Industries Ltd is 27 July 2026.

The next results date for Aeroflex Industries Ltd is scheduled for 27 July 2026.

What does Aeroflex do?

Aeroflex Industries Ltd is a small-cap company in the Iron & Steel Products industry, reporting net sales of 126 Cr and a net profit of 18 Cr for the quarter ending March 2026. Key financial metrics include a P/E ratio of 98.00 and a market cap of INR 5,586 Cr.

Overview:<BR>Aeroflex Industries Ltd operates in the Iron & Steel Products industry and is categorized as a Small Cap company.<BR><BR>History:<BR>Aeroflex Industries Ltd was incorporated in 1993 as a Private Limited Company and underwent several status changes, including a name change to Aeroflex Industries Private Limited in 1998 and conversion to a Public Company in 2006. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 126 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 18 Cr (Quarterly Results - Mar 2026) <BR>Market-cap: INR 5,586 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 98.00 <BR>Industry P/E: 26 <BR>Dividend Yield: 0.07% <BR>Debt Equity: -0.05 <BR>Return on Equity: 13.29% <BR>Price to Book: 15.65 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Aeroflex?

As of 10th June, Aeroflex Industries Ltd has a market capitalization of 5,586.00 Cr, with recent net sales of 441.93 Cr and net profit of 55.53 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Aeroflex Industries Ltd has a market capitalization of 5,586.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 441.93 Cr, while the sum of Net Profit for the same period is 55.53 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 342.42 Cr, and Total Assets amount to 426.55 Cr.

Who are in the management team of Aeroflex?

The management team of Aeroflex includes Asad Daud (Chairman & Managing Director), Mustafa Abid Kachwala (Whole Time Director & CFO), and several independent directors: H K Turgalia, Shilpa Bhatia, R C Soni, Parthasarathi Sarkar, and Arpit Khandelwal, along with Kinjal Kamleshbhai Sheth as Company Secretary & Compliance Officer.

The management team of Aeroflex includes the following key members:<BR><BR>1. **Asad Daud** - Chairman & Managing Director<BR>2. **Mustafa Abid Kachwala** - Whole Time Director & CFO<BR>3. **H K Turgalia** - Non-Executive Director<BR>4. **Shilpa Bhatia** - Independent Director<BR>5. **R C Soni** - Independent Director<BR>6. **Parthasarathi Sarkar** - Independent Director<BR>7. **Arpit Khandelwal** - Independent Director<BR>8. **Kinjal Kamleshbhai Sheth** - Company Secretary & Compliance Officer<BR><BR>This team plays a crucial role in the governance and operational management of the company.

Who are the peers of the Aeroflex?

Aeroflex's peers include Gallantt Ispat L, Usha Martin, Jayaswal Neco, and others, with varying management risks and growth rates. Aeroflex has a 1-year return of 143.85%, outperforming its peers, while Jayaswal Neco leads with 118.91%.

Peers: The peers of Aeroflex are Gallantt Ispat L, Usha Martin, Jayaswal Neco, Mah. Seamless, Technocraf.Inds., Surya Roshni, Bansal Wire Inds, Goodluck India, Electrost.Cast., and Shivalik Bimetal.<BR><BR>Quality Snapshot: Excellent management risk is observed at Gallantt Ispat L and Technocraf.Inds., while Good management risk is found at Usha Martin, Bansal Wire Inds, and the rest. Average management risk is present at Jayaswal Neco, Mah. Seamless, Aeroflex, Surya Roshni, and Goodluck India. Below Average management risk is noted at Electrost.Cast. Growth is Excellent at Gallantt Ispat L and Goodluck India, while Average growth is seen at Jayaswal Neco, and the rest. Below Average growth is found at Usha Martin, Mah. Seamless, Technocraf.Inds., Aeroflex, Surya Roshni, Bansal Wire Inds, and Electrost.Cast. Excellent capital structure is noted at Gallantt Ispat L, Usha Martin, Mah. Seamless, Aeroflex, and Surya Roshni, while Good capital structure is present at Technocraf.Inds. and Bansal Wire Inds, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jayaswal Neco at 118.91%, while Electrost.Cast. has the lowest at -45.33%. Aeroflex's own 1-year return of 143.85% is higher than both. Additionally, Surya Roshni, Bansal Wire Inds, and Electrost.Cast. have negative six-month returns.

Is Aeroflex technically bullish or bearish?

As of December 1, 2025, Aeroflex's technical trend is mildly bearish, primarily indicated by daily moving averages, despite some conflicting signals from weekly MACD and KST, and a lack of clear direction in the RSI.

As of 1 December 2025, the technical trend for Aeroflex has changed from sideways to mildly bearish. The daily moving averages indicate a mildly bearish stance, while the weekly MACD and KST show a mildly bullish signal, which suggests some conflicting indicators. The RSI lacks a clear signal on both weekly and monthly time frames, and the Bollinger Bands are mildly bullish on the weekly but sideways on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the recent trend change.

How has been the historical performance of Aeroflex?

Aeroflex has shown consistent growth in net sales and profitability over the past three years, with net sales increasing from 269.46 Cr in Mar'23 to 376.23 Cr in Mar'25, and profit after tax rising from 30.15 Cr to 52.51 Cr. However, cash flow from operating activities has decreased, resulting in a net cash outflow of 50.00 Cr in Mar'25.

Answer:<BR>The historical performance of Aeroflex shows a consistent growth in net sales and profitability over the past three years.<BR><BR>Breakdown:<BR>Aeroflex's net sales have increased from 269.46 Cr in Mar'23 to 317.91 Cr in Mar'24, and further to 376.23 Cr in Mar'25, indicating a strong upward trend. Total operating income mirrors this growth, reaching 376.23 Cr in Mar'25. The company's total expenditure has also risen, from 216.54 Cr in Mar'23 to 297.19 Cr in Mar'25, driven by higher raw material costs and employee expenses. Operating profit (PBDIT) has improved significantly, from 52.96 Cr in Mar'23 to 81.57 Cr in Mar'25, reflecting a healthy operating profit margin increase from 19.64% to 21.01%. Profit before tax has risen from 41.23 Cr in Mar'23 to 69.95 Cr in Mar'25, with profit after tax following suit, growing from 30.15 Cr to 52.51 Cr over the same period. The company's total assets have expanded from 213.98 Cr in Mar'23 to 426.55 Cr in Mar'25, while total liabilities have also increased, but at a slower pace, from 213.98 Cr to 426.55 Cr. Cash flow from operating activities has decreased from 44.00 Cr in Mar'24 to 26.00 Cr in Mar'25, contributing to a net cash outflow of 50.00 Cr in Mar'25, down from a net inflow of 70.00 Cr in Mar'24. Overall, Aeroflex demonstrates a robust growth trajectory in sales and profits, despite some challenges in cash flow management.

Who are the top shareholders of the Aeroflex?

The top shareholders of Aeroflex include Sat Industries Limited with 61.23%, followed by individual investors at 21.01%, mutual funds at 4.87%, and foreign institutional investors at 0.66%. The largest public shareholder is Nippon Life India Trustee Ltd, holding 2.27%.

The top shareholders of Aeroflex include Sat Industries Limited, which holds the largest share at 61.23%. The company is primarily owned by its promoters, and there are no pledged promoter holdings. Additionally, mutual funds hold about 4.87% of the shares through three schemes, while foreign institutional investors (FIIs) have a smaller stake of 0.66% across twelve FIIs. The highest public shareholder is Nippon Life India Trustee Ltd, representing the Nippon India Small Cap Fund, with a holding of 2.27%. Individual investors collectively own 21.01% of the company.

Is Aeroflex overvalued or undervalued?

As of November 3, 2024, Aeroflex is considered very expensive and overvalued, with a PE ratio of 40.16 and other high valuation metrics, despite a 1-year return of 17.45% that outperformed the Sensex's 7.53%.

As of 3 November 2024, Aeroflex's valuation grade has moved from does not qualify to very expensive. The company is currently overvalued based on its high valuation metrics. Key ratios include a PE ratio of 40.16, a Price to Book Value of 6.16, and an EV to EBITDA of 26.35, all of which suggest that the stock is trading at a premium compared to its peers.<BR><BR>In comparison to its industry peers, Aeroflex's PE ratio is significantly higher than that of Tata Steel Ltd. at 51.92 and Jindal Steel & Power Ltd. at 24.29, both of which are considered attractive. Additionally, Aeroflex's PEG ratio of 1.65 also indicates overvaluation when compared to the industry averages. While the stock has shown a 1-year return of 17.45%, outperforming the Sensex's 7.53%, the overall valuation metrics suggest that investors should be cautious given the elevated price levels.

Has Aeroflex declared dividend?

Aeroflex Industries Ltd has declared a 12% dividend, amounting to ₹0.24 per share, with an ex-date of June 28, 2024. While the stock experienced a -25.15% return over the last 6 months, it had a positive total return of 22.31% over the past year.

Aeroflex Industries Ltd has declared a 12% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 12%<BR>- Amount per share: 0.24<BR>- Ex-date: Jun-28-2024<BR><BR>Dividend Yield: 0.15%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -25.15%, with no dividend return, resulting in a total return of -25.15%.<BR><BR>Over the past year, the price return was 22.14%, the dividend return was 0.17%, leading to a total return of 22.31%.<BR><BR>For the 2-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, there were no changes in price or dividends, leading to a total return of 0.0%.<BR><BR>Over the last 4 years, there was no price or dividend return, resulting in a total return of 0.0%.<BR><BR>In the 5-year period, there were no returns from price or dividends, leading to a total return of 0.0%.<BR><BR>Overall, Aeroflex has declared a dividend for the upcoming period, but the total returns over various periods show significant fluctuations, with a notable decline in the short term and a positive return over the last year.