StandardAero, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: US85423L1035
USD
26.51
0.45 (1.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

4.39 M

Shareholding (Dec 2025)

FII

7.54%

Held by 125 FIIs

DII

21.53%

Held by 59 DIIs

Promoter

45.95%

Is StandardAero, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, StandardAero, Inc. is considered very expensive and overvalued at a price of 27.28, with a recent 1-year return of -16.55% compared to the S&P 500's 14.08%, despite a strong 3-year return of 180.08%.

As of 17 October 2025, the valuation grade for StandardAero, Inc. has moved from expensive to very expensive, indicating a deterioration in its valuation outlook. The company is considered overvalued given its current price of 27.28, especially in light of its recent performance metrics. Notably, the stock has a significant 1-year return of -16.55%, contrasting sharply with the S&P 500's return of 14.08%, which reinforces the notion of overvaluation.<BR><BR>While specific valuation ratios are not available for StandardAero, the lack of peer comparisons further emphasizes its isolated position in the market. The company's performance over the last 3 years, with a return of 180.08% compared to the S&P 500's 81.19%, suggests potential growth; however, the recent decline and the very expensive valuation grade indicate that investors may be overestimating future prospects.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Transport Services

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Market cap

USD 10,690 Million (Small Cap)

stock-summary
P/E

30.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.86

stock-summary
Return on Equity

-999,999.00%

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Price to Book

0.00

Revenue and Profits:
Net Sales:
1,600 Million
(Quarterly Results - Dec 2025)
Net Profit:
79 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.32%
0%
-3.32%
6 Months
-2.93%
0%
-2.93%
1 Year
-7.37%
0%
-7.37%
2 Years
144.78%
0%
144.78%
3 Years
153.2%
0%
153.2%
4 Years
116.94%
0%
116.94%
5 Years
100.23%
0%
100.23%

StandardAero, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.52%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
NA
EV to EBIT
20.62
EV to EBITDA
15.39
EV to Capital Employed
NA
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 58 Schemes (24.98%)

Foreign Institutions

Held by 125 Foreign Institutions (7.54%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 6.81% vs -2.02% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 15.42% vs 0.59% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,600.00",
          "val2": "1,498.00",
          "chgp": "6.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "202.60",
          "val2": "189.60",
          "chgp": "6.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "40.80",
          "val2": "42.40",
          "chgp": "-3.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.30",
          "val2": "-6.40",
          "chgp": "1.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "78.60",
          "val2": "68.10",
          "chgp": "15.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "96.40%",
          "val2": "94.50%",
          "chgp": "0.19%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 15.76% vs 14.77% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 2,421.82% vs 131.34% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,062.50",
          "val2": "5,237.20",
          "chgp": "15.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "774.20",
          "val2": "638.50",
          "chgp": "21.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "166.60",
          "val2": "291.70",
          "chgp": "-42.89%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-37.10",
          "val2": "-78.00",
          "chgp": "52.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "277.40",
          "val2": "11.00",
          "chgp": "2,421.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "95.80%",
          "val2": "86.20%",
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          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
1,600.00
1,498.00
6.81%
Operating Profit (PBDIT) excl Other Income
202.60
189.60
6.86%
Interest
40.80
42.40
-3.77%
Exceptional Items
-6.30
-6.40
1.56%
Consolidate Net Profit
78.60
68.10
15.42%
Operating Profit Margin (Excl OI)
96.40%
94.50%
0.19%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 6.81% vs -2.02% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 15.42% vs 0.59% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
6,062.50
5,237.20
15.76%
Operating Profit (PBDIT) excl Other Income
774.20
638.50
21.25%
Interest
166.60
291.70
-42.89%
Exceptional Items
-37.10
-78.00
52.44%
Consolidate Net Profit
277.40
11.00
2,421.82%
Operating Profit Margin (Excl OI)
95.80%
86.20%
0.96%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 15.76% vs 14.77% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 2,421.82% vs 131.34% in Dec 2024

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