Recent Price Movement and Market Context
On 25 Nov 2025, Aerpace Industries witnessed a day’s low of Rs.16.7, which represents its lowest price level in the past year. The stock’s intraday high reached Rs.18.44, showing some volatility with a 2.27% rise from the previous close during the session. However, the overall day’s change was negative at -6.99%, underperforming its sector by 8.02%. This decline extends a two-day losing streak, during which the stock’s returns have contracted by 12.06% cumulatively.
Technical indicators reveal that Aerpace Industries is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests sustained downward momentum relative to its recent trading history.
Sector and Broader Market Performance
In contrast to Aerpace Industries’ performance, the broader market has shown resilience. The Sensex opened 108.22 points higher and was trading at 85,058.81, a 0.19% gain on the day. The index remains close to its 52-week high of 85,801.70, just 0.87% away, supported by bullish moving averages where the 50-day DMA is above the 200-day DMA. Small-cap stocks have also contributed positively, with the BSE Small Cap index gaining 0.26% during the session.
Financial Performance Overview
Aerpace Industries’ financial results over the past year have reflected considerable pressure. The company’s one-year stock performance shows a decline of 61.72%, contrasting sharply with the Sensex’s 6.17% gain over the same period. This divergence highlights the stock’s underperformance relative to the broader market.
Key financial metrics indicate ongoing difficulties. The company reported operating cash flow for the year at a low of Rs. -5.93 crores. Profit before tax excluding other income for the recent quarter stood at Rs. -3.53 crores, representing a 55.8% reduction compared to the previous four-quarter average. Similarly, the net profit after tax for the quarter was Rs. -2.90 crores, down 52.8% from the prior four-quarter average.
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Profitability and Debt Servicing Concerns
The company’s earnings before interest and tax (EBIT) to interest ratio averaged -2.66, indicating challenges in servicing debt obligations. Negative returns on capital employed (ROCE) further underscore the financial strain. Aerpace Industries has reported losses, with EBITDA figures reflecting a negative trend, which contributes to the stock’s classification as a higher-risk investment relative to its historical valuation levels.
Over the past year, profits have contracted by approximately 300.6%, a significant factor in the stock’s price movement. Despite the broader market’s positive returns, including a 4.77% gain in the BSE500 index, Aerpace Industries has not mirrored this trend, instead registering substantial negative returns.
Shareholding and Market Position
The majority of Aerpace Industries’ shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the Iron & Steel Products industry, a sector that has experienced mixed performance amid varying market conditions.
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Historical Price Context
The stock’s 52-week high was recorded at Rs.52, a level significantly above the current price of Rs.16.7. This wide gap illustrates the extent of the stock’s decline over the past year. The recent low price marks a critical point in the stock’s valuation, reflecting the cumulative impact of financial results and market sentiment.
Despite the challenges faced by Aerpace Industries, the broader Iron & Steel Products sector and the overall market have shown relative strength, with key indices maintaining positive trajectories. This contrast highlights the specific pressures on the company’s stock price.
Summary of Key Metrics
To summarise, Aerpace Industries’ stock has reached a new 52-week low of Rs.16.7, following a two-day decline with a cumulative return contraction of 12.06%. The company’s financial indicators reveal losses, negative cash flows, and difficulties in debt servicing. The stock trades below all major moving averages, signalling continued downward momentum. Meanwhile, the Sensex and small-cap indices have maintained positive performance, underscoring the stock’s relative underperformance.
Investors and market participants observing Aerpace Industries will note the divergence between the company’s stock trajectory and the broader market’s gains over the past year. The stock’s current valuation reflects the challenges documented in recent financial disclosures and market activity.
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