Intraday Price Movement and Volatility
On 24 Nov 2025, Aerpace Industries opened the trading session with a gain of 2.16%, touching an intraday high of Rs.19.4. However, the stock experienced considerable volatility throughout the day, with an intraday price range spanning from Rs.17.5 to Rs.19.4, resulting in a weighted average price volatility of 5.15%. Despite the initial positive momentum, the stock closed near its lowest point, marking a decline of 6.53% for the day and underperforming its sector by 4.64%.
Comparison with Market Benchmarks
While the broader market, represented by the Sensex, opened 88.12 points higher, it later retreated by 419.33 points to close at 84,900.71, down 0.39%. The Sensex remains close to its 52-week high of 85,801.70, trading just 1.06% below that level. Notably, the Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend in the broader market. In contrast, Aerpace Industries is trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure on the stock.
One-Year Performance and Sector Context
Over the past year, Aerpace Industries has recorded a negative return of 60.29%, a stark contrast to the Sensex’s positive return of 7.31% and the BSE500’s 6.09% gain during the same period. This divergence highlights the stock’s underperformance relative to both the broader market and its sector peers. The stock’s 52-week high was Rs.52, underscoring the extent of the decline to the current low of Rs.17.5.
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Financial Health and Profitability Indicators
Aerpace Industries has reported operating losses, which have contributed to a weak long-term fundamental position. The company’s ability to service its debt is constrained, as reflected by an average EBIT to interest ratio of -2.66. This negative ratio indicates that earnings before interest and tax are insufficient to cover interest expenses, raising concerns about financial sustainability.
Recent quarterly results show a decline in profitability metrics. Profit before tax excluding other income (PBT less OI) stood at Rs. -3.53 crores, representing a 55.8% reduction compared to the previous four-quarter average. Similarly, the net profit after tax (PAT) for the quarter was Rs. -2.90 crores, down 52.8% relative to the prior four-quarter average. Operating cash flow for the year was also negative, at Rs. -5.93 crores, marking the lowest level recorded.
Valuation and Risk Considerations
The stock is trading at valuations that suggest elevated risk compared to its historical averages. Over the last year, profits have declined by 300.6%, a steep contraction that has coincided with the significant drop in share price. This performance contrasts with the broader market’s positive returns, emphasising the challenges faced by Aerpace Industries in maintaining profitability and investor confidence.
Shareholding Pattern
The majority of Aerpace Industries’ shares are held by non-institutional investors, which may influence the stock’s liquidity and trading dynamics. The absence of significant institutional backing could be a factor in the stock’s price movements and volatility.
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Summary of Key Metrics
To summarise, Aerpace Industries’ stock has reached Rs.17.5, its lowest level in the past 52 weeks, amid a backdrop of subdued financial results and market underperformance. The stock’s intraday volatility and trading below all major moving averages reflect ongoing pressure. The company’s financial indicators, including negative operating cash flow and declining profitability, highlight the challenges it faces within the Iron & Steel Products sector.
While the broader market maintains a generally positive trend, Aerpace Industries continues to navigate a difficult environment, as evidenced by its relative performance and valuation metrics.
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