Aerpace Indus

Why is Aerpace Industries Ltd falling/rising?

As of 01-Sep, Aerpace Industries Ltd's stock price is rising to Rs. 42.44, reflecting a 5.0% increase. This growth is driven by a new 52-week high, consistent gains over 11 days, strong investor participation, and favorable trading conditions.

As of 01-Sep, Aerpace Industries Ltd's stock price is rising, currently at Rs. 42.44, which reflects a change of 2.02 (5.0%) upward. This increase can be attributed to several key factors. Firstly, the stock has reached a new 52-week high today, indicating strong upward momentum. Additionally, it has outperformed its sector by 4.7%, showcasing its relative strength in the market.<BR><BR>The stock has been on a positive trajectory, gaining for the last 11 consecutive days, during which it has achieved a remarkable 29.15% return. This sustained performance is further supported by the fact that Aerpace Industries is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a strong bullish trend.<BR><BR>Investor participation has also increased significantly, with a delivery volume of 22.87 lacs on 31 August, which is up by 215.01% compared to the 5-day average. This rise in trading volume indicates heightened interest and confidence among investors. Furthermore, the stock's liquidity is adequate, allowing for trades of significant size without impacting the price.<BR><BR>Overall, the combination of reaching a new high, consistent gains, strong investor participation, and favorable trading conditions contributes to the rising stock price of Aerpace Industries Ltd.

Who are in the management team of Aerpace Indus?

The management team of Aerpace Indus includes Milan Bhupendra Shah (Managing Director), Shalaka Modi and Neha Mankame (Company Secretaries), and several Non-Executive Directors: Amisha Milan Shah, Akanksha Sunny, Virendra Singh Verma, and Sanjay Ram Takale. They are responsible for overseeing the company's operations and governance.

The management team of Aerpace Indus includes the following individuals:<BR><BR>1. **Milan Bhupendra Shah** - Managing Director<BR>2. **Shalaka Modi** - Company Secretary<BR>3. **Neha Mankame** - Company Secretary & Compliance Officer<BR>4. **Amisha Milan Shah** - Non-Executive Director<BR>5. **Akanksha Sunny** - Non-Executive Director<BR>6. **Virendra Singh Verma** - Non-Executive Director<BR>7. **Sanjay Ram Takale** - Non-Executive Director<BR><BR>This team plays a crucial role in overseeing the operations and governance of the company.

What does Aerpace Indus do?

Aerpace Industries Ltd, a micro-cap company in the Iron & Steel Products industry, was incorporated in 2011 and reported a net profit of -4 Cr for June 2026, with a market cap of INR 614 Cr. The company has undergone several name changes, most recently to Aerpace Industries in April 2023.

Overview: <BR>Aerpace Industries Ltd operates in the Iron & Steel Products industry and is categorized as a micro-cap company.<BR><BR>History: <BR>Aerpace Industries Ltd was incorporated as 'ICVL Steels Limited' in 2011. The company underwent name changes, first to 'Supremex Shine Steels Limited' in February 2017, and then to Aerpace Industries Limited in April 2023. The most recent quarterly results reported are for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: -4 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 614 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 25 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.04 <BR>Return on Equity: -40.35% <BR>Price-to-Book: 15.75<BR><BR>Contact Details: <BR>Address: 1104 A Wing Naman Midtown, 11th floor Senapati bapat mar Mumbai Maharashtra : 400019 <BR>Phone: 91-22-24391933 <BR>Email: secretarial@intellivatecapital.com <BR>Website: http://www.supremexshinesteels.in

Who are the peers of the Aerpace Indus?

Aerpace Indus peers include Uni Abex Alloy, Beekay Steel Ind, Scoda Tubes, and others, with varying management risks and growth rates. Aerpace Indus has a 1-year return of 73.77%, outperforming peers like Rama Steel Tubes, which has a return of -56.41%.

Peers: The peers of Aerpace Indus are Uni Abex Alloy, Beekay Steel Ind, Scoda Tubes, Rama Steel Tubes, Panchmahal Steel, Azad India, Suraj, Manaksia, Shah Metacorp, and Bedmutha Indus.<BR><BR>Quality Snapshot: Excellent management risk is observed at Uni Abex Alloy and Manaksia, while Average management risk is found at Beekay Steel Ind, Scoda Tubes, Panchmahal Steel, and Suraj, and the rest. Below Average management risk is present at Rama Steel Tubes, Aerpace Indus, Azad India, Shah Metacorp, and Bedmutha Indus. Growth is Excellent at Azad India, Good at Scoda Tubes, and the rest show Below Average growth, including Aerpace Indus, Rama Steel Tubes, Beekay Steel Ind, Panchmahal Steel, Suraj, Manaksia, and Shah Metacorp. Capital Structure is Excellent at Uni Abex Alloy and Manaksia, Good at Azad India, Average at Scoda Tubes, Panchmahal Steel, and Suraj, and Below Average at Rama Steel Tubes, Aerpace Indus, Beekay Steel Ind, Shah Metacorp, and Bedmutha Indus.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Uni Abex Alloy at 60.48%, while the lowest is Rama Steel Tubes at -56.41%. Aerpace Indus has a 1-year return of 73.77%, which is significantly higher than both. Additionally, the six-month return is negative for Beekay Steel Ind, Scoda Tubes, Rama Steel Tubes, Panchmahal Steel, Azad India, Suraj, and Shah Metacorp.

How big is Aerpace Indus?

As of 31st August, Aerpace Industries Ltd has a market capitalization of 614.00 Cr, with reported Net Sales of 0.00 Cr and a Net Profit loss of 17.57 Cr over the latest four quarters. Shareholder's Funds are 48.69 Cr and Total Assets are 69.16 Cr as of March 2025.

As of 31st August, Aerpace Industries Ltd has a market capitalization of 614.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 0.00 Cr and a Net Profit loss of 17.57 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 48.69 Cr and Total Assets of 69.16 Cr.

Which are the latest news on Aerpace Indus?

When is the next results date for Aerpace Industries Ltd?

The next results date for Aerpace Industries Ltd is 11 August 2026.

The next results date for Aerpace Industries Ltd is scheduled for 11 August 2026.

Are Aerpace Industries Ltd latest results good or bad?

Aerpace Industries Ltd's latest results are concerning, with a consolidated net loss of ₹2.47 crores for Q3 FY26 and zero net sales for the fiscal year, indicating a lack of operational revenue. The company's rising losses and low return on equity suggest a negative outlook, making it a risky investment.

Aerpace Industries Ltd's latest results are concerning. The company reported a consolidated net loss of ₹2.47 crores for Q3 FY26, which is a 14.83% increase in losses compared to the previous quarter. This marks a continuation of a troubling trend, as the company has generated zero net sales across all quarters of FY26, indicating a complete lack of operational revenue.<BR><BR>While there was a marginal improvement in year-on-year losses, with a 3.78% reduction compared to the same quarter last year, the overall picture remains bleak. The company's return on equity (ROE) is just 1.56%, significantly below industry standards, and it has been unable to demonstrate any revenue generation since its pivot from steel manufacturing to aviation services.<BR><BR>Additionally, the company's financial situation is compounded by rising employee costs, which increased by over 31% sequentially despite no income. With escalating losses and no clear path to profitability, the outlook for Aerpace Industries is quite negative, making it a risky investment at this time.

Should I buy, sell or hold Aerpace Indus?

How has been the historical performance of Aerpace Indus?

Aerpace Indus has reported zero net sales for March 2024 and March 2025, with significant losses increasing from -1.39 crore to -6.57 crore in net profit, while total liabilities and assets surged, indicating financial challenges despite improvements in shareholder equity and book value per share. Cash flow remains negative, with reliance on financing activities to support operations.

Answer:<BR>The historical performance of Aerpace Indus shows that the company has not generated any net sales or other operating income for the years ending March 2024 and March 2025. The total operating income remained at zero for both years, while total expenditure increased significantly from 1.52 crore in March 2024 to 6.45 crore in March 2025, primarily driven by a rise in employee costs and other expenses. Consequently, the operating profit (PBDIT) declined from -1.19 crore in March 2024 to -5.86 crore in March 2025. The profit before tax also worsened, moving from -1.78 crore to -7.52 crore over the same period. The profit after tax reflected a similar trend, decreasing from -1.84 crore to -7.39 crore. The consolidated net profit for March 2025 was reported at -6.57 crore, compared to -1.39 crore in March 2024. <BR><BR>In terms of balance sheet metrics, Aerpace Indus's total liabilities surged from 18.84 crore in March 2024 to 69.16 crore in March 2025, while total assets also increased significantly from 18.84 crore to 69.16 crore. The company's shareholder's funds rose from 12.70 crore to 48.69 crore, indicating a strengthening equity position despite the losses. The book value per share improved from 0.93 to 3.16, reflecting an increase in shareholder equity. Cash flow from operating activities remained negative, worsening from -3.00 crore in March 2024 to -5.00 crore in March 2025, while cash flow from investing activities saw a substantial increase in outflows, from -3.00 crore to -37.00 crore. However, cash flow from financing activities turned positive, rising from 7.00 crore to 41.00 crore, indicating a reliance on financing to support operations. Overall, Aerpace Indus has faced significant financial challenges, with increasing losses and expenditures, despite some improvements in equity and book value.

Who are the top shareholders of the Aerpace Indus?

The top shareholder of Aerpace Indus is Kaushal Anand Shah, holding 19.61%, followed by public shareholder Ramaswamyreddy Pedinekaluva at 1.1%. Individual investors collectively own 47.31% of the shares, with no institutional or pledged promoter holdings reported.

The top shareholders of Aerpace Indus include Kaushal Anand Shah, who holds the largest share with 19.61%. The highest public shareholder is Ramaswamyreddy Pedinekaluva, with a holding of 1.1%. Additionally, individual investors collectively own 47.31% of the company's shares. There are no institutional holdings or pledged promoter holdings reported.

Is Aerpace Indus overvalued or undervalued?

As of October 26, 2023, Aerpace Indus is rated as risky and overvalued, with poor financial metrics compared to peers, despite a recent stock return of 13.33%.

As of 26 October 2023, the valuation grade for Aerpace Indus has moved from does not qualify to risky. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of -80.33, an EV to EBITDA of -83.75, and an EV to Sales ratio of 249.18, which highlight significant financial distress compared to its peers.<BR><BR>In comparison, JSW Steel, which is rated fair, has a PE ratio of 64.98 and an EV to EBITDA of 14.20, while Tata Steel, rated attractive, has a PE ratio of 51.92 and an EV to EBITDA of 11.04. These comparisons illustrate that Aerpace Indus is significantly underperforming relative to its industry peers. Despite a recent stock return of 13.33% over the past week, which outperformed the Sensex's 1.39%, the overall valuation suggests that Aerpace Indus remains overvalued in the current market context.

What is the technical trend for Aerpace Indus?

As of May 28, 2025, Aerpace Indus shows a mildly bearish technical trend, with mixed signals from indicators like the MACD and KST, while moving averages and Bollinger Bands lean bearish.

As of 28 May 2025, the technical trend for Aerpace Indus has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The RSI shows no signals on both weekly and monthly charts, indicating a lack of momentum. Bollinger Bands and moving averages are both mildly bearish on the daily and monthly time frames. KST is mildly bullish weekly but mildly bearish monthly, and Dow Theory aligns with this by being mildly bullish weekly and mildly bearish monthly. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and Bollinger Bands, despite some bullish signals in the weekly MACD and KST.

Has Aerpace Indus declared dividend?

No Dividend History Available