Aerpace Indus

how big is Aerpace Indus?

As of Jun 06, Aerpace Industries Ltd has a market capitalization of 388.80 Cr, classifying it as a Micro Cap company, with recent quarterly net sales of 0.00 Cr and a net profit of -6.58 Cr. The latest balance sheet shows shareholder's funds at 12.70 Cr and total assets of 18.84 Cr.

Market Cap: As of Jun 06, Aerpace Industries Ltd has a market capitalization of 388.80 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, which include Mar'25, Dec'24, Sep'24, and Jun'24, the sum of Net Sales is 0.00 Cr, and the sum of Net Profit is -6.58 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: This is also on a Consolidated basis for the latest annual period ending Mar'24. The Shareholder's Funds are reported at 12.70 Cr, and the Total Assets amount to 18.84 Cr.

Has Aerpace Indus declared dividend?

No Dividend History Available

Who are the peers of the Aerpace Indus?

Aerpace Indus peers include APL Apollo Tubes, Welspun Corp, Shyam Metalics, and others, with varying management risks and growth rates. Aerpace Indus has a below-average management risk and a 1-year return of 12.07%, significantly lower than Welspun Corp's 68.43%.

Peers: The peers of Aerpace Indus are APL Apollo Tubes, Welspun Corp, Shyam Metalics, Ratnamani Metals, Jindal Saw, Rudra Global, Vibhor Steel, Panchmahal Steel, and Chaman Metallics.<BR><BR>Quality Snapshot: Excellent management risk is observed at APL Apollo Tubes and Chaman Metallics, while Good management risk is found at Welspun Corp, Shyam Metalics, Ratnamani Metals, and Krishca Strapp. Average management risk is present at Jindal Saw and Panchmahal Steel, while Below Average management risk is noted at Aerpace Indus, Rudra Global, Vibhor Steel. In terms of Growth, Excellent growth is seen at APL Apollo Tubes and Krishca Strapp, while Average growth is found at Shyam Metalics, Ratnamani Metals, and Panchmahal Steel. Below Average growth is noted at Welspun Corp, Jindal Saw, Aerpace Indus, Rudra Global, Vibhor Steel, and Chaman Metallics. For Capital Structure, Excellent capital structure is observed at APL Apollo Tubes, Shyam Metalics, and Ratnamani Metals, while Good capital structure is found at Welspun Corp and Chaman Metallics. Average capital structure is noted at Panchmahal Steel, while Below Average capital structure is present at Jindal Saw, Aerpace Indus, Rudra Global, Vibhor Steel.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Corp at 68.43%, while the lowest is Jindal Saw at -22.99%. Aerpace Indus has a 1-year return of 12.07%, which is higher than Jindal Saw but significantly lower than Welspun Corp. Additionally, several peers, including Ratnamani Metals, Jindal Saw, Rudra Global, Vibhor Steel, Panchmahal Steel, and Chaman Metallics, have negative six-month returns.

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.

Who are in the management team of Aerpace Indus?

As of March 2022, 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 oversee the company's operations and governance.

As of March 2022, the management team of Aerpace Indus includes the following individuals:<BR><BR>1. Shalaka Modi - Company Secretary<BR>2. Amisha Milan Shah - Non Executive Director<BR>3. Milan Bhupendra Shah - Managing Director<BR>4. Akanksha Sunny - Non Executive Director<BR>5. Virendra Singh Verma - Non Executive Director<BR>6. Sanjay Ram Takale - Non Executive Director<BR>7. Neha Mankame - Company Secretary & Compliance Officer<BR><BR>This team is responsible for 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 formerly known as ICVL Steels and Supremex Shine Steels, and reported a net profit of -28 Cr for March 2025. The company has a market cap of INR 390 Cr and a debt-equity ratio of 0.29.

Overview:<BR>Aerpace Industries Ltd operates in the Iron & Steel Products industry and is classified as a Micro Cap company.<BR><BR>History:<BR>The company was originally incorporated as 'ICVL Steels Limited' in 2011, underwent a name change to 'Supremex Shine Steels Limited' in 2017, and was renamed to Aerpace Industries Limited on April 20, 2023. The most recent quarterly results reported net profit for March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: -28 Cr (Quarterly Results - Mar 2025)<BR>Market-cap value: INR 390 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 34<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.29<BR>Return on Equity: -9.58%<BR>Price-to-Book: 7.49<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 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.

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.

Should I buy, sell or hold Aerpace Indus?

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.

When is the next results date for Aerpace Industries Ltd?

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

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

Why is Aerpace Industries Ltd falling/rising?

As of 02-Jun, Aerpace Industries Ltd's stock price is at 22.44, down 0.93%, and has significantly underperformed its sector. The stock is in a bearish trend, trading below all major moving averages, with a notable decline in investor participation and a year-to-date drop of 23.28%.

As of 02-Jun, Aerpace Industries Ltd's stock price is falling, currently at 22.44, reflecting a decrease of 0.21 or 0.93%. The stock has underperformed its sector by 1.22% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, there has been a significant decline in investor participation, with delivery volume dropping by 27.2% compared to the 5-day average. Over the past month, the stock has decreased by 5.71%, while year-to-date, it has fallen by 23.28%, which is substantially worse than the Sensex's decline of 12.40% during the same period. These factors collectively contribute to the downward movement of Aerpace Industries Ltd's stock price.

Which are the latest news on Aerpace Indus?