ScoreWhy is Aeroflex Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.97% and Operating profit at 6.88% over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 17.51%
4
With ROE of 13.3, it has a Very Expensive valuation with a 7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.41%, its profits have risen by 6% ; the PEG ratio of the company is 8.8
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.6% over the previous quarter and collectively hold 3.66% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.86% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aeroflex should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aeroflex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aeroflex
-11.41%
-0.22
51.42%
Sensex
7.21%
0.61
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
6.88%
EBIT to Interest (avg)
45.47
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.26%
Dividend Payout Ratio
7.75%
Pledged Shares
0
Institutional Holding
3.66%
ROCE (avg)
24.40%
ROE (avg)
13.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
27
Price to Book Value
6.96
EV to EBIT
39.20
EV to EBITDA
30.36
EV to Capital Employed
7.30
EV to Sales
6.43
PEG Ratio
8.76
Dividend Yield
0.15%
ROCE (Latest)
18.62%
ROE (Latest)
13.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 110.87 cr
PBDIT(Q)
Highest at Rs 25.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.34%
PBT LESS OI(Q)
At Rs 19.54 cr has Grown at 27.8% (vs previous 4Q average
PAT(Q)
At Rs 14.23 cr has Grown at 20.4% (vs previous 4Q average
-2What is not working for the Company
ROCE(HY)
Lowest at 17.51%
Loading Valuation Snapshot...
Here's what is working for Aeroflex
Net Sales - Quarterly
Highest at Rs 110.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.54 cr has Grown at 27.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.29 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.23 cr has Grown at 20.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.82 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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