ScoreWhy is Aeroflex Industries Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 14.65% and Operating profit at 5.12% over the last 5 years
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 120.89 cr
- PBDIT(Q) Highest at Rs 28.35 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 23.45%
4
With ROE of 13.3, it has a Very Expensive valuation with a 11.2 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 74.06%, its profits have fallen by -4.3%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.27% over the previous quarter and collectively hold 5.29% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 74.06% in the last 1 year, much higher than market (BSE500) returns of 2.53%
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, High Return
Absolute
Risk Adjusted
Volatility
Aeroflex
74.06%
1.54
48.00%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.65%
EBIT Growth (5y)
5.12%
EBIT to Interest (avg)
50.54
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.11
Tax Ratio
26.04%
Dividend Payout Ratio
7.75%
Pledged Shares
0
Institutional Holding
5.29%
ROCE (avg)
24.40%
ROE (avg)
13.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
30
Price to Book Value
11.15
EV to EBIT
60.20
EV to EBITDA
45.09
EV to Capital Employed
11.72
EV to Sales
9.80
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
18.62%
ROE (Latest)
13.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 120.89 cr
PBDIT(Q)
Highest at Rs 28.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.45%
PBT LESS OI(Q)
At Rs 21.85 cr has Grown at 39.1% (vs previous 4Q average
PAT(Q)
At Rs 16.49 cr has Grown at 37.9% (vs previous 4Q average
EPS(Q)
Highest at Rs 1.28
-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 120.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 120.89 cr has Grown at 25.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 96.67 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.45%
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 21.85 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 21.85 cr has Grown at 39.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.71 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.49 cr has Grown at 37.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.96 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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