ScoreWhy is Aeroflex Enterprises Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.65%
2
Healthy long term growth as Operating profit has grown by an annual rate of 41.08%
3
Positive results in Mar 26
- NET SALES(9M) At Rs 563.35 cr has Grown at 23.56%
- PAT(9M) At Rs 54.78 cr has Grown at 36.76%
- PBT LESS OI(Q) At Rs 24.90 cr has Grown at 25.4% (vs previous 4Q average)
4
With ROE of 7.9, it has a Fair valuation with a 1.8 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 30.95%, its profits have risen by 22.1% ; the PEG ratio of the company is 1.1
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.71% over the previous quarter and currently hold 52.3% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 30.95% in the last 1 year, much higher than market (BSE500) returns of 2.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aeroflex Enter. 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 Enter. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aeroflex Enter.
30.95%
0.61
50.74%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
22
Price to Book Value
1.82
EV to EBIT
15.76
EV to EBITDA
11.48
EV to Capital Employed
1.93
EV to Sales
2.00
PEG Ratio
1.05
Dividend Yield
0.23%
ROCE (Latest)
12.28%
ROE (Latest)
7.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At Rs 563.35 cr has Grown at 23.56%
PAT(9M)
At Rs 54.78 cr has Grown at 36.76%
PBT LESS OI(Q)
At Rs 24.90 cr has Grown at 25.4% (vs previous 4Q average
EPS(Q)
Highest at Rs 2.12
-2What is not working for the Company
ROCE(HY)
Lowest at 13.47%
Loading Valuation Snapshot...
Here's what is working for Aeroflex Enter.
Profit After Tax (PAT) - Quarterly
At Rs 24.54 cr has Grown at 90.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.89 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 199.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 199.58 cr has Grown at 21.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 164.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.90 cr has Grown at 25.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.86 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 24.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.12
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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