ScoreWhy is Aeroflex Enterprises Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
Below par performance in long term as well as near term
- Along with generating -13.87% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aeroflex Enter. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aeroflex Enter.
-13.65%
-0.29
47.08%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
1.12
EV to EBIT
8.52
EV to EBITDA
6.38
EV to Capital Employed
1.14
EV to Sales
1.09
PEG Ratio
2.19
Dividend Yield
0.41%
ROCE (Latest)
12.66%
ROE (Latest)
6.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 28.09 cr has Grown at 49.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 191.42 cr
PBDIT(Q)
Highest at Rs 37.77 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.73%
PAT(Q)
At Rs 16.04 cr has Grown at 29.6% (vs previous 4Q average
EPS(Q)
Highest at Rs 1.42
-2What is not working for the Company
ROCE(HY)
Lowest at 13.56%
Loading Valuation Snapshot...
Here's what is working for Aeroflex Enter.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.09 cr has Grown at 49.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 191.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 191.42 cr has Grown at 22.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 156.24 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.73%
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 28.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.04 cr has Grown at 29.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.38 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.42
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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