ScoreWhy is Aeroflex Enterprises Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.79%
2
Healthy long term growth as Operating profit has grown by an annual rate of 89.90%
3
Positive results in Dec 25
- 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%
4
With ROE of 6.8, it has a Fair valuation with a 1.7 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 38.89%, its profits have risen by 7.2% ; the PEG ratio of the company is 3.4
5
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
6
Market Beating performance in long term as well as near term
- Along with generating 38.89% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
38.65%
0.76
50.85%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
23
Price to Book Value
1.72
EV to EBIT
13.64
EV to EBITDA
10.22
EV to Capital Employed
1.82
EV to Sales
1.75
PEG Ratio
3.36
Dividend Yield
0.27%
ROCE (Latest)
12.66%
ROE (Latest)
6.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
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%
PBT LESS OI(Q)
Highest at Rs 28.09 cr.
PAT(Q)
Highest at Rs 16.04 cr.
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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