Aeroflex Enter.

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE065D01027
NSEID: AEROENTER
BSEID: 511076

INR

82.84

-1.8 (-2.13%)

BSENSE

Dec 05

BSE+NSE Vol: 94.42 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ratnaveer Precis

Hariom Pipe

Gandhi Spl. Tube

Aeroflex Enter.

Azad India

Steel Exchange

BMW Industries

Beekay Steel Ind.

Electrotherm(I)

Scoda Tubes

Cosmic CRF

Why is Aeroflex Enterprises Ltd ?

Flat results in Sep 25

ROCE(HY) Lowest at 13.56%

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

Below par performance in long term as well as near term

Along with generating -31.41% 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 Report

Verdict Report

How 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.

-31.1%

-0.66

47.05%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.30%

EBIT Growth (5y)

77.33%

Net Debt to Equity (avg)

0.06

Institutional Holding

0.51%

ROE (avg)

16.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

10.42

EV to EBITDA

8.04

EV to Capital Employed

1.32

EV to Sales

1.34

PEG Ratio

2.48

Dividend Yield

0.36%

ROCE (Latest)

12.66%

ROE (Latest)

6.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CF(Y)

Highest at Rs 20.04 Cr

DPS(Y)

Highest at Rs 0.30

NET SALES(Q)

Highest at Rs 172.35 cr

PBDIT(Q)

Highest at Rs 29.64 cr.

-3What is not working for the Company

ROCE(HY)

Lowest at 13.56%

Loading Valuation Snapshot...

Here's what is working for Aeroflex Enter.

Operating Cash Flow - Annually

Highest at Rs 20.04 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 172.35 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 29.64 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 0.30

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)