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Aeroflex

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE024001021
  • NSEID: AEROFLEX
  • BSEID: 543972
INR
178.10
-0.05 (-0.03%)
BSENSE

Dec 05

BSE+NSE Vol: 65.76 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Manaksia Coated
Vardhman Special
Welspun Special.
Venus Pipes
Rhetan TMT Ltd
Shivalik Bimetal
Hi-Tech Pipes
MSP Steel & Pow.
Aeroflex
JTL Industries
Rama Steel Tubes
Why is Aeroflex Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.97% and Operating profit at 6.88% over the last 5 years
2
Flat results in Sep 25
  • ROCE(HY) Lowest at 17.51%
3
With ROE of 13.3, it has a Very Expensive valuation with a 6.4 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 -19.75%, its profits have risen by 6% ; the PEG ratio of the company is 8
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.6% over the previous quarter and collectively hold 3.66% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
  • Along with generating -19.75% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aeroflex
-19.5%
-0.38
52.07%
Sensex
4.7%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
6.88%
EBIT to Interest (avg)
45.47
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.26%
Dividend Payout Ratio
7.75%
Pledged Shares
0
Institutional Holding
3.66%
ROCE (avg)
24.40%
ROE (avg)
13.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
48
Industry P/E
28
Price to Book Value
6.40
EV to EBIT
35.98
EV to EBITDA
27.86
EV to Capital Employed
6.70
EV to Sales
5.90
PEG Ratio
8.04
Dividend Yield
0.17%
ROCE (Latest)
18.62%
ROE (Latest)
13.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET SALES(Q)

Highest at Rs 110.87 cr

PBDIT(Q)

Highest at Rs 25.88 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.34%

PBT LESS OI(Q)

At Rs 19.54 cr has Grown at 27.8% (vs previous 4Q average

PAT(Q)

At Rs 14.23 cr has Grown at 20.4% (vs previous 4Q average

-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 110.87 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 25.88 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 23.34%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.54 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.54 cr has Grown at 27.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.29 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 14.23 cr has Grown at 20.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.82 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

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