Why is Aeroflex Neu Ltd ?
1
Weak Long Term Fundamental Strength with a -72.37% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.66
- The company has been able to generate a Return on Equity (avg) of 1.11% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -19.37% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aeroflex Neu for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aeroflex Neu
-19.37%
-0.31
61.65%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.69%
EBIT Growth (5y)
-72.37%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
6.53
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.94
Tax Ratio
1.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.06%
ROCE (avg)
2.55%
ROE (avg)
1.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
17
Price to Book Value
1.85
EV to EBIT
207.48
EV to EBITDA
68.93
EV to Capital Employed
1.76
EV to Sales
1.59
PEG Ratio
1.27
Dividend Yield
NA
ROCE (Latest)
0.25%
ROE (Latest)
1.40%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
OPERATING CF(Y)
Highest at Rs 7.51 Cr
NET SALES(Q)
Highest at Rs 34.52 cr
PAT(Q)
Highest at Rs 1.02 cr.
EPS(Q)
Highest at Rs 0.40
-5What is not working for the Company
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.56 times
NON-OPERATING INCOME(Q)
is 155.14 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Aeroflex Neu
Operating Cash Flow - Annually
Highest at Rs 7.51 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 34.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aeroflex Neu
Non Operating Income - Quarterly
is 155.14 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 0.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 1.66 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






