Aerpace Indus

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE175N01023
  • NSEID:
  • BSEID: 534733
INR
28.16
-1.41 (-4.77%)
BSENSE

Jun 19, 03:30 PM

BSE+NSE Vol: 10.97 lacs

  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Uni Abex Alloy
Bedmutha Indus.
Panchmahal Steel
Manaksia
Azad India
Shah Metacorp
Suraj
Beekay Steel Ind
Rama Steel Tubes
Aerpace Indus
Riddhi Steel

Why is Aerpace Industries Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Aerpace Indus for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Aerpace Indus
6.42%
0.12
53.08%
Sensex
-5.6%
-0.42
13.26%
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)
-0.64%
EBIT Growth (5y)
-263.82%
EBIT to Interest (avg)
-2.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.12
Tax Ratio
3.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-14.03%
ROE (avg)
1.56%
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
NA (Loss Making)
Industry P/E
26
Price to Book Value
11.52
EV to EBIT
-29.86
EV to EBITDA
-34.81
EV to Capital Employed
6.16
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.62%
ROE (Latest)
-40.35%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBT LESS OI(Q)

At Rs -9.05 cr has Fallen at -215.1% (vs previous 4Q average

PAT(Q)

At Rs -8.08 cr has Fallen at -228.1% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -7.75 cr.

EPS(Q)

Lowest at Rs -0.53

Loading Valuation Snapshot...

Here's what is not working for Aerpace Indus

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.05 cr has Fallen at -215.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.87 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -8.08 cr has Fallen at -228.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.46 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -7.75 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.05 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.53
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)