ScoreWhy is Aeroflex Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.90% and Operating profit at 14.24% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 07-Apr-25 and has generated -1.58% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 14.3, it has a Very Expensive valuation with a 6.7 Price to Book Value
- Over the past year, while the stock has generated a return of 14.75%, its profits have risen by 29%
Real-Time Research ReportHow 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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aeroflex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aeroflex
14.19%
0.27
53.98%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
14.24%
EBIT to Interest (avg)
42.64
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.19
Tax Ratio
25.62%
Dividend Payout Ratio
7.74%
Pledged Shares
0
Institutional Holding
7.24%
ROCE (avg)
27.10%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
29
Price to Book Value
6.68
EV to EBIT
31.29
EV to EBITDA
27.50
EV to Capital Employed
7.98
EV to Sales
5.66
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
22.81%
ROE (Latest)
14.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at Rs 99.80 cr
PBDIT(Q)
Highest at Rs 21.69 cr.
PBT LESS OI(Q)
Highest at Rs 19.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.73%
PAT(Q)
At Rs 15.21 cr has Grown at 34.8 %
EPS(Q)
Highest at Rs 1.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aeroflex
Net Sales - Quarterly
Highest at Rs 99.80 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.69 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.21 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.10 cr has Grown at 31.0 %
over average PBT of the previous four quarters of Rs 14.58 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.21 cr has Grown at 34.8 %
over average PAT of the previous four quarters of Rs 11.29 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.18
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
