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Aerpace Indus

  • Market Cap: Micro Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE175N01023
  • NSEID:
  • BSEID: 534733
INR
22.17
-0.45 (-1.99%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 64.82 k

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  • 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
Lloyds Metals
JSW Steel
Oil Country
SAIL
Jindal Steel
Tata Steel
D P Wires
Manaksia Steels
Aerpace Indus
Supershakti Met.
Krishca Strapp.
Why is Aerpace Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.46
  • The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Dec 24
  • PBT LESS OI(Q) At Rs -2.58 cr has Fallen at -335.4 %
  • PBDIT(Q) Lowest at Rs -1.36 cr.
  • PAT(Q) Lowest at Rs -2.08 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -6.02% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 50.31%, its profits have fallen by -265%
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 Steel/Sponge Iron/Pig Iron)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aerpace Indus for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Aerpace Indus
50.31%
1.17
43.03%
SENSEX
0.45%
0.03
14.48%
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)
-34.80%
EBIT Growth (5y)
-225.15%
EBIT to Interest (avg)
-1.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
1.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-11.02%
ROE (avg)
2.47%
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
29
Price to Book Value
9.94
EV to EBIT
-82.43
EV to EBITDA
-112.04
EV to Capital Employed
10.42
EV to Sales
235.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.86%
ROE (Latest)
-10.16%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)

At Rs -2.58 cr has Fallen at -335.4 %

PBDIT(Q)

Lowest at Rs -1.36 cr.

PAT(Q)

Lowest at Rs -2.08 cr.

EPS(Q)

Lowest at Rs -0.14

Loading Valuation Snapshot...
Here's what is not working for Aerpace Indus
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.58 cr has Fallen at -335.4 %
over average PBT of the previous four quarters of Rs -0.59 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -2.08 cr has Fallen at -383.7 %
over average PAT of the previous four quarters of Rs -0.43 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.36 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.58 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Lowest at Rs -2.08 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.14
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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