ScoreWhy is Aeroflex Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 17.90% and Operating profit at 15.15% over the last 5 years
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 125.84 cr
- PBDIT(Q) Highest at Rs 30.03 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 23.86%
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 05-May-26 and has generated 30.27% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
With ROE of 13.3, it has a Very Expensive valuation with a 15.2 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 148.52%, its profits have risen by 5.8% ; the PEG ratio of the company is 29.5
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.27% over the previous quarter and collectively hold 5.29% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aeroflex should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aeroflex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aeroflex
141.5%
2.63
56.47%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.56%
EBIT Growth (5y)
21.24%
EBIT to Interest (avg)
50.18
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.60%
Dividend Payout Ratio
9.53%
Pledged Shares
0
Institutional Holding
5.08%
ROCE (avg)
24.40%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
25
Price to Book Value
12.40
EV to EBIT
61.01
EV to EBITDA
46.51
EV to Capital Employed
14.46
EV to Sales
10.89
PEG Ratio
2.13
Dividend Yield
0.10%
ROCE (Latest)
16.75%
ROE (Latest)
10.70%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
Highest at Rs 145.38 cr
PBDIT(Q)
Highest at Rs 33.49 cr.
PBT LESS OI(Q)
Highest at Rs 25.29 cr.
PAT(Q)
Highest at Rs 18.79 cr.
EPS(Q)
Highest at Rs 1.42
-1What 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 145.38 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 33.49 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 25.29 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 18.79 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 145.38 cr has Grown at 31.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 110.48 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.29 cr has Grown at 39.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.18 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.79 cr has Grown at 35.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.88 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
