ScoreWhy is Aeroflex Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.97% and Operating profit at 6.88% over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 17.51%
3
With ROE of 13.3, it has a Very Expensive valuation with a 6.4 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 -19.70%, its profits have risen by 6% ; the PEG ratio of the company is 8
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.6% over the previous quarter and collectively hold 3.66% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -19.70% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Aeroflex
-22.24%
-0.38
52.17%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.65%
EBIT Growth (5y)
5.12%
EBIT to Interest (avg)
50.54
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.11
Tax Ratio
26.04%
Dividend Payout Ratio
7.75%
Pledged Shares
0
Institutional Holding
4.54%
ROCE (avg)
24.40%
ROE (avg)
13.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
28
Price to Book Value
6.20
EV to EBIT
33.32
EV to EBITDA
24.96
EV to Capital Employed
6.49
EV to Sales
5.42
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
18.62%
ROE (Latest)
13.29%
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
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 120.89 cr
PBDIT(Q)
Highest at Rs 28.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.45%
PBT LESS OI(Q)
Highest at Rs 21.85 cr.
PAT(Q)
Highest at Rs 16.49 cr.
EPS(Q)
Highest at Rs 1.28
-2What is not working for the Company
ROCE(HY)
Lowest at 17.51%
Loading Valuation Snapshot...
Here's what is working for Aeroflex
Net Sales - Quarterly
Highest at Rs 120.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 120.89 cr has Grown at 25.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 96.67 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.45%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.85 cr has Grown at 39.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.71 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.49 cr has Grown at 37.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.96 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
