ScoreWhy 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 -2.66
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -5.93 Cr
- PBT LESS OI(Q) At Rs -3.53 cr has Fallen at -55.8% (vs previous 4Q average)
- PAT(Q) At Rs -2.90 cr has Fallen at -52.8% (vs previous 4Q average)
3
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 -59.85%, its profits have fallen by -300.6%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.27% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.85% returns
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.12%
EBIT Growth (5y)
-248.70%
EBIT to Interest (avg)
-2.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.50
Tax Ratio
3.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-12.33%
ROE (avg)
1.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
8.57
EV to EBIT
-36.20
EV to EBITDA
-43.26
EV to Capital Employed
6.06
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.70%
ROE (Latest)
-22.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
Loading Valuation Snapshot...
Here's what is not working for Aerpace Indus
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
