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AERONEU

Aeroflex Neu Limited (AERONEU) Stock Analysis

Aeroflex Neu Limited is an Indian engineering company associated with the Aeroflex group of flexible hose and component businesses. It manufactures or distributes specialized hose and connection products for fluid handling applications. The company operates in industrial and building services supply chains. It is listed on Indian exchanges as a related group entity.

Consumer Cyclical › Packaging & Containers
₹69.50
-0.03% 1W  |  -9.30% 52W
Market Cap
179 CR
P/E Ratio
210.6
52W High
₹105.5
52W Low
₹63.2
Div. Yield
0%
Beta
0.3
50 DMA
₹76.4
200 DMA
₹79.3
Profit Margin
0.7%
Inst. Own.
0%
Trendline Analysis
📉 CONSOLIDATING DOWN₹106.2₹94.1₹82.1₹70₹5822 Apr03 Jun16 Jul03 Sep19 Oct2.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales23.2927.5425.9532.4029.1133.9132.3333.8929.7034.5230.8834.0628.24
Expenses21.5926.5425.1631.2027.5333.0130.9333.7028.9933.8128.8834.0027.28
Operating Profit1.701.000.791.201.580.901.400.190.710.712.000.060.96
OPM %7.30%3.63%3.04%3.70%5.43%2.65%4.33%0.56%2.39%2.06%6.48%0.18%3.40%
Other Income0.540.490.890.410.310.910.090.851.471.660.411.410.68
Interest0.790.750.930.800.800.820.820.750.610.610.630.620.58
Depreciation0.580.570.610.630.630.640.650.740.640.690.740.870.87
Profit before tax0.870.170.140.180.460.350.02-0.450.931.071.04-0.020.19
Tax %31.03%29.41%50.00%27.78%34.78%25.71%150.00%-28.89%12.90%0.00%29.81%4,250.00%52.63%
Net Profit0.610.110.070.130.300.260.00-0.340.811.070.74-0.870.08
EPS in Rs0.200.040.020.040.110.100.00-0.140.310.400.29-0.350.03
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%––
Profit CAGR-24.0%––
Shareholding Pattern
Promoters60.46%
FIIs3.65%
DIIs0.39%
Public35.50%
AERONEU
Holdings Analysis
Key strengths & risk signals
49
Overall
49
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (69.5) is below both moving averages.
WEAK! Trading at 14.9% of 52W range - near yearly lows.
BEARISH TREND! 50-day average (76.4) is below 200-day average (79.3) - negative signal.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
NEUTRAL! RSI at 42.9 - balanced momentum.
Fundamental & Technical Analysis
49Overall
49Fundamental
50Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 10.6% (GOOD, 11/15). Profit CAGR: -21.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.0% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (76.4) is below 200-day average (79.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (69.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 53,339 vs down days: 59,154. Ratio: 0.9x
RSI
3/5
NEUTRAL! RSI at 42.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.0% (1 week), 7.0% (1 month), -22.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Packaging & Containers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AERONEU₹69.50210.60.7%10.6%-21.0%-9.3%49 BOUNCE FROM SUPPORT-87.5%-111.1%-5.1%-17.3%
BALAJEE₹22.10191.6%6.5%-12.3%-51.3%45 BREAKDOWN-35.3%-10.8%+9.5%+7.7%
EMMBI₹82.1018.21.9%7.1%-1.6%-15.5%42 BREAKDOWN+46.7%-8.3%+11.2%-0.9%
BI₹90.7027.61.5%-9.2%-51.4%-8.3%44 BREAKDOWN+296.9%-5.2%+21.2%+20.4%
RPPL₹18.406.75.8%9.5%17.4%-8.0%57 APPROACHING SUPPORT+78.0%+14.1%+24.7%+12.3%
AMDIND₹51.7030.21.0%-6.8%–-12.9%52 BREAKDOWN+506.7%+600.0%+40.7%+23.7%
WORTHPERI₹146.10154.9%0.9%-6.8%-7.3%50 APPROACHING RESISTANCE+23.5%+23.5%+7.6%+7.8%
ORIENTLTD₹76.00–-1.3%-9.2%–-14.5%42 BREAKDOWN+62.5%-533.3%-17.9%-33.4%
Data from TradeAlone · Updated daily

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