AEROFLEX
Aeroflex Industries Limited (AEROFLEX) Stock Analysis
Aeroflex Industries Limited is an Indian manufacturer of stainless steel corrugated hoses and hose assemblies. It serves LPG, plumbing, gas distribution, and industrial OEM customers in India and abroad. The company competes in a niche engineered products segment. It is a listed small-cap manufacturing stock.
Industrials › Metal Fabrication
₹510.90
-3.41% 1W | +234.40% 52W
Market Cap
6.8k CR
P/E Ratio
99
52W High
₹613.7
52W Low
₹158
Div. Yield
0.07%
Beta
0.8
50 DMA
₹515.8
200 DMA
₹366.5
Profit Margin
13.4%
Inst. Own.
1.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83 | 84 | 73 | 78 | 90 | 95 | 100 | 92 | 84 | 111 | 121 | 126 | 145 |
| Expenses | 67 | 66 | 59 | 63 | 72 | 75 | 78 | 73 | 69 | 85 | 93 | 96 | 112 |
| Operating Profit | 16 | 18 | 14 | 14 | 18 | 20 | 22 | 19 | 15 | 26 | 28 | 30 | 33 |
| OPM % | 19% | 21% | 19% | 19% | 20% | 21% | 22% | 21% | 18% | 23% | 23% | 24% | 23% |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 6 | 8 | 8 |
| Profit before tax | 15 | 15 | 13 | 14 | 17 | 19 | 20 | 15 | 10 | 20 | 22 | 23 | 26 |
| Tax % | 24% | 24% | 32% | 28% | 26% | 27% | 23% | 25% | 26% | 28% | 25% | 22% | 27% |
| Net Profit | 11 | 12 | 9 | 10 | 12 | 14 | 15 | 11 | 7 | 14 | 16 | 18 | 19 |
| EPS in Rs | 0.97 | 0.90 | 0.70 | 0.78 | 0.96 | 1.06 | 1.18 | 0.87 | 0.55 | 1.10 | 1.28 | 1.33 | 1.42 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 144 | 241 | 269 | 318 | 376 | 442 | 503 |
| Expenses | 122 | 122 | 194 | 216 | 256 | 296 | 342 | 385 |
| Operating Profit | 22 | 23 | 47 | 53 | 62 | 80 | 100 | 118 |
| OPM % | 15% | 16% | 20% | 20% | 20% | 21% | 23% | 23% |
| Other Income | -3 | -2 | 1 | -3 | 4 | 2 | 1 | 2 |
| Interest | 12 | 9 | 7 | 4 | 3 | 1 | 2 | 1 |
| Depreciation | 4 | 4 | 4 | 5 | 6 | 11 | 26 | 28 |
| Profit before tax | 4 | 8 | 37 | 41 | 57 | 70 | 74 | 90 |
| Tax % | -32% | 25% | 25% | 27% | 27% | 25% | 25% | |
| Net Profit | 5 | 6 | 28 | 30 | 42 | 53 | 56 | 67 |
| EPS in Rs | 2.05 | 2.63 | 12.03 | 2.64 | 3.23 | 4.06 | 4.20 | 5.13 |
| Dividend Payout % | 0% | 0% | 0% | 8% | 8% | 7% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 25.0% | – |
| Profit CAGR | 20.0% | 50.0% | – |
Shareholding Pattern
Promoters66.99%
FIIs0.39%
DIIs3.87%
Public28.74%
Promoters66.99%
FIIs0.23%
DIIs3.43%
Public29.34%
Promoters66.99%
FIIs0.99%
DIIs3.55%
Public28.46%
Promoters65.47%
FIIs1.49%
DIIs3.80%
Public29.23%
Promoters65.47%
FIIs3.61%
DIIs1.48%
Public29.45%
Promoters66.99%
FIIs0.29%
DIIs6.16%
Public26.56%
Promoters66.99%
FIIs0.66%
DIIs5.91%
Public26.43%
Promoters65.47%
FIIs1.49%
DIIs3.80%
Public29.23%
Promoters65.47%
FIIs3.61%
DIIs1.48%
Public29.45%
AEROFLEX
Holdings Analysis
Key strengths & risk signals
71
Overall
70
Fundamental
73
Technical
Risks (2)
OVERVALUED! PEG of 4.38 means expensive relative to growth rate.
RECOVERY MODE! Current price (510.9) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (515.8) is above 200-day average (366.5) - positive signal.
EXCELLENT YEAR! Stock gained 234.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,433,115 vs down days: 1,737,607. Ratio: 1.4x
Fundamental & Technical Analysis
71Overall
70Fundamental
73Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.2% (VERY GOOD, 13/15). Profit CAGR: 22.6% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.4% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 4.38 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.12% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (515.8) is above 200-day average (366.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (510.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 234.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,433,115 vs down days: 1,737,607. Ratio: 1.4x
RSI
3/5
NEUTRAL! RSI at 46.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 77.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.4% (1 week), 0.7% (1 month), 24.4% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
AEROFLEX
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-30 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-03 | Concall PDF |
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEROFLEX | ₹510.90 | 99 | 13.4% | 17.2% | 22.6% | +234.4% | 71 | BREAKDOWN | +161.1% | +6.8% | +72.5% | +15.6% |
| KIRLFER | ₹450.10 | 21.6 | 5.1% | 4.6% | 5.1% | -0.1% | 50 | BREAKDOWN | -65.4% | -33.1% | +4.3% | -2.5% |
| RHIM | ₹368.70 | – | -8.7% | 13.9% | – | -17.9% | 60 | BREAKOUT | +83.0% | -112.5% | +5.6% | +8.8% |
| SBCL | ₹1,029.10 | 55.9 | 17.2% | 6.7% | 6.6% | +128.3% | 60 | BREAKDOWN | +44.7% | +26.9% | +33.4% | +12.1% |
| BALUFORGE | ₹476.40 | 19.8 | 22.8% | 49.6% | 88.1% | -22.4% | 69 | BREAKDOWN | +16.0% | +0.6% | +28.9% | +14.1% |
| GRAVITA | ₹1,480.60 | 27.5 | 8.3% | 14.9% | 23.5% | -5.4% | 68 | HIT RESISTANCE | +14.0% | +15.8% | +41.9% | +25.8% |
| RKFORGE | ₹678.10 | 116.5 | 2.4% | 10.5% | -33.9% | +26.5% | 58 | BOUNCE FROM SUPPORT | +297.5% | -16.1% | +19.8% | 0.0% |
| HAPPYFORGE | ₹1,873.20 | 54.1 | 19.9% | 9.8% | 13.1% | +111.7% | 70 | BREAKDOWN | +39.3% | +9.4% | +27.0% | +6.0% |
Data from TradeAlone · Updated daily
