Aeroflex Industries Ltd.
AEROFLEXNSEIron & SteelSteel & Iron ProductsSmall Cap
₹507.25
▲ 3.73%
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59
Composite
The company is engaged in manufacturing of stainless steel, flexible hose with braiding and without braiding and assemblies.
Q-DITS fundamental score
59Composite
Growth
71
Profitability
62
Valuation
8
Quality
77
Solvency
70
Earnings
73
Key metrics
MCap
₹6.7K Cr
TTM PE
121x
Industry PE
19.6x
TTM EPS
₹4.2
Book Value
₹33.8
Face Value
₹2
Div Yield
0.08%
PEG
6.15x
PB
6.4x
ROE
16.5%
ROCE
22.3%
EBITDA mgn
21.8%
D/E
0
Int. Cover
75.6x
Curr. Ratio
2.91x
EPS
₹4.06
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 17.5% | 17.9% | — | — |
| EBITDA | 26.2% | 23.5% | — | — |
| Net Profit | 5.8% | 19.7% | — | — |
Score snapshot
Piotroski
5/9
Altman Z
2.29
Quality
77
Growth
70.5
Valuation
8
Earn. Qual
73.1
PEAD
+3
SURGE
+3
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 6 years
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| Metric | Trend | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ›RevenueCr | 144 | 145 | 241 | 269 | 318 | 376 | |
| ›EBITDACr | 19 | 21 | 48 | 50 | 66 | 82 | |
| ›EBITDA margin | 15.6% | 15.6% | 19.6% | 19.8% | 20.8% | 21.8% | |
| ›Net profitCr | 5 | 6 | 28 | 30 | 42 | 53 | |
| ›PAT margin | 3.2% | 4.1% | 11.4% | 11.2% | 13.1% | 14% | |
| ›EPS₹ | ₹0.41 | ₹0.53 | ₹2.41 | ₹2.64 | ₹3.23 | ₹4.06 | |
| ›Revenue growth | 0% | 0.3% | 66.3% | 11.9% | 18% | 18.3% | |
| ›PAT growth | 0% | 28.1% | 357.6% | 9.6% | 38.4% | 25.8% | |
| ›ROE | 8.9% | 10.9% | 38.3% | 30.3% | 20.5% | 16.5% | |
| ›ROCE | 13.1% | 15.2% | 36.9% | 31.8% | 26.5% | 22.3% | |
| ›ROA | 3% | 3.8% | 16% | 15.2% | 14.2% | 13.1% | |
| ›P/E | 0x | 0x | 0x | 0x | 37.6x | 41.9x | |
| ›P/B | 0x | 0x | 0x | 0x | 5.4x | 6.4x | |
| ›D/E | 1.2 | 0.9 | 0.5 | 0.4 | 0 | 0 | |
| ›Current ratio | 1.6x | 1.7x | 1.7x | 2x | 3.5x | 2.9x | |
| ›Interest cover | 1.3x | 1.9x | 6.6x | 12x | 22.7x | 75.6x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 73 | 78 | 90 | 95 | 100 | 92 | 84 | 111 | 121 | 126 | |
| ›Rev growth YoY | 11% | 11% | 8.2% | 13% | 36.5% | 17.9% | -6% | 16.7% | 21.1% | 37.2% | |
| ›EBITDACr | 14 | 14 | 18 | 20 | 22 | 19 | 15 | 26 | 28 | 30 | |
| ›EBITDA margin | 18.9% | 18.6% | 20.2% | 21.4% | 21.7% | 20.6% | 18.4% | 23.3% | 23.5% | 23.9% | |
| ›Net profitCr | 9 | 10 | 12 | 14 | 15 | 11 | 7 | 14 | 16 | 18 | |
| ›PAT growth YoY | 75.6% | -20% | 11.9% | 18% | 68.3% | 12% | -42.2% | 4.2% | 8.4% | 57% | |
| ›EPS₹ | ₹0.7 | ₹0.78 | ₹0.96 | ₹1.06 | ₹1.18 | ₹0.87 | ₹0.55 | ₹1.1 | ₹1.28 | ₹1.33 |
Balance sheet — last 7 years (₹ Cr)
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| Metric | Trend | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 53 | 59 | 86 | 114 | 293 | 342 | 447 | |
| ›ReservesCr | 30 | 36 | 63 | 91 | 267 | 317 | 421 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 1 | 1 | 1 | 2 | 7 | 5 | 0 | |
| ›Total assetsCr | 91 | 95 | 108 | 135 | 293 | 343 | 565 | |
| ›Current assetsCr | 108 | 115 | 129 | 154 | 280 | 239 | 323 | |
| ›Current liabilitiesCr | 66 | 67 | 75 | 79 | 81 | 82 | 111 | |
| ›Trade payablesCr | 34 | 40 | 34 | 37 | 55 | 57 | 81 | |
| ›Gross blockCr | 103 | 106 | 113 | 128 | 161 | 263 | 204 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 13 | 12 | 32 | 7 | 44 | 27 | 66 | |
| ›Investing CF (CFI)Cr | -1 | -3 | -13 | -9 | -64 | -74 | -120 | |
| ›Financing CF (CFF)Cr | -10 | -10 | -14 | 0 | 90 | -3 | 47 | |
| ›Net cash changeCr | 2 | -1 | 5 | -2 | 70 | -50 | -7 | |
| ›Closing cashCr | 5 | 4 | 8 | 6 | 77 | 26 | 19 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
59
Quality (25%)77
Growth (25%)70.5
Valuation (20%)8
Piotroski (15%)56
Earnings Quality (10%)73.1
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
5/9
✓ROA positiveROA 13.1%
✓CFO positiveCFO ₹65.84 Cr
✗ROA improving14.17% → 13.1%
✓CFO > PAT (low accruals)CFO 65.84 vs PAT 52.51
✗Leverage decreasedD/E 0.0 → 0.0
✗Liquidity improvedCR 3.46 → 2.91
✓No share dilutionEPS 3.23 → 4.06
✓Margin improvedEBITDA mgn 20.81% → 21.84%
✗Asset turnover upAsset TO 1.08 → 0.94
Altman Z-Scoregrey
2.29
X1
0.375
X2
0.745
X3
0.125
X4
0.792
X5
0.666
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
77/100
ROE
16.5%
ROCE
22.3%
Margin
14%
Debt
0
Int. cover
75.6x
Growth
70.5/100
Revenue 3Y
17.9%
Profit 3Y
19.7%
EPS
25.8%
Valuation
8/100
PE
41.9x
PB
6.4x
EV/EBITDA
26.5x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
73.1/100
CFO₹66 Cr
PAT₹53 Cr
Accrual ratio-0.024
CFO/PAT1.25x
PEAD · SURGE
+3 / +3
Revenue SUE2.14
EPS SUE1.76
Latest quarter2026-03
Rev growth YoY37.2%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| JSW Steel Ltd. | 3,15,097 | 1,85,470 | 25,983 | 14.1x | 3.2x | 4.5 | 8 | 1.21 |
| Tata Steel Ltd. | 2,48,296 | 2,32,140 | 10,517 | 23x | 2.5x | 11.4 | 12.7 | 0.84 |
| Steel Authority Of India Ltd. | 74,370 | 1,10,811 | 2,947 | 22.1x | 1.2x | 4.1 | 6.4 | 0.63 |
| Jindal Stainless Ltd. | 57,437 | 42,955 | 3,168 | 18x | 2.9x | 16.1 | 18.3 | 0.38 |
| APL Apollo Tubes Ltd. | 51,929 | 22,460 | 1,203 | 43.2x | 9.8x | 19.4 | 22.9 | 0.15 |
| Welspun Corp Ltd. | 37,482 | 16,770 | 1,278 | 23.2x | 4.1x | 29.2 | 32.5 | 0.12 |
| Shyam Metalics And Energy Ltd. | 27,023 | 18,538 | 1,060 | 25.2x | 2.3x | 9 | 12.8 | 0.07 |