Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper Publication for Notice of 41st AGM of Aeroflex Enterprises Limited
Source: Bse
Aeroflex Enterprises Limited (AEROENTER)
Small CapIndustrials stocks · Small cap · NSE
Aeroflex Enterprises Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:33 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 -8.0% / mo · MACD +
Stock trend: 52
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AEROENTERD candles · FIT view+37.7%Latest close ₹127.02 on 2026-10-19
Bar
-0.1%
RSI
48
MACD hist
0.36
52W pos
67%
2026-10-19O ₹127.21H ₹129.69L ₹126.40C ₹127.02Vol 5.9L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AEROENTERNifty India ManufacturingNifty 500
- AEROENTER
- +5.6%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +11.1 pp
Chart stats
19 Oct 2026- From 52W high
- -20.4%
- 52W range position
- 67%
- ATR (14)
- 5.9%
- Volume vs 20D
- 0.83x
- Avg traded value
- ₹9.2 Cr
- 20D price channel
- ₹118.5 - ₹143.5
₹159.6
₹62.2 - ₹159.6
₹7.5
Latest completed session
20-session average
56.6% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED69
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good67
Revenue +41.0% · PAT +635.7% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model+75.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 67/100Rev +41% YoY · PAT +636% YoY · operating leverage · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹189 Cr | +41.0% | -5.5% |
| EBITDA | ₹17 Cr | -5.6% | -52.8% |
| Operating margin | 9.0% | -500 bps | -900 bps |
| PAT | ₹103 Cr | +635.7% | +296.1% |
| PAT margin | 54.5% | +4405 bps | +4150 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 9.44
- P/B
- 1.74
- EV/EBITDA
- 9.46
- Market Cap
- 1434.00Cr
Profitability
- ROE
- 8.41%
- ROCE
- 12.60%
- ROA
- 15.05%
- Dividend Y
- 0.32%
Growth (CAGR)
- Revenue 5Y
- 28.00%
- EPS 5Y
- 49.00%
- Revenue 3Y
- 14.00%
- EPS 3Y
- 17.00%
Balance Sheet
- Debt/Equity
- 0.05
- Interest Coverage
- 24.20×
- Altman Z
- 4.84
- Book Value
- 73.10
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 18.00 Cr
- EPS TTM
- 13.32
Shareholding
- Promoter Hold
- 52.30%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 66%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 189-5.5% vs prev
Net Profit
₹ CrLatest: 103+296.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 48.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~8.6% over last month) — short-term momentum negative.
- RSI(14) at 48 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 20% off 52W high · 104% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
87
RS percentile
Stage 2 UptrendEstablished S2
1M return
+1.2%
3M return
+5.6%
6M return
+39.7%
1Y return
+49.4%
RS 1D
0
RS 20D
0
Sector rank
#2
Industry rank
#19
Stage evidence
- Price is 11.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
15 May 2026
S2 age
110 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 155.38+0.37%
RS vs Nifty 500155
Valuation & peers
U-Score 69 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 69 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation26/30
Growth22/25
Quality1/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
69
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
69/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 75.7%.
- Growth contributes 22/25 to the score.
Main drags
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Balance sheet is weaker at 11/15; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
9.4
PB
1.7
EV/EBITDA
9.5
ROE
8.4%
ROCE
12.6%
FCF Yield
—
Debt/Equity
0.1
MoS
+75.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
69
Previous: 69
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+75.7%
Previous: +75.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
69
69
69
67
67
67
69
69
69
69
69
69
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹148.01
+14.2% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹523.48
+75.7% MoS
PEG
0.26
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TROM
SME
Trom Industries Ltd.
Industrial Machinery
match 74
67
7.3
13.8%
+80%
UNDERVALUED
EEPL
SME
Eppeltone Engineers Ltd.
Industrial Machinery
match 74
53
15.1
18.8%
+64%
FAIR VALUE
BEWLTD
SME
BEW Engineering Ltd.
Industrial Machinery
match 72
45
16.9
2.7%
+46%
WATCHLIST
HBLENGINE
Small
HBL Engineering Limited
Industrial Machinery
match 72
68
28.8
45.3%
+27%
UNDERVALUED
PRESSTONIC
SME
Presstonic Engineering Ltd.
Industrial Machinery
match 72
38
25.8
6.5%
+41%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Aeroflex Enterprises Limited operates in Engineering Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 86th percentile within Industrials. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
27 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Industrials: 86th pctile, median 68 · Small: 89th pctile, median 66
Evidence depth
Financial-only
27 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸Debt/equity is 0.05.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Aeroflex Enterprises Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 26 Jun - Aeroflex Enterprises Limited has informed regarding the allotment of 79,200 equity shares under the SAT Industries Limited Employee Stock Option Plan 2024
Source: Bse
Announcement
Announcement Under Regulation 30 Of SEBI (LODR) Regulations- Updates- Clarification On Price Movement 24 Jun - Company clarified share price movement was market-driven, with no management-linked event.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 May - Aeroflex Enterprises Limited has informed about copies of Newspaper Publications for second 100 days Campaign "Saksham Niveshak" for shareholders.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.