AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Sep - Intimation of Participation in Investor Conference on September 23, 2026
Source: Bse
Aeroflex Industries Limited (AEROFLEX)
Small CapIndustrials stocks · Small cap · NSE
Aeroflex Industries 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, 03:15 pm ISTDetails
Quote21 Oct, 03:15 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result28 Jul, 12:24 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 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
52NeutralMACD −
Stock trend: 57
Sector RS: 45
Sector 3M: -7.5% vs Nifty 500 -5.8%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AEROFLEXD candles · FIT view+66.8%TODAY · PROVISIONALLatest price ₹488.80 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-4.1%
RSI
42
MACD hist
-6.72
52W pos
73%
2026-10-21O ₹509.95H ₹512.70L ₹478.20C ₹488.80Vol 21.2L shIntraday candle
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
AEROFLEXNifty India ManufacturingNifty 500
- AEROFLEX
- +24.4%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +29.9 pp
Chart stats
19 Oct 2026- From 52W high
- -17.7%
- 52W range position
- 76%
- ATR (14)
- 7.0%
- Volume vs 20D
- 1.17x
- Avg traded value
- ₹136 Cr
- 20D price channel
- ₹496.1 - ₹613.7
₹613.7
₹158 - ₹613.7
₹35.3
Latest completed session
20-session average
66.7% annualized volatility
Research snapshot
What the evidence says now
Weak 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 · WATCHLIST44
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +72.6% · PAT +171.4% YoY
Technical
Neutral52
Price trend and sector-relative-strength timing.
Valuation
Legacy model-142.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
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
Excellent · 100/100Rev +73% YoY · PAT +171% YoY · margin expansion · +15% QoQ · operating leverage
Filed 27 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹145 Cr | +72.6% | +15.1% |
| EBITDA | ₹33 Cr | +120.0% | +10.0% |
| Operating margin | 23.0% | +500 bps | -100 bps |
| PAT | ₹19 Cr | +171.4% | +5.6% |
| PAT margin | 13.1% | +477 bps | -119 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 107.00
- P/B
- 16.09
- EV/EBITDA
- 49.40
- Market Cap
- 7203.00Cr
Profitability
- ROE
- 14.10%
- ROCE
- 18.90%
- ROA
- 11.86%
- Dividend Y
- 0.07%
Growth (CAGR)
- Revenue 5Y
- 25.00%
- EPS 5Y
- 50.00%
- Revenue 3Y
- 18.00%
- EPS 3Y
- 20.00%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- 118.00×
- Altman Z
- 8.91
- Book Value
- 33.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 66.00 Cr
- EPS TTM
- 5.13
Shareholding
- Promoter Hold
- 65.47%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 91%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 145+15.1% vs prev
Net Profit
₹ CrLatest: 19.0+5.6% 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 42.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 42 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 20% off 52W high · 209% 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
97
RS percentile
Stage 2 UptrendEstablished S2
1M return
-1.1%
3M return
+24.4%
6M return
+65.9%
1Y return
+173.8%
RS 1D
-1
RS 20D
0
Sector rank
#2
Industry rank
#24
Stage evidence
- Price is 19.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +10.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
04 Mar 2026
S2 age
162 trading sessions
Sector
leading
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 296.96-2.92%
RS vs Nifty 500297
Valuation & peers
U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth17/25
Quality9/20
Balance Sheet11/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
44
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
44/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 11/15 to the score.
- Growth contributes 17/25 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -142.4%.
- Valuation is weaker at 0/30; 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
107.0
PB
16.1
EV/EBITDA
49.4
ROE
14.1%
ROCE
18.9%
FCF Yield
—
Debt/Equity
0.0
MoS
-142.4%
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
44
Previous: 44
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-142.4%
Previous: -150.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
44
44
44
44
44
44
44
44
44
44
44
44
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
₹62.46
-682.6% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹201.61
-142.4% MoS
PEG
2.82
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
FOSECOIND
Small
Foseco India Limited
Industrial Products
match 58
35
45.6
12.6%
-23%
WATCHLIST
INNOVISION
Small
Innovision Limited
Industrial Products
match 53
47
34.8
19.6%
+27%
FAIR VALUE
SOMICONVEY
Small
Somi Conveyor Beltings Limited
Industrial Products
match 52
44
22.2
6.4%
+44%
WATCHLIST
GANDHITUBE
Small
Gandhi Special Tubes Limited
Industrial Products
match 52
62
14.6
20.0%
+52%
UNDERVALUED
ELECTCAST
Micro
Electrosteel Castings Limited
Industrial Products
match 51
29
29.8
3.0%
-549%
OVERVALUED
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 Industries 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
73Limited 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 72nd percentile of the scored universe and 70th percentile within Industrials. Main check: cash conversion is weak at 55/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
55 docs text-extracted · 24 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Industrials: 70th pctile, median 68 · Small: 75th pctile, median 66
Evidence depth
Financial-only
55 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
55
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 65.5%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.02.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter holding fell 1.5%.
- ▸ROCE trend is -3.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Aeroflex Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Sep - Aeroflex will attend Anand Rathi Annual Flagship G-200 Summit 2026 on 21 September 2026 in Mumbai.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 3 Sep - Intimation of the schedule of group investors/analysts meeting to be held on September 10, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - Aeroflex Industries to meet analysts and investors on August 18, 2026 in Mumbai.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - Aeroflex Industries to meet analysts and investors on August 19, 2026, at Axis Capital’s Singapore corporate day.
Source: Bse
Investor presentationJul 2026
Jul 2026 · PPT
Source: Bse
Concall transcriptJul 2026
Jul 2026 · Transcript
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 1d - Shareholders approved reappointment of Shweta Jain & Co. LLP as statutory auditors for five years from July 21, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul - Newspaper advertisement titled " Corrigendum to the notice of 32nd Annual General Meeting"
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jun - Newspaper advertisement titled Notice of 32nd Annual General Meeting and E-voting Information.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Jul - Newspaper advertisement of extract of Un-audited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 2d - Board approved auditor appointments, 9,500 ESOP grants, and five senior management promotions on June 18, 2026.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.