₹123.99
-3.35% today
· 30d -0.01%
as of 2026-11-09
Price · Daily Candles
“Aeroenter's quarterly profits surge by 38.71% YoY as FIIs trim holdings.”
Aeroenter (Mktcap ₹1096 Cr) has demonstrated strong quarterly performance, with net profit soaring 38.71% YoY to ₹26 Cr and revenue increasing by 24.09% YoY to ₹200 Cr in Q4 2026. However, its free cash flow remains negative, and ML predictions suggest weak future free cash flow growth, with a rank of 0.029 for stable 7-year FCF growth.
BULL CASE
+Q4 2026 net profit witnessed a significant 38.71% YoY rise, reaching ₹26 Cr.
+Quarterly revenue grew by 24.09% YoY to ₹200 Cr in Q4 2026.
+The company's OPM expanded by 1.12% YoY, settling at 21.01% in Q4 2026.
+Annual net profit CAGR stands at 57.62% over the last 5 years.
+Aeroenter trades at a PE of 17.06, significantly below sector peers like JSW Steel (PE 90.1) and Tata Steel (PE 76.74).
BEAR CASE
−FII shareholding decreased by 0.02% QoQ in Q4 2026, reaching 0.54%.
−The company generated a negative free cash flow of -₹61 Cr, representing a -5.52% FCF yield.
−ML predictions indicate weak future free cash flow growth, with the 1-year stable 7-year FCF rank at a low 0.029.
−The stock has a high beta of 1.73, indicating higher volatility compared to the broader market.
−The 1-year sales growth ML prediction for rolling 4 years is a neutral 0.378.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹250 Cr
+45.0% YoY
NET PROFIT
₹38 Cr
+87.11% YoY
OPM
21.6%
+0.71pp YoY
EPS
₹2.27
PE 17.06
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-4.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Aeroenter's PE of 17.06 is considerably lower than many sector peers like JSW Steel (PE 90.1) and Tata Steel (PE 76.74), while its ROCE of 13.0% places it in line with sector averages like JSW Steel's 12.68% and Tata Steel's 13.82%.
PEERPEROCE %
AEROENTER17.0613.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
STEADY
61
Profitability
DECENT
68
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
17.06
P/B
1.33
52W HIGH
₹159.6
OFF HIGH
-22.31%
DIV YIELD
0.31%
MKT CAP
₹1401 Cr
◉ Active Signals
MACDNeutral0.3532
RSI(14)Neutral48.35
⧉ Strategy Fit 🔒