₹483.0
-4.26% today
· 30d -7.41%
as of 2026-11-09
Price · Daily Candles
“AEROFLEX rockets 44.67% in a month as FIIs and DIIs build stakes, defying valuation stretch.”
AEROFLEX has shown strong quarterly performance, with net profit surging 57.01% YoY to ₹18.0 Cr and revenue up 37.24% YoY to ₹126.0 Cr in Q4 2026. This growth comes despite a TTM PE of 94.43, suggesting a stretched valuation, and a negative FCF yield of -0.1%.
BULL CASE
+Net profit saw a significant 57.01% YoY increase in Q4 2026, reaching ₹18.0 Cr.
+Quarterly revenue grew by 37.24% YoY to ₹126.0 Cr, indicating robust top-line expansion.
+FIIs increased their stake by 0.98% QoQ, and DIIs by 0.3% QoQ, signalling institutional confidence.
+The stock has delivered impressive returns, up 44.67% in the last month and 141.25% over the past year.
BEAR CASE
−The TTM PE of 94.43 is significantly higher than some peers like HAPPYFORGE (43.3) and GRAVITA (38.75), indicating a high valuation.
−The company's FCF yield is negative at -0.1%, raising concerns about cash generation despite profit growth.
−The stock's beta of 1.77 suggests higher volatility compared to the broader market.
−ML predictions for FCF growth show a weak rank across recent 2-year (0.257), rolling 4-year (0.154), and stable 7-year (0.014) periods.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹207 Cr
+87.03% YoY
NET PROFIT
₹37 Cr
+156.85% YoY
OPM
24.39%
+0.92pp YoY
EPS
₹2.76
PE 94.43
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.1% 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
AEROFLEX, trading at a TTM PE of 94.43 with a ROCE of 19.0%, appears richly valued compared to peers like HAPPYFORGE (PE 43.3, ROCE 23.51%) and GRAVITA (PE 38.75, ROCE 19.23%).
PEERPEROCE %
AEROFLEX94.4319.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
57
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STEADY
59
Profitability
HIGH
78
Technicals
NEUTRAL
57
Risk
ELEVATED
30
Key Stats
TTM PE
94.43
P/B
11.69
52W HIGH
₹613.7
OFF HIGH
-21.3%
DIV YIELD
0.07%
MKT CAP
₹6411 Cr
◉ Active Signals
MACDBearish-1.0542
RSI(14)Neutral45.11
Street Consensus
1 analyst₹410.0
mean target
Low ₹410.0Now ₹483.0High ₹410.0
⧉ Strategy Fit 🔒