Sat Industries Limited. (AEROENTER) AI Stock Analysis

Sat Industries Limited.

(NSE:AEROENTER)

Select Model

Rating:65Neutral

Price Target:INR 126.00▲(4.05% Upside)

Action:reiterated

Date:10/13/26

The score is mainly supported by strong balance sheet quality (very low leverage) and a low P/E valuation, but is held back by weak and volatile cash flow (including negative/volatile free cash flow) and only mixed technical momentum (negative MACD despite prices above key moving averages).

Positive Factors

Revenue GrowthStrong recent revenue growth, together with expansion in prior years, indicates broadening business activity rather than a single isolated increase. If this trajectory continues, it can support operating scale, reinvestment, and a larger earnings base over the next several quarters.

Negative Factors

Weak Cash ConversionVolatile operating cash flow and meaningfully negative free cash flow show that reported profits are not consistently converting into available cash. This can increase dependence on timing, investment execution, or external funding and may restrict the company’s ability to sustain growth internally.

Sat Industries Limited. (AEROENTER) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 14.22B
Dividend Yield: 0.32%
Average Volume (3M): 59.49K
Price to Earnings (P/E): 9.4
Beta (1Y): 1.50
Revenue Growth: 27.43%
EPS Growth: 200.35%
Country: India
Employees: 2,000
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Sat Industries Limited. Business Overview & Revenue Model

Company Description

Aeroflex Enterprises Limited, founded in 1984 and headquartered in Mumbai, India, is a global enterprise primarily engaged in the manufacturing and distribution of stainless-steel flexible hoses and related assemblies. Its extensive product portfolio...

Sat Industries Limited. Financial Statement Overview

Summary

Growth and balance sheet strength are positives (income statement score 70; balance sheet score 84 with very low leverage), but cash generation is a major constraint (cash flow score 38 with volatile/negative free cash flow). Margin compression and earnings volatility further reduce confidence in consistency.

Income Statement

70Positive

Balance Sheet

84Very Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.02B	6.98B	5.74B	4.97B	4.65B	2.05B
Gross Profit	2.15B	2.01B	2.37B	1.61B	1.32B	612.52M
EBITDA	1.21B	1.49B	1.30B	3.51B	719.02M	256.24M
Net Income	479.72M	642.25M	531.20M	2.58B	428.02M	87.71M
Balance Sheet
Total Assets	0	11.56B	9.75B	8.93B	4.90B	3.04B
Cash, Cash Equivalents and Short-Term Investments	2.28B	1.46B	1.92B	3.36B	467.50M	98.29M
Total Debt	0	405.90M	310.67M	630.63M	1.05B	725.31M
Total Liabilities	-7.81B	1.93B	1.52B	1.73B	1.83B	1.33B
Stockholders Equity	7.81B	8.27B	7.01B	6.48B	2.61B	1.68B
Cash Flow
Free Cash Flow	0	-554.66M	352.24M	-2.91B	-408.67M	137.88M
Operating Cash Flow	0	233.79M	1.40B	-2.46B	-68.42M	190.68M
Investing Cash Flow	0	-305.40M	-825.54M	2.11B	-325.04M	-54.11M
Financing Cash Flow	0	155.23M	-988.87M	787.97M	575.63M	-109.67M

Sat Industries Limited. Technical Analysis

Technical Analysis SentimentNeutral

Last Price121.09

Price Trends

50DMA130.76Negative

100DMA127.53Negative

200DMA105.83Positive

Market Momentum

MACD-1.46Negative

RSI48.09Neutral

STOCH63.91Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AEROENTER, the sentiment is Neutral. The current price of 121.09 is below the 20-day moving average (MA) of 126.29, below the 50-day MA of 130.76, and above the 200-day MA of 105.83, indicating a neutral trend. The MACD of -1.46 indicates Negative momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 63.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AEROENTER.

Sat Industries Limited. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:AEROENTER against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:APLAPOLLO	70Outperform	INR 600.02B	46.05	―	0.39%	15.83%	24.85%
IN:MANINDS	70Outperform	INR 54.45B	26.52	―	―	10.75%	9.71%
IN:VENUSPIPES	67Neutral	INR 37.32B	35.91	―	0.08%	21.73%	13.47%
IN:AEROENTER	65Neutral	INR 14.09B	9.36	―	0.32%	27.43%	200.35%
IN:RATNAMANI	63Neutral	INR 162.60B	37.55	―	0.43%	-16.30%	-24.14%
IN:JINDALSAW	61Neutral	INR 146.03B	26.52	―	0.88%	-0.73%	-60.06%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:AEROENTER and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:AEROENTER	Sat Industries Limited.	124.50	39.53	46.52%
IN:APLAPOLLO	APL Apollo Tubes Limited	2161.00	388.17	21.90%
IN:JINDALSAW	Jindal Saw Limited	228.35	59.46	35.20%
IN:MANINDS	Man Industries (India) Limited	725.95	332.25	84.39%
IN:RATNAMANI	Ratnamani Metals & Tubes Ltd.	2319.85	-110.09	-4.53%
IN:VENUSPIPES	Venus Pipes & Tubes Ltd.	1801.45	533.84	42.11%

Sat Industries Limited. Corporate Events

Aeroflex Says Share Price Surge Is Market-Driven, Reaffirms Disclosure Compliance

Oct 13, 2026

Aeroflex Enterprises Limited, whose shares are listed on the National Stock Exchange of India as AEROENTER, operates under SEBI’s Listing Obligations and Disclosure Requirements regime and emphasizes regular disclosure of events and information...

Aeroflex Enterprises Publishes Notice of 41st AGM and E-Voting Details

Aug 15, 2026

Aeroflex Enterprises Limited has announced the publication of a newspaper notice regarding its 41st Annual General Meeting and e-voting information. The notice has been carried in The Free Press Journal (English) and NavShakti (Marathi), reflecting t...

Aeroflex Enterprises Sets Virtual 41st AGM, Proposes Dividend and Board Reappointments

Aug 14, 2026

Aeroflex Enterprises Limited has convened its 41st Annual General Meeting for September 8, 2026, to be conducted via video conferencing and other audio-visual means in line with MCA and SEBI guidelines, with the registered office in Mumbai deemed as...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 13, 2026

Sat Industries Limited. AI Stock Analysis