Aeroflex Industries Ltd. (AEROFLEX) AI Stock Analysis

• Market Cap: ₹21.39B
• Dividend Yield: 0.16%
• Average Volume (3M): 40.78K
• Price to Earnings (P/E): 46.3
• Beta (1Y): 1.32
• Revenue Growth: 14.19%
• EPS Growth: 8.33%
• Country: IN
• Employees: 478
• Sector: Technology
• Sector Strength: 88
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 1.10
• Shares Outstanding: 129,320,370
• 10 Day Avg. Volume: 13,495
• 30 Day Avg. Volume: 40,784
• PEG Ratio: 2.14
• Price to Book (P/B): 6.49
• Price to Sales (P/S): 5.91
• P/FCF Ratio: -28.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ₹199.00 ▲(8.01% Upside)

Aeroflex Industries Ltd. has strong financial fundamentals with robust revenue and profit growth, but faces challenges in cash flow management. Technical indicators suggest potential bearish trends, and the stock appears overvalued with a high P/E ratio and low dividend yield.

Aeroflex Industries Ltd. Business Overview & Revenue Model

Company Description

Aeroflex Industries Ltd. (AEROFLEX) is a leading manufacturer and supplier of metal and polymer-based products, primarily serving the aerospace, defense, and industrial sectors. The company specializes in the production of high-quality flexible and rigid packaging solutions, precision-engineered components, and advanced materials that meet stringent industry standards. With a commitment to innovation and sustainability, Aeroflex leverages cutting-edge technology to deliver customized products that enhance operational efficiency and safety for its clients.

How the Company Makes Money

Aeroflex generates revenue through the sale of its diverse range of products, which include flexible packaging materials, precision-engineered parts, and specialized industrial solutions. The company has established key partnerships with major players in the aerospace and defense industries, enabling it to secure long-term contracts and projects that contribute significantly to its revenue. Additionally, Aeroflex engages in research and development to innovate new products and improve existing offerings, which helps to attract new customers and retain existing ones. The company's focus on high-quality manufacturing processes ensures customer satisfaction and repeat business, further solidifying its financial performance.

Aeroflex Industries Ltd. Financial Statement Overview

Summary

Aeroflex Industries Ltd. shows strong financial performance with significant revenue growth and improved profit margins. The balance sheet is robust with low leverage and high equity ratio, indicating financial stability. However, challenges in free cash flow due to high capital expenditures need attention.

Income Statement

Aeroflex Industries Ltd. demonstrates robust financial performance with significant revenue growth and strong profit margins. The gross profit margin improved from 24.4% in 2021 to 40.5% in 2025. Net profit margin also strengthened, moving from 4.3% in 2021 to 13.9% in 2025. Revenue growth has been consistent, peaking at 18.3% in 2025. EBIT and EBITDA margins reflect operational efficiency, with EBIT margin improving from 12.5% in 2021 to 31.1% in 2025. However, EBITDA margin decreased to 21.0% in 2025 due to significant capital expenditures.

Balance Sheet

The balance sheet of Aeroflex Industries Ltd. shows a healthy equity position with a growing stockholders' equity base, increasing from 37% of total assets in 2021 to 80.3% in 2025. Debt levels are low, with a debt-to-equity ratio decreasing from 0.90 in 2021 to 0.002 in 2025. Return on equity remains strong, reflecting efficient use of equity capital. The company's strong equity ratio indicates financial stability, but the industry-standard leverage ratios should be monitored to avoid potential risks.

Cash Flow

The cash flow analysis indicates mixed performance. Although operating cash flow has been positive, free cash flow turned negative in 2025 due to substantial capital expenditures. The operating cash flow to net income ratio suggests effective cash generation from operations, but the free cash flow to net income ratio reflects challenges in sustaining cash flow after capital investments. The future focus should be on managing capital expenditures to improve free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.71B	3.76B	3.18B	2.63B	2.41B	1.40B
Gross Profit	1.41B	1.52B	792.67M	919.92M	590.95M	461.73M
EBITDA	770.05M	790.45M	656.51M	494.38M	467.25M	203.52M
Net Income	472.66M	525.08M	417.34M	301.52M	275.06M	60.11M
Balance Sheet
Total Assets	0.00	4.27B	3.75B	2.14B	1.83B	1.62B
Cash, Cash Equivalents and Short-Term Investments	267.50M	267.50M	1.06B	62.53M	83.28M	35.92M
Total Debt	0.00	5.83M	1.21M	450.06M	391.27M	530.69M
Total Liabilities	-3.42B	841.35M	818.20M	998.84M	972.15M	1.03B
Stockholders Equity	3.42B	3.42B	2.93B	1.14B	862.23M	587.17M
Cash Flow
Free Cash Flow	0.00	-768.79M	63.92M	-22.39M	186.78M	91.79M
Operating Cash Flow	0.00	265.84M	440.79M	72.18M	320.63M	120.88M
Investing Cash Flow	0.00	-736.52M	-349.05M	-94.52M	-133.85M	-29.09M
Financing Cash Flow	0.00	-31.30M	902.96M	1.58M	-139.41M	-103.87M

Aeroflex Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 184.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AEROFLEX, the sentiment is Positive. The current price of 184.25 is above the 20-day moving average (MA) of 173.11, above the 50-day MA of 178.08, and below the 200-day MA of 186.44, indicating a neutral trend. The MACD of -1.52 indicates Negative momentum. The RSI at 62.14 is Neutral, neither overbought nor oversold. The STOCH value of 70.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AEROFLEX.

Aeroflex Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEROFLEX	―	₹21.39B	46.35	―	0.16%	14.19%	8.33%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CEREBRAINT	―	₹1.19B	―	―	―	-50.76%	51.98%

Aeroflex Industries Ltd. Corporate Events

Aeroflex Industries Releases Q2 2025 Financial Results

Aeroflex Industries Limited announced its unaudited financial results for the quarter and half-year ending September 30, 2025. The Board of Directors approved the standalone and consolidated financial results, which were reviewed by statutory auditors. This announcement reflects the company’s commitment to transparency and regulatory compliance, potentially impacting its market positioning and stakeholder confidence.

Aeroflex Industries Releases Investor Presentation for Q3 2025

Aeroflex Industries Ltd. has released its Investor Presentation for the quarter and half-year ending September 30, 2025, as part of its compliance with regulatory requirements. This presentation is crucial for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.