AEROENTER
Aeroflex Enterprises Limited (AEROENTER) Stock Analysis
Aeroflex Enterprises Limited is an Indian manufacturer of flexible metal hoses and engineering products for industrial applications. Its products are used in plumbing, gas, automotive, and process industries. The company exports and sells domestically from manufacturing plants in India. It is a listed small-cap engineering company.
Basic Materials › Steel
₹127.90
+3.70% 1W | +73.80% 52W
Market Cap
1.4k CR
P/E Ratio
9.6
52W High
₹159.6
52W Low
₹62.2
Div. Yield
0.32%
Beta
1.6
50 DMA
₹131.9
200 DMA
₹104.4
Profit Margin
16.4%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 | 118 | 115 | 123 | 138 | 157 | 161 | 134 | 172 | 191 | 200 | 189 | 250 |
| YoY Sales growth | +9% | +2% | +8% | -6% | +1% | +33% | +39% | +10% | +25% | +22% | +24% | +41% | +45% |
| Expenses | 117 | 103 | 99 | 101 | 113 | 129 | 133 | 116 | 143 | 154 | 164 | 172 | 217 |
| Operating Profit | 20 | 16 | 17 | 21 | 25 | 29 | 27 | 18 | 30 | 38 | 36 | 17 | 32 |
| OPM % | 14% | 13% | 15% | 17% | 18% | 18% | 17% | 14% | 17% | 20% | 18% | 9% | 13% |
| Other Income | 187 | 10 | 7 | 7 | 11 | 4 | 6 | 8 | 8 | 5 | 7 | 143 | 23 |
| Interest | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 7 | 8 | 8 | 10 | 9 | 2 |
| Profit before tax | 201 | 21 | 20 | 24 | 31 | 27 | 27 | 17 | 28 | 33 | 32 | 150 | 52 |
| Tax % | 13% | 31% | 26% | 24% | 28% | 20% | 31% | 17% | 28% | 25% | 20% | 31% | 27% |
| Net Profit | 175 | 15 | 14 | 18 | 22 | 22 | 19 | 14 | 20 | 25 | 26 | 103 | 38 |
| EPS in Rs | 15.50 | 1.06 | 0.53 | 1.16 | 1.31 | 1.24 | 0.98 | 0.90 | 1.24 | 1.42 | 2.12 | 8.54 | 2.27 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 92 | 91 | 100 | 230 | 225 | 205 | 347 | 466 | 500 | 578 | 697 | 830 |
| Sales growth | -54% | +927% | -0% | +9% | +131% | -2% | -9% | +69% | +34% | +7% | +16% | +21% | +33% |
| Expenses | 27 | 92 | 88 | 90 | 197 | 210 | 178 | 287 | 411 | 427 | 475 | 575 | 707 |
| Operating Profit | -18 | 0 | 4 | 10 | 33 | 15 | 26 | 59 | 55 | 74 | 103 | 123 | 123 |
| OPM % | -207% | 0.2% | 4.1% | 10% | 14% | 7% | 13% | 17% | 12% | 15% | 18% | 18% | 15% |
| Other Income | 1 | 1 | 20 | 1 | 1 | 4 | 0 | 5 | 18 | 278 | 27 | 27 | 178 |
| Interest | 0 | 1 | 1 | 2 | 13 | 11 | 9 | 8 | 8 | 11 | 7 | 7 | 5 |
| Depreciation | 0 | 1 | 1 | 1 | 5 | 5 | 5 | 6 | 7 | 9 | 15 | 33 | 29 |
| Profit before tax | -18 | -2 | 22 | 8 | 15 | 2 | 12 | 50 | 58 | 332 | 109 | 111 | 268 |
| Tax % | 0% | 13% | 3% | 13% | -2% | -18% | 24% | 23% | 23% | 17% | 26% | 23% | |
| Net Profit | -18 | -2 | 21 | 7 | 16 | 3 | 9 | 39 | 45 | 274 | 81 | 85 | 192 |
| EPS in Rs | -3.88 | -0.35 | 2.13 | 0.65 | 1.24 | 0.23 | 0.78 | 3.14 | 3.78 | 22.81 | 4.70 | 5.68 | 14.35 |
| Dividend Payout % | 0% | 0% | 0% | 15% | 8% | 0% | 13% | 5% | 5% | 1% | 6% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 28.0% | 22.0% |
| Profit CAGR | 17.0% | 49.0% | 43.0% |
Shareholding Pattern
Promoters51.59%
FIIs0.46%
DIIs0.04%
Public47.91%
Promoters51.59%
FIIs0.56%
DIIs0.04%
Public47.81%
Promoters51.59%
FIIs0.54%
DIIs0.06%
Public47.81%
Promoters52.30%
FIIs1.25%
DIIs0.07%
Public46.39%
Promoters52.45%
FIIs0.73%
DIIs0.07%
Public46.74%
Promoters51.59%
FIIs0.88%
Public47.52%
Promoters51.59%
FIIs0.75%
DIIs0.21%
Public47.45%
Promoters51.59%
FIIs0.50%
DIIs0.04%
Public47.88%
Promoters51.59%
FIIs0.54%
DIIs0.06%
Public47.81%
Promoters52.45%
FIIs0.73%
DIIs0.07%
Public46.74%
AEROENTER
Holdings Analysis
Key strengths & risk signals
71
Overall
66
Fundamental
77
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 46.44% public ownership - higher volatility risk.
RECOVERY MODE! Current price (127.9) above 200-day but below 50-day.
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
Strengths (4)
UNDERVALUED! PEG of 0.66 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (131.9) is above 200-day average (104.4) - positive signal.
EXCELLENT YEAR! Stock gained 73.8% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,241,665 vs down days: 802,264. Ratio: 1.55x
Fundamental & Technical Analysis
71Overall
66Fundamental
77Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 13.7% (GOOD, 11/15). Profit CAGR: 14.5% (GOOD, 11/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.4% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.66 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.44% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (131.9) is above 200-day average (104.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (127.9) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 73.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,241,665 vs down days: 802,264. Ratio: 1.55x
RSI
3/5
NEUTRAL! RSI at 48.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 67.5% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.7% (1 week), 12.8% (1 month), 8.9% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEROENTER | ₹127.90 | 9.6 | 16.4% | 13.7% | 14.5% | +73.8% | 71 | CONSOLIDATING DOWN | +847.1% | +302.5% | +40.5% | -5.3% |
| HITECH | ₹70.70 | 19 | 1.6% | 21.6% | 26.4% | -38.2% | 65 | APPROACHING SUPPORT | -4.3% | +13.6% | +78.5% | -4.6% |
| RHETAN | ₹16.60 | 97.5 | 54.1% | -34.3% | 23.9% | -20.2% | 60 | BREAKOUT | +300.0% | +45.5% | -18.0% | -51.8% |
| STEELXIND | ₹10.20 | 39.3 | 3.1% | -8.7% | – | +1.3% | 53 | BREAKDOWN | +47.1% | +21.0% | -10.1% | -6.1% |
| INVPRECQ | ₹1,534.80 | 105.3 | 7.4% | 3.4% | 28.4% | +20.7% | 55 | BREAKDOWN | +127.3% | +31.6% | +21.1% | +5.3% |
| RSL | ₹180.10 | 21.8 | 5.4% | 2.0% | 27.5% | +52.8% | 69 | BREAKDOWN | +80.4% | +54.2% | +32.4% | +20.2% |
| SALSTEEL | ₹80.80 | 64.1 | 7.4% | -25.2% | – | +175.4% | 53 | CONSOLIDATING UP | -132.0% | -410.0% | -31.5% | +634.5% |
| MWL | ₹39.80 | 21.4 | 4.3% | 23.3% | 42.8% | +78.1% | 76 | CONSOLIDATION | +17.8% | -22.7% | +14.7% | +19.3% |
Data from TradeAlone · Updated daily
AEROENTER News
Aeroflex Enterprises Limited (aeroenter) Announces Strategic Exit and Acquisition2026-11-04Aeroflex Enterprises Limited (aeroenter) Q1 FY27: Revenue and PAT Surge, Strategic Exits and Investments2026-08-11Aeroflex Enterprises Limited (aeroenter) Q4 & FY26: Record Revenue Growth and Strategic Divestment2026-05-13
