Aeroflex Industries Intrinsic Value
Aeroflex Industries intrinsic value. Aeroflex Industries (AEROFLEX) median intrinsic value is ₹163.31 from 10 valuation models (range ₹163–₹373), vs current price ₹544.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with AEROFLEX fair price to assess whether the stock is under or overvalued.
AEROFLEX Valuation Methods Summary — DCF, Graham Number & P/E
Aeroflex Industries intrinsic value across 10 models vs current price ₹544.35 — upside/downside and value range per method. Read AEROFLEX ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹163.31 | ₹130.65 - ₹195.97 | -70.0% | EPS: ₹5.44, Sector P/E: 12x |
| Book Value Method | asset | ₹165.56 | ₹149.00 - ₹182.12 | -69.6% | Book Value/Share: ₹165.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹163.31 | ₹146.98 - ₹179.64 | -70.0% | Revenue/Share: ₹188.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹275.56 | ₹248.00 - ₹303.12 | -49.4% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹332.04 | ₹265.63 - ₹398.45 | -39.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹163.31 | ₹146.98 - ₹179.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹163.31 | ₹146.98 - ₹179.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹373.33 | ₹336.00 - ₹410.66 | -31.4% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹163.31 | ₹146.98 - ₹179.64 | -70.0% | EPS: ₹5.44, BVPS: ₹165.56 |
| Dividend Yield Method | dividend | ₹163.31 | ₹146.98 - ₹179.64 | -70.0% | DPS: ₹0.40, Target Yield: 3.5% |
AEROFLEX Intrinsic Value vs Market Price — All Valuation Models
Aeroflex Industries fair value range ₹163–₹373 vs current market price ₹544.35 across 10 valuation models. For current market price and key ratios, visit AEROFLEX stock price BSE.
AEROFLEX Intrinsic Value Analysis — Undervalued or Overvalued?
Aeroflex Industries median intrinsic value ₹163.31, current price ₹544.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AEROFLEX?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aeroflex Industries (AEROFLEX) is ₹163.31 (median value). With the current market price of ₹544.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹163.31 to ₹373.33, indicating ₹163.31 - ₹373.33.
Is AEROFLEX undervalued or overvalued?
Based on our multi-method analysis, Aeroflex Industries (AEROFLEX) appears to be trading above calculated value by approximately 70.0%.
AEROFLEX Financial Health — Key Ratios vs Industry Benchmarks
Aeroflex Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 46.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AEROFLEX Cash Flow Quality — Operating & Free Cash Flow
Aeroflex Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹66 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹27 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹44 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹32 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |