Aeroflex Enterprises Intrinsic Value
Aeroflex Enterprises intrinsic value. Aeroflex Enterprises (AEROENTER) median intrinsic value is ₹253.38 from 10 valuation models (range ₹38–₹317), vs current price ₹126.69 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Aeroflex Enterprises dividend payments for the complete payout history and dividend yield track record.
AEROENTER Valuation Methods Summary — DCF, Graham Number & P/E
Aeroflex Enterprises intrinsic value across 10 models vs current price ₹126.69 — upside/downside and value range per method. For current market price and key ratios, visit AEROENTER share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.76 | ₹81.41 - ₹122.11 | -19.7% | EPS: ₹8.48, Sector P/E: 12x |
| Book Value Method | asset | ₹316.73 | ₹285.06 - ₹348.40 | +150.0% | Book Value/Share: ₹418.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹253.38 | ₹228.04 - ₹278.72 | +100.0% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹253.38 | ₹228.04 - ₹278.72 | +100.0% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.91 | ₹53.53 - ₹80.29 | -47.2% | CF Growth: 2.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.27 | ₹48.84 - ₹59.70 | -57.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.88 | ₹62.89 - ₹76.87 | -44.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹253.38 | ₹228.04 - ₹278.72 | +100.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹282.50 | ₹254.25 - ₹310.75 | +123.0% | EPS: ₹8.48, BVPS: ₹418.26 |
| Dividend Yield Method | dividend | ₹38.01 | ₹34.21 - ₹41.81 | -70.0% | DPS: ₹0.40, Target Yield: 3.5% |
AEROENTER Intrinsic Value vs Market Price — All Valuation Models
Aeroflex Enterprises fair value range ₹38–₹317 vs current market price ₹126.69 across 10 valuation models. Compare with AEROENTER fair price to assess whether the stock is under or overvalued.
AEROENTER Intrinsic Value Analysis — Undervalued or Overvalued?
Aeroflex Enterprises median intrinsic value ₹253.38, current price ₹126.69 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AEROENTER?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aeroflex Enterprises (AEROENTER) is ₹253.38 (median value). With the current market price of ₹126.69, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹38.01 to ₹316.73, indicating ₹38.01 - ₹316.73.
Is AEROENTER undervalued or overvalued?
Based on our multi-method analysis, Aeroflex Enterprises (AEROENTER) appears to be trading below calculated value by approximately 100.0%.
AEROENTER Financial Health — Key Ratios vs Industry Benchmarks
Aeroflex Enterprises 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 | 24.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AEROENTER Cash Flow Quality — Operating & Free Cash Flow
Aeroflex Enterprises 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 | ₹18 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹37 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-246 Cr | ₹-246 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹17 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |