Aeroflex Industries Intrinsic Value
AEROFLEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.40 | ₹45.12 - ₹67.68 | -70.0% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹131.54 | ₹118.39 - ₹144.69 | -30.0% | Book Value/Share: ₹131.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.62 | ₹122.96 - ₹150.28 | -27.3% | Revenue/Share: ₹170.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹237.42 | ₹213.68 - ₹261.16 | +26.3% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹141.06 | ₹112.85 - ₹169.27 | -25.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.40 | ₹50.76 - ₹62.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.40 | ₹50.76 - ₹62.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹301.54 | ₹271.39 - ₹331.69 | +60.4% | ROE: 16.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹114.12 | ₹102.71 - ₹125.53 | -39.3% | EPS: ₹4.40, BVPS: ₹131.54 |
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Valuation Comparison Chart
AEROFLEX Intrinsic Value Analysis
What is the intrinsic value of AEROFLEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aeroflex Industries (AEROFLEX) is ₹131.54 (median value). With the current market price of ₹188.01, this represents a -30.0% variance from our estimated fair value.
The valuation range spans from ₹56.40 to ₹301.54, indicating ₹56.40 - ₹301.54.
Is AEROFLEX undervalued or overvalued?
Based on our multi-method analysis, Aeroflex Industries (AEROFLEX) appears to be trading above calculated value by approximately 30.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 120.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aeroflex Industries
Additional stock information and data for AEROFLEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |