Aeroflex Industries Intrinsic Value
Aeroflex Industries (AEROFLEX) median intrinsic value is ₹136.88 from 9 valuation models (range ₹132–₹443), vs current price ₹456.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read AEROFLEX ex-dividend dates for the complete payout history and dividend yield track record.
AEROFLEX Valuation Methods Summary — DCF, Graham Number & P/E
Aeroflex Industries intrinsic value across 9 models vs current price ₹456.25 — upside/downside and value range per method. Analyse Aeroflex Industries ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹136.88 | ₹109.50 - ₹164.26 | -70.0% | EPS: ₹5.44, Sector P/E: 12x |
| Book Value Method | asset | ₹131.54 | ₹118.39 - ₹144.69 | -71.2% | Book Value/Share: ₹131.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹156.31 | ₹140.68 - ₹171.94 | -65.7% | Revenue/Share: ₹195.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹286.15 | ₹257.53 - ₹314.76 | -37.3% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹182.50 | ₹146.00 - ₹219.00 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.88 | ₹123.19 - ₹150.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.88 | ₹123.19 - ₹150.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹443.08 | ₹398.77 - ₹487.39 | -2.9% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹136.88 | ₹123.19 - ₹150.57 | -70.0% | EPS: ₹5.44, BVPS: ₹131.54 |
AEROFLEX Intrinsic Value vs Market Price — All Valuation Models
Aeroflex Industries fair value range ₹132–₹443 vs current market price ₹456.25 across 9 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 ₹136.88, current price ₹456.25 — 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 9 different valuation methods, the estimated intrinsic value of Aeroflex Industries (AEROFLEX) is ₹136.88 (median value). With the current market price of ₹456.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹131.54 to ₹443.08, indicating ₹131.54 - ₹443.08.
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 | 120.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.1% | 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 | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |