Aeroflex Neu Intrinsic Value
AERONEU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.60 | ₹16.48 - ₹24.72 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹33.46 | ₹30.11 - ₹36.81 | -51.3% | Book Value/Share: ₹33.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.31 | ₹39.88 - ₹48.74 | -35.5% | Revenue/Share: ₹55.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.47 | ₹24.72 - ₹30.22 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.79 | ₹33.43 - ₹50.15 | -39.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.60 | ₹18.54 - ₹22.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.60 | ₹18.54 - ₹22.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.71 | ₹31.24 - ₹38.18 | -49.5% | EPS: ₹1.60, BVPS: ₹33.46 |
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Valuation Comparison Chart
AERONEU Intrinsic Value Analysis
What is the intrinsic value of AERONEU?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aeroflex Neu (AERONEU) is ₹33.46 (median value). With the current market price of ₹68.68, this represents a -51.3% variance from our estimated fair value.
The valuation range spans from ₹20.60 to ₹44.31, indicating ₹20.60 - ₹44.31.
Is AERONEU undervalued or overvalued?
Based on our multi-method analysis, Aeroflex Neu (AERONEU) appears to be trading above calculated value by approximately 51.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aeroflex Neu
Additional stock information and data for AERONEU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-17 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |