Aeroflex Enterprises Intrinsic Value
AEROENTER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.52 | ₹47.62 - ₹71.42 | -28.8% | EPS: ₹4.96, Sector P/E: 12x |
| Book Value Method | asset | ₹208.95 | ₹188.06 - ₹229.84 | +150.0% | Book Value/Share: ₹357.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹167.16 | ₹150.44 - ₹183.88 | +100.0% | Revenue/Share: ₹313.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹167.16 | ₹150.44 - ₹183.88 | +100.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹208.95 | ₹167.16 - ₹250.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.74 | ₹28.57 - ₹34.91 | -62.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.87 | ₹36.78 - ₹44.96 | -51.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹167.16 | ₹150.44 - ₹183.88 | +100.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹199.83 | ₹179.85 - ₹219.81 | +139.1% | EPS: ₹4.96, BVPS: ₹357.83 |
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Valuation Comparison Chart
AEROENTER Intrinsic Value Analysis
What is the intrinsic value of AEROENTER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aeroflex Enterprises (AEROENTER) is ₹167.16 (median value). With the current market price of ₹83.58, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹31.74 to ₹208.95, indicating ₹31.74 - ₹208.95.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Aeroflex Enterprises
Additional stock information and data for AEROENTER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹140 Cr | ₹99 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 |
| March 2021 | ₹19 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |