Aeroflex Enterprises Intrinsic Value
Aeroflex Enterprises (AEROENTER) median intrinsic value is ₹254.60 from 9 valuation models (range ₹54–₹318), vs current price ₹127.30 — +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 9 models vs current price ₹127.30 — upside/downside and value range per method. Analyse AEROENTER shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.76 | ₹81.41 - ₹122.11 | -20.1% | EPS: ₹8.48, Sector P/E: 12x |
| Book Value Method | asset | ₹318.25 | ₹286.43 - ₹350.08 | +150.0% | Book Value/Share: ₹359.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹254.60 | ₹229.14 - ₹280.06 | +100.0% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹254.60 | ₹229.14 - ₹280.06 | +100.0% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹318.25 | ₹254.60 - ₹381.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.27 | ₹48.84 - ₹59.70 | -57.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.88 | ₹62.89 - ₹76.87 | -45.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹254.60 | ₹229.14 - ₹280.06 | +100.0% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹261.93 | ₹235.74 - ₹288.12 | +105.8% | EPS: ₹8.48, BVPS: ₹359.57 |
AEROENTER Intrinsic Value vs Market Price — All Valuation Models
Aeroflex Enterprises fair value range ₹54–₹318 vs current market price ₹127.30 across 9 valuation models. For current market price and key ratios, visit AEROENTER share price screener.
AEROENTER Intrinsic Value Analysis — Undervalued or Overvalued?
Aeroflex Enterprises median intrinsic value ₹254.60, current price ₹127.30 — 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 9 different valuation methods, the estimated intrinsic value of Aeroflex Enterprises (AEROENTER) is ₹254.60 (median value). With the current market price of ₹127.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹54.27 to ₹318.25, indicating ₹54.27 - ₹318.25.
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 | 12.6% | 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 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 |