Aeroflex Industries Limited (AEROFLEX) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Aeroflex Industries Limited ₹88.12, price ₹526, upside -83.2%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value ₹88.12 · Strongly overvalued (−83.2%)
!Quality 49/100
!Expensive Growth(revenue 5y +25.0 %/yr)
✓Solidly profitable · 12.6% net margin (TTM)
!Low debt · negative free cash flow
!0.1% dividend yield · Token dividend
!Mixed vs. peers(6/13)
!Moderate moat57/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
37‑month range ₹116.09 – ₹573.50 · fair‑value band ₹66.09 – ₹110.15 · the ₹525.70 price screens above the ₹88.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Aeroflex Industries Limited manufactures and sells stainless steel flexible hose and assemblies in India. It offers corrugated stainless steel, double interlock flexible metal, composite, and Teflon/PTFE hoses; stainless steel hose assemblies; fittings; metal expansion joints; and metal bellows and miniature metal bellows.
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Aeroflex Industries Limited manufactures and sells stainless steel flexible hose and assemblies in India. It offers corrugated stainless steel, double interlock flexible metal, composite, and Teflon/PTFE hoses; stainless steel hose assemblies; fittings; metal expansion joints; and metal bellows and miniature metal bellows. The company's products are used in fire sprinklers and firefighting, aerospace and defense, semiconductors, robotics and automation, hydrogen, electric mobility, HVAC, natural gas, steel and metal, solar, bulk terminal handling, chemicals, food and pharmaceuticals, and paper and pulp industries, as well as in petrochemicals and oil refineries. It also exports its products. The company was incorporated in 1993 and is headquartered in Mumbai, India. Aeroflex Industries Limited operates as a subsidiary of Aeroflex Enterprises Limited.
Stock analysis
Aeroflex Industries Limited (AEROFLEX) currently trades at ₹525.70, while our model-based Fair Value estimate is ₹88.12, implying the stock looks roughly 496.7% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹111.62 per share, and 0 of the 17 models we run sit above the ₹525.70 price.
Bear case: the Asset-Based group reads lowest at ₹22.65, and 17 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹66.09 (bear) to ₹110.15 (bull), the price of ₹525.70 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Aeroflex Industries Limited reported revenue of ₹4.4B in FY2026 versus ₹2.4B in FY2022, a compound +16.4%/yr. Reported net income was ₹555M in FY2026, compounding +19.2%/yr from FY2022.
Key figures
Market cap ₹68.2B (≈ $712M) · P/E ratio 122.5 · P/S ratio 15.4 · EPS (TTM) ₹4.29 · Dividend yield 0.1% · Net margin 12.6% · Return on equity 14.1% · Return on assets (EBIT) 22.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 231% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −52% fair-value upside, at −83%, AEROFLEX screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹3.75 to ₹192.42). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹66.09Fair Value ₹88.12Bull ₹110.15
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹1.92 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+17.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.0%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.8%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+56.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+55.9%
Dividend (yield on the price)0.1%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 17%
Compare Aeroflex Industries Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metal Fabrication · 261 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−83.2% · Bottom 25%
Profitability
Return on equity (TTM)14.1% · Top 25%
Return on assets9.3% · Top 25%
Net margin (TTM)12.6% · Top 25%
Operating margin (TTM)17.7% · Top 25%
Growth and dividend
Revenue growth37.2% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
P/E (TTM)122.5× · Priciest 25%
P/B15.25× · Priciest 25%
P/S (TTM)15.43× · Priciest 25%
EV/EBITDA67.7× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 37
PAST (return on equity)56· sector 20
HEALTH (low debt)100· sector 95
DIVIDEND (yield)2· sector 24
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Aeroflex Industries Limited (AEROFLEX) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹88.12 versus a price of ₹525.70, about −83% upside (overvalued).
What is the fair value of AEROFLEX?
Our model-based fair value for Aeroflex Industries Limited is ₹88.12 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹525.70.
What is the quality score of AEROFLEX?
Aeroflex Industries Limited has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Aeroflex Industries Limited (AEROFLEX)?
Our model-based price target is the fair value of ₹88.12 (as of Sep 27, 2026) from 17 valuation models. Cautious scenario ₹66.09, optimistic scenario ₹110.15. It is a calculation from audited fundamentals, not an analyst target.
What is the Aeroflex Industries Limited stock forecast for 2026?
Our models put fair value at ₹88.12, about −83% upside versus a price of ₹525.70 (overvalued). Cautious scenario ₹66.09, optimistic scenario ₹110.15. The calculation is refreshed regularly with new filings.
What is the revenue of Aeroflex Industries Limited (AEROFLEX)?
Aeroflex Industries Limited reported trailing-twelve-month revenue of about ₹4.4B (latest available figure, as of Sep 27, 2026).
Does Aeroflex Industries Limited pay a dividend?
Aeroflex Industries Limited currently shows a dividend yield of about 0.08% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Aeroflex Industries Limited (AEROFLEX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aeroflex Industries Limited it is ₹88.12 per share (as of Sep 27, 2026), against a price of ₹525.70. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Aeroflex Industries Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, AEROFLEX trades above its calculated fair value: price ₹525.70, fair value ₹88.12, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AEROFLEX?
No. The price is what the market pays today (₹525.70); the fair value is what the company's own numbers justify (₹88.12). For Aeroflex Industries Limited the two are ₹437.58 per share apart. That gap is exactly why we show both numbers side by side.
How much is Aeroflex Industries Limited worth?
The market values Aeroflex Industries Limited at about ₹68.2B (market capitalisation, as of Sep 27, 2026). Per share that is ₹525.70; our models calculate a fair value of ₹88.12 per share.
What do the bullish and bearish scenarios say about AEROFLEX?
Our models span a range for Aeroflex Industries Limited: cautious scenario ₹66.09, base ₹88.12, optimistic ₹110.15 per share (as of Sep 27, 2026, price ₹525.70). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AEROFLEX?
Aeroflex Industries Limited trades at a price-to-earnings ratio of 122.5 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹88.12 is built from several models across several years. Other multiples: P/B 15.3, P/S 15.4, EV/EBITDA 67.7.
How solid is the balance sheet of Aeroflex Industries Limited (AEROFLEX)?
Balance-sheet figures for Aeroflex Industries Limited (as of Sep 27, 2026): return on equity 14.1%, debt of 0.00 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is AEROFLEX from its 52-week high?
Aeroflex Industries Limited trades at ₹525.70, about 8% below its 52-week high of ₹573.50 and 231% above the low of ₹158.65 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of ₹88.12 is for.
Which stocks are comparable to Aeroflex Industries Limited?
From the same area (Industrials) we also value ATI Inc, Carpenter Technology Corporation, Mueller Industries, Inc, Bharat Forge Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aeroflex Industries Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹525.70, calculated fair value ₹88.12 (−83%), Quality Score 49/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AEROFLEX calculated?
We run Aeroflex Industries Limited through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹88.12, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9 % above its aggregate fair value. Aeroflex Industries Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aeroflex Industries Limited (AEROFLEX)?
The closing price on Sep 25, 2026 was ₹525.70. Our model-based fair value is ₹88.12, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aeroflex Industries Limited right now?
The price sits above even our optimistic bull case (₹110.15). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Aeroflex Industries Limited
How large is the market capitalisation of Aeroflex Industries Limited (AEROFLEX)?
The market capitalisation of Aeroflex Industries Limited is ₹68.2B (≈ $712M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aeroflex Industries Limited (AEROFLEX)?
The price-to-sales ratio of Aeroflex Industries Limited is 15.4 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Aeroflex Industries Limited (AEROFLEX)?
Earnings per share at Aeroflex Industries Limited are ₹4.29 (price ÷ EPS = P/E 122.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Aeroflex Industries Limited (AEROFLEX)?
The dividend yield of Aeroflex Industries Limited is 0.1% (payout 9.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Aeroflex Industries Limited (AEROFLEX)?
The net margin of Aeroflex Industries Limited is 12.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Aeroflex Industries Limited (AEROFLEX)?
The return on equity (ROE) of Aeroflex Industries Limited is 14.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Aeroflex Industries Limited (AEROFLEX)?
On an EBIT basis the return on assets of Aeroflex Industries Limited is 22.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Aeroflex Industries Limited (AEROFLEX)?
The operating margin of Aeroflex Industries Limited is 17.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aeroflex Industries Limited (AEROFLEX)?
Revenue at Aeroflex Industries Limited is growing +37.2% versus a year earlier (3y avg +18.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Aeroflex Industries Limited (AEROFLEX)?
Earnings per share at Aeroflex Industries Limited are growing +56.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Aeroflex Industries Limited (AEROFLEX) generate?
The free cash flow of Aeroflex Industries Limited is −₹49.0M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Aeroflex Industries Limited (AEROFLEX) hold?
Aeroflex Industries Limited holds more cash than debt, ₹608M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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