Aeroflex Industries Limited (AEROFLEX) Fair Value & Analysis
Industrials · IN · Market cap ₹61.7B
Fair value as of: Aug 2, 2026
From 17 valuation models · updated 11 days ago
Share price +6.0% over the past month.
Below-average quality, and screening another 80% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹110.15). The favourable scenario is already priced in.
- Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
35‑month range ₹116.09 – ₹510.42 · fair‑value band ₹66.09 – ₹110.15 · the ₹446.55 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 Aug 2, 2026.
Analysis
Aeroflex Industries Limited (AEROFLEX) currently trades at ₹446.55, while our model-based Fair Value estimate is ₹88.12, implying the stock looks roughly 80.3% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Aeroflex Industries Limited generated revenue of ₹4.4B at a net margin of 12.6%. Revenue grew 37.2% year over year. It earns a return on equity of 14.1%. The balance sheet holds a net cash position of ₹608M. Fundamentals as of Aug 2, 2026
Our scenario range runs from ₹66.09 (bear case) to ₹110.15 (bull case); at ₹446.55, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 183% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -66% fair-value upside, at -80%, AEROFLEX screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (₹111.62) versus Dividend Discount (₹4.72). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 76
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
AEROFLEX screens 80% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 248 stocks
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.
Valuation Multiples vs Metal Fabrication median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥8.99 | ¥3.39 | -62% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Western Superconducting Technologies Co 688122 | ¥53.58 | ¥24.43 | -54% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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