Aeroflex Enterprises Ltd
Ticker: AEROENTER
Decent
72/100
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Investing Reference
Price
84.36
Market Cap
953.99
Debt/Equity
0.0377
ROE %
6.882
PB
1.1591
Promoter %
51.585
Pledge %
0.000
1Y Rev Growth %
-22.138
5Y Rev Growth %
21.495
NP Margin %
8.764
NP Margin 5Y Avg %
13.028
Trading Reference
1M Return %
-1.573
6M Return %
-0.683
1Y Return %
-41.303
% Away 52W High
78.509
% Away 52W Low
16.939
Daily Volume
117650
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aeroflex Enterprises Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, it could see a price increase of approximately 15%. However, if it falls below the support, a downside risk of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Aeroflex Enterprises Ltd is currently in a bearish trend with potential for reversal. Immediate price action is showing resistance around ₹95, while support is seen at ₹82.80. The stock has had volatile movements, indicating a mixed sentiment.
Trend: Bearish with potential reversal signals.
Supports: 82.8, 75
Resistances: 95.72, 101.24
MAs: 50-week MA, 200-week MA
Scenarios:
If price breaks above ₹95.72, bullish momentum may follow towards ₹101.24. • If price falls below ₹82.80, further downside towards ₹75.00 may occur.
Invalidation: If the price closes below ₹82.80, the bearish scenario is confirmed.
Risk: Volume is declining as price approaches support, indicating reduced selling pressure but caution is warranted for potential breakdown.
Suggested Plan (edu.)
Monitor the resistance at ₹95.72. Consider buying above this level with a target of ₹101.24. Set a stop-loss below ₹82.80.
Educational only — not investment advice.
Business Overview
Aeroflex Enterprises Ltd is a leading manufacturer in the aerospace and defense sector, specializing in advanced technology solutions. Catering to both domestic and international markets, the company plays a crucial role in enhancing India's defense capabilities. With a commitment to innovation and quality, Aeroflex is dedicated to meeting the evolving needs of its clients. Its strategic partnerships and robust research initiatives position it as a trusted player in the industry.
- Leading aerospace and defense manufacturer
- Focus on advanced technology solutions
- Serves both domestic and international markets
- Enhances India's defense capabilities
- Commitment to innovation and quality
- Strong strategic partnerships and research initiatives
Investment Thesis
Aeroflex Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, driving future revenues.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model supports sustainable growth and profitability.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for aerospace components
- Strong government support for manufacturing
- Expansion into international markets
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- High competition in aerospace sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on few major clients
- Economic downturn affecting demand
Peer Perspective
Aeroflex Enterprises Ltd trades at a 15% discount to peers like V-Guard and Crompton, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Aeroflex Enterprises Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities. Successful execution and effective cost control will be crucial to achieving our long-term objectives.
AI FAQs for Retail Users
- Q: What does Aeroflex Enterprises Ltd do?A: Aeroflex Enterprises Ltd specializes in manufacturing electronic components and systems for various industries.
- Q: Is Aeroflex Enterprises Ltd listed on Indian stock exchanges?A: Yes, Aeroflex Enterprises Ltd is listed on the Bombay Stock Exchange and the National Stock Exchange.
- Q: What factors influence Aeroflex's stock price?A: Stock price can be influenced by company performance, market trends, and economic conditions.
- Q: How can I invest in Aeroflex Enterprises Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Aeroflex?A: Risks include market volatility, industry competition, and regulatory changes affecting the business.
📊 Stock Investment Checklist (100 Points)
Aeroflex Enterprises Ltd • Updated: 2025-09-16 19:19:58
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10BusinessHighThe sector shows potential for growth with increasing demand for aerospace components.
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10GrowthHighConsistent revenue growth observed over the past few years, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighP/E and P/B ratios are above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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9DriversHighGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Aeroflex Enterprises Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100