Aeroflex Industries Ltd
Ticker: AEROFLEX
Decent
66/100
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Investing Reference
Price
169.24
Market Cap
2188.62
Debt/Equity
0.0017
ROE %
16.521
PB
6.3918
Promoter %
66.994
Pledge %
0.000
1Y Rev Growth %
17.719
5Y Rev Growth %
20.851
NP Margin %
13.861
NP Margin 5Y Avg %
10.712
Trading Reference
1M Return %
-3.807
6M Return %
-2.190
1Y Return %
-18.849
% Away 52W High
60.719
% Away 52W Low
14.344
Daily Volume
243550
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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 Industries Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is a potential for significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aeroflex Industries Ltd is a leading manufacturer of flexible packaging solutions in India, catering to diverse sectors including food, pharmaceuticals, and consumer goods. With a commitment to quality and innovation, Aeroflex plays a crucial role in enhancing product safety and shelf life. The company is dedicated to sustainability, utilizing eco-friendly materials and practices. Its strong market presence and customer-centric approach make it a trusted partner for businesses seeking reliable packaging solutions.
- Leading manufacturer of flexible packaging solutions
- Serves food, pharmaceuticals, and consumer goods sectors
- Focus on quality and innovation
- Commitment to sustainability and eco-friendly practices
- Strong market presence and customer-centric approach
Investment Thesis
Aeroflex Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance, making it an appealing choice for Indian retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a solid revenue stream.
- Valuation metrics indicate Aeroflex is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on market trends and expand market share.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong demand in aerospace sector
- Expansion into new markets
- Innovative product development
- Government support for manufacturing
- Growing export potential
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impact
- Dependence on key customers
Peer Perspective
Aeroflex Industries Ltd trades at a discount to peers like Finolex Industries and Supreme Industries, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Aeroflex Industries Ltd is well-positioned for growth, driven by increasing demand in its sector. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Aeroflex Industries Ltd do?A: Aeroflex Industries Ltd manufactures and supplies flexible packaging solutions for various industries.
- Q: Is Aeroflex Industries Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the key risks of investing in Aeroflex Industries Ltd?A: Market volatility, competition, and changes in consumer demand can impact the company's performance.
- Q: How can I buy shares of Aeroflex Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in Aeroflex Industries Ltd?A: Review the company's financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Aeroflex Industries Ltd • Updated: 2025-09-16 19:20:07
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10BusinessHighAeroflex operates in a future-ready sector with a clear business model, but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Aeroflex Industries Ltd shows potential for growth but carries risks that need to be monitored closely.
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