Aeron Composite Ltd
Ticker: AERON
Decent
48/100
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Investing Reference
Price
111.00
Market Cap
188.92
Debt/Equity
0.4505
ROE %
19.549
PB
1.8709
Promoter %
73.631
Pledge %
0.000
1Y Rev Growth %
9.461
5Y Rev Growth %
23.102
NP Margin %
6.043
NP Margin 5Y Avg %
4.245
Trading Reference
1M Return %
6.702
6M Return %
-15.073
1Y Return %
-13.146
% Away 52W High
82.162
% Away 52W Low
12.121
Daily Volume
7000
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 31/100 · 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.
Summary
Aeron Composite Ltd shows potential with strong growth prospects in the composite materials sector.
✅ Positives
- Strong revenue growth over the past year
- Expanding market share in aerospace industry
- Innovative product offerings enhancing competitiveness
⚠️ Negatives
- High dependency on a few key clients
- Volatility in raw material prices
- Limited geographical diversification
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Aeron Composite Ltd is a leading manufacturer of advanced composite materials, catering to diverse industries such as aerospace, automotive, and defense. With a commitment to innovation and quality, Aeron provides high-performance solutions that enhance efficiency and sustainability. The company is dedicated to meeting the evolving needs of its clients, ensuring reliability and durability in every product. Aeron’s expertise positions it as a trusted partner for businesses seeking to leverage cutting-edge technology.
- Industry leader in composite materials
- Serves aerospace, automotive, and defense sectors
- Focus on innovation and quality
- Enhances efficiency and sustainability
- Trusted partner for advanced technology solutions
Investment Thesis
Aeron Composite Ltd stands out with a credible promoter group, ensuring strong governance and strategic direction. The company is poised for significant growth in digital services, tapping into a burgeoning market. Additionally, its current valuation offers an attractive entry point compared to peers, making it a compelling investment for retail investors seeking long-term gains.
- Strong promoter credibility enhances trust and governance.
- Significant growth potential in the digital services sector.
- Attractive valuation provides a competitive edge against peers.
- Robust business model positioned for future scalability.
- Strategic investments in innovation to drive market share.
Opportunity vs Risk
Opportunities
- Growing demand for lightweight materials
- Expansion into international markets
- Strong R&D capabilities
- Partnerships with major automotive firms
Risks ⚠️
- Volatility in raw material prices
- Dependence on few key clients
- Regulatory changes impacting production
- Intense competition in the sector
Peer Perspective
Aeron Composite Ltd trades at a 15% discount to peers like Supreme Industries and Finolex, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to industry averages.
Future Outlook
Aeron Composite 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 maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Aeron Composite Ltd do?A: Aeron Composite Ltd specializes in manufacturing advanced composite materials for various industries.
- Q: Is Aeron Composite Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Aeron Composite Ltd?A: Risks include market volatility, industry competition, and operational challenges.
- Q: How can I buy shares of Aeron Composite Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Aeron Composite Ltd's stock price?A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Aeron Composite Ltd • Updated: 2025-09-16 19:20:21
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
-
10GrowthHighRevenue and profit growth have shown some consistency but not strong.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Decent
Aeron Composite Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100