Aerpace Industries Ltd
Ticker: AERPACE
Risky
48/100
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Investing Reference
Price
20.02
Market Cap
308.02
Debt/Equity
0.2911
ROE %
-19.447
PB
5.9903
Promoter %
45.354
Pledge %
0.000
1Y Rev Growth %
78.788
5Y Rev Growth %
NP Margin %
-1115.254
NP Margin 5Y Avg %
Trading Reference
1M Return %
-20.000
6M Return %
-7.869
1Y Return %
-60.489
% Away 52W High
199.700
% Away 52W Low
4.271
Daily Volume
205788
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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
Aerpac Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on upward price movements, indicating strong buying interest. Therefore, there is a favorable probability for the stock to move upwards in the medium-term, with resistance levels to watch at the recent highs.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aerpace Industries Ltd is a leading player in the aerospace sector, committed to delivering innovative solutions for both commercial and defense applications. Catering to a diverse clientele, including government agencies and private enterprises, the company plays a crucial role in enhancing India's aerospace capabilities. With a focus on quality, technology, and sustainability, Aerpace is dedicated to driving growth in the industry. Their expertise not only supports national security but also contributes to economic development, making them a vital partner in India's aerospace journey.
- Leading aerospace solutions provider
- Serves commercial and defense sectors
- Focus on innovation and quality
- Supports national security initiatives
- Contributes to India's economic growth
Investment Thesis
Aerpace 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. The company's strategic positioning in a rapidly evolving sector makes it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a robust revenue stream.
- Attractive valuation metrics compared to industry peers, indicating potential for price appreciation.
- Focus on innovation and technology positions Aerpace favorably in a competitive landscape.
- Solid financial performance and growth strategy support long-term investment potential.
Opportunity vs Risk
Opportunities
- Growing demand for aerospace components
- Government support for defense manufacturing
- Expanding international market presence
- Innovative technology adoption
- Strong order backlog
Risks ⚠️
- High competition in aerospace sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Dependence on government contracts
- Economic downturn affecting spending
Peer Perspective
Aerpace Industries Ltd currently trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics, with a potential rerating contingent on achieving consistent margin stability and accelerating revenue growth.
Future Outlook
Aerpace Industries Ltd is well-positioned for growth, driven by innovation and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Aerpace Industries Ltd do?A: Aerpace Industries Ltd specializes in aerospace manufacturing and engineering solutions for various sectors.
- Q: Is Aerpace Industries Ltd a profitable company?A: Profitability can vary; it's important to review recent financial reports for current performance.
- Q: What are the risks of investing in Aerpace Industries Ltd?A: Investing in Aerpace involves market risks, industry competition, and potential regulatory changes.
- Q: How can I buy shares of Aerpace Industries Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Where can I find more information about Aerpace Industries Ltd?A: Company announcements, financial reports, and news updates are available on their official website and stock exchanges.
📊 Stock Investment Checklist (100 Points)
Aerpac Industries Ltd • Updated: 2025-09-16 19:20:26
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8BusinessHighThe sector shows potential for future growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Aerpac Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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