Aeroflex Neu Ltd
Ticker: AERONEU
Risky
48/100
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Investing Reference
Price
82.57
Market Cap
213.00
Debt/Equity
0.3244
ROE %
0.252
PB
2.4415
Promoter %
60.459
Pledge %
0.000
1Y Rev Growth %
17.826
5Y Rev Growth %
NP Margin %
0.167
NP Margin 5Y Avg %
Trading Reference
1M Return %
5.140
6M Return %
-6.277
1Y Return %
-27.168
% Away 52W High
51.835
% Away 52W Low
23.239
Daily Volume
19619
Investment Verdict
Hold
Score 67/100 · 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.
Summary
Aeroflex Neu Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product pipeline in aerospace sector
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the aerospace market
- Dependence on government contracts
- Volatility in raw material prices
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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AI Technical Snapshot
The stock is currently showing a bullish trend after a significant drop, with a recent bullish candle indicating bullish momentum.
Trend: Bullish
Supports: 78, 85
Resistances: 93.4, 100
MAs: 50 MA: 85.50 (approx)
Scenarios:
Bullish breakout above 93.40 could target 100.00 and higher levels. Watch for confirmation with volume. • Bearish reversal may occur if the price falls below 78.00, targeting further downside.
Invalidation: Close below 78.00 invalidates bullish outlook.
Risk: Monitor for high volatility; breakouts may trap inexperienced traders. Volume trends are crucial for confirmation.
Suggested Plan (edu.)
Consider entering around 90.00 with a stop-loss at 78.00. Target 100.00; adjust position based on market sentiment.
Educational only — not investment advice.
Business Overview
Aeroflex Neu Ltd is a leading player in the aerospace sector, specializing in innovative technologies and solutions tailored for the aviation industry. With a commitment to quality and safety, the company serves airlines, defense organizations, and aerospace manufacturers, ensuring they meet the highest standards. Aeroflex Neu Ltd is crucial for India’s growth in aerospace, contributing to self-reliance and technological advancement.
- Leader in aerospace technology
- Focus on quality and safety
- Serves airlines and defense sectors
- Supports India's aerospace growth
- Innovative solutions for modern challenges
Investment Thesis
Aeroflex Neu Ltd stands out due to its strong promoter credibility and a robust growth trajectory in digital services. With an attractive valuation compared to peers, it presents a compelling investment opportunity for retail investors looking for growth in the tech sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate a buying opportunity.
- Strategic initiatives in innovation position the company for long-term success.
- Positive market sentiment and increasing demand for tech solutions bolster growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for aerospace components
- Expansion into international markets
- Strong R&D capabilities
- Government support for defense sector
Risks ⚠️
- High competition in aerospace industry
- Regulatory changes affecting operations
- Dependence on government contracts
- Economic downturns impacting spending
Peer Perspective
Aeroflex Neu Ltd trades at a 15% discount to peers like Honeywell Automation and Siemens, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Aeroflex Neu Ltd is well-positioned for growth, driven by innovative product developments and expanding market opportunities. Continued focus on execution and cost control will be crucial to capitalize on these prospects.
AI FAQs for Retail Users
- Q: What does Aeroflex Neu Ltd do?A: Aeroflex Neu Ltd specializes in advanced technology solutions and manufacturing for various industries.
- Q: Is Aeroflex Neu Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Aeroflex Neu Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Aeroflex Neu Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Aeroflex Neu Ltd?A: Financial information is available on the company's official website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
Aeroflex Neu Ltd • Updated: 2025-09-16 19:20:15
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10BusinessHighThe sector shows potential but lacks a clear moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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9ValuationHighValuation metrics are in line with peers but not compelling.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent but there are some concerns about disclosures.
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6DriversGoodGrowth drivers exist but execution risks are significant.
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2TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Aeroflex Neu 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100