Fundamentals-based quality & risk · not a recommendation
Raw blend 67 capped to 40 by a red flag.
Raw blend 67 → capped to 40
Aeroflex Enterprises Limited scores 40/100 (Caution) on the Orion Score — moderate business quality (57), strong growth (74) and strong balance-sheet safety (85). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
63/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹199.58 | ₹24.03 | 13.0% | ₹2.12 |
| Q3 2026 | ₹191.42 | ₹16.04 | 15.5% | ₹1.42 |
| Q2 2026 | ₹172.35 | ₹13.97 | 12.7% | ₹1.23 |
| Q1 2026 | ₹134.48 | ₹10.19 | 8.2% | ₹0.90 |
| Q4 2025 | ₹160.83 | ₹11.11 | 13.8% | ₹0.98 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹578.54 | ₹53.12 | ₹129.66 | 15.7% |
| FY 2024 | ₹500.62 | ₹257.92 | ₹350.5 | 13.5% |
| FY 2023 | ₹464.81 | ₹42.8 | ₹71.9 | 11.1% |
| FY 2022 | ₹337.62 | ₹35.54 | ₹63.27 | 15.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AEROENTER ★ | ₹1,441 Cr | 21.72 | 8.93% | 9.56% | 0.04x | 13.03% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹975.1 | ₹893.27 | ₹490.3 | ₹378.91 |
| Equity | ₹700.72 | ₹648.32 | ₹261.36 | ₹202.94 |
| Total Debt | ₹31.07 | ₹63.06 | ₹104.89 | ₹90.6 |
| Cash | ₹43.33 | ₹84.61 | ₹35.73 | ₹13.41 |
| Net Debt | — | — | ₹69.17 | ₹77.19 |
| Working Capital | ₹489.08 | ₹535.76 | ₹193.34 | ₹122.86 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 67.69% ↓ | 0% | 0% | 32.31% ↑ |
| Q4 FY2026 | 72.43% ↑ | 0% ↓ | 0% ↓ | 27.57% ↓ |
| Q3 FY2026 | 51.59% | 0.56% ↑ | 0.04% | 47.81% ↓ |
| Q2 FY2026 | 51.59% | 0.46% ↓ | 0.04% | 47.91% ↑ |
| Q1 FY2026 | 51.59% | 0.5% | 0.04% | 47.87% ↓ |
| Q4 FY2025 | 51.59% | 0.5% ↓ | 0.04% ↑ | 47.88% ↑ |
| Q3 FY2025 | 51.59% | 0.56% ↓ | 0% | 47.84% ↑ |
| Q2 FY2025 | 51.59% | 0.6% | 0% | 47.81% |
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Aeroflex Enterprises Limited is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE065D01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.